CIC
Chilton Investment Company Portfolio holdings
AUM
$4.5B
1-Year Return
26.04%
This Quarter Return
-15.26%
1 Year Return
+26.04%
3 Year Return
+78.02%
5 Year Return
+132.72%
10 Year Return
+346.15%
AUM
$3.59B
AUM Growth
-$577M
(-14%)
Cap. Flow
+$71M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
57.72%
Holding
176
New
30
Increased
61
Reduced
40
Closed
18
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$26.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$19.2M |
| 3 |
Monster Beverage
MNST
|
$16.5M |
| 4 |
S&P Global
SPGI
|
$15M |
| 5 |
Paychex
PAYX
|
$11.9M |
Top Sells
| 1 |
Domino's
DPZ
|
$26.5M |
| 2 |
Equitable Holdings
EQH
|
$25.3M |
| 3 |
Moody's
MCO
|
$23.4M |
| 4 |
Danaher
DHR
|
$20.1M |
| 5 |
Tractor Supply
TSCO
|
$18.6M |
Sector Composition
| 1 | Industrials | 28.33% |
| 2 | Consumer Discretionary | 19.78% |
| 3 | Healthcare | 11.99% |
| 4 | Technology | 10.74% |
| 5 | Financials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walmart
WMT
$801B
| $441K | 0.01% |
10,881
+4,581
| +73% | +$186K |
|
127
Chevron
CVX
$310B
| $426K | 0.01% |
+2,942
| New | +$426K |
|
128
Yum! Brands
YUM
$40.1B
| $412K | 0.01% |
3,634
| – | – |
|
129
SPDR S&P 500 ETF Trust
SPY
$660B
| $400K | 0.01% |
1,061
+475
| +81% | +$179K |
|
130
Accenture
ACN
$159B
| $390K | 0.01% |
1,406
-3,868
| -73% | -$1.07M |
|
131
Dollar General
DG
$24.1B
| $388K | 0.01% |
1,581
+54
| +4% | +$13.3K |
|
132
Broadcom
AVGO
$1.58T
| $373K | 0.01% |
7,670
| – | – |
|
133
Walt Disney
DIS
$212B
| $369K | 0.01% |
3,914
-354
| -8% | -$33.4K |
|
134
New Mountain Finance
NMFC
$1.13B
| $366K | 0.01% |
30,763
-53,981
| -64% | -$642K |
|
135
AMC Entertainment Holdings
AMC
$1.41B
| $364K | 0.01% |
+2,688
| New | +$364K |
|
136
Eaton
ETN
$136B
| $361K | 0.01% |
2,864
+815
| +40% | +$103K |
|
137
Amphenol
APH
$135B
| $346K | 0.01% |
10,748
+1,012
| +10% | +$32.6K |
|
138
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $341K | 0.01% |
11,472
-5,742
| -33% | -$171K |
|
139
Avis
CAR
$5.5B
| $324K | 0.01% |
+2,200
| New | +$324K |
|
140
Roper Technologies
ROP
$55.8B
| $324K | 0.01% |
820
| – | – |
|
141
Verisk Analytics
VRSK
$37.8B
| $320K | 0.01% |
1,847
-500
| -21% | -$86.6K |
|
142
Lam Research
LRCX
$130B
| $313K | 0.01% |
7,350
-900
| -11% | -$38.3K |
|
143
Marsh & McLennan
MMC
$100B
| $312K | 0.01% |
2,008
| – | – |
|
144
Waters Corp
WAT
$18.2B
| $312K | 0.01% |
942
| – | – |
|
145
PPG Industries
PPG
$24.8B
| $293K | 0.01% |
2,565
| – | – |
|
146
Honeywell
HON
$136B
| $290K | 0.01% |
1,666
-20
| -1% | -$3.48K |
|
147
RTX Corp
RTX
$211B
| $290K | 0.01% |
3,021
| – | – |
|
148
Philip Morris
PM
$251B
| $280K | 0.01% |
2,836
| – | – |
|
149
CME Group
CME
$94.4B
| $258K | 0.01% |
1,259
| – | – |
|
150
Medtronic
MDT
$119B
| $255K | 0.01% |
+2,842
| New | +$255K |
|