CIC
Chilton Investment Company Portfolio holdings
AUM
$4.5B
1-Year Return
26.04%
This Quarter Return
+13.05%
1 Year Return
+26.04%
3 Year Return
+78.02%
5 Year Return
+132.72%
10 Year Return
+346.15%
AUM
$3.4B
AUM Growth
+$258M
(+8.2%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
58.21%
Holding
184
New
18
Increased
48
Reduced
73
Closed
14
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
$90.1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$44.9M |
| 3 |
Morgan Stanley
MS
|
$37.3M |
| 4 |
IBM
IBM
|
$15.1M |
| 5 |
PepsiCo
PEP
|
$11.6M |
Top Sells
| 1 |
Aon
AON
|
$53.3M |
| 2 |
Apple
AAPL
|
$51.3M |
| 3 |
Hershey
HSY
|
$47.1M |
| 4 |
Thermo Fisher Scientific
TMO
|
$26.7M |
| 5 |
Home Depot
HD
|
$24.7M |
Sector Composition
| 1 | Industrials | 23.77% |
| 2 | Financials | 17.78% |
| 3 | Technology | 13.67% |
| 4 | Consumer Staples | 13.07% |
| 5 | Consumer Discretionary | 11.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NVIDIA
NVDA
$4.04T
| $477K | 0.01% |
9,640
+3,350
| +53% | +$166K |
|
127
Bank of America
BAC
$366B
| $477K | 0.01% |
14,160
+1,862
| +15% | +$62.7K |
|
128
Yum! Brands
YUM
$40.2B
| $475K | 0.01% |
3,634
| – | – |
|
129
Blue Owl Capital
OBDC
$7.29B
| $471K | 0.01% |
+31,912
| New | +$471K |
|
130
Roper Technologies
ROP
$55.7B
| $447K | 0.01% |
820
| – | – |
|
131
US Bancorp
USB
$75.7B
| $416K | 0.01% |
9,604
-4,094
| -30% | -$177K |
|
132
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $410K | 0.01% |
2,601
| – | – |
|
133
ConocoPhillips
COP
$115B
| $410K | 0.01% |
3,536
+152
| +4% | +$17.6K |
|
134
Verisk Analytics
VRSK
$37.5B
| $410K | 0.01% |
1,717
-121
| -7% | -$28.9K |
|
135
RTX Corp
RTX
$210B
| $387K | 0.01% |
4,594
-894
| -16% | -$75.2K |
|
136
PPG Industries
PPG
$24.6B
| $384K | 0.01% |
2,565
| – | – |
|
137
Comcast
CMCSA
$124B
| $372K | 0.01% |
8,494
-22,457
| -73% | -$985K |
|
138
Illinois Tool Works
ITW
$77.1B
| $371K | 0.01% |
1,418
| – | – |
|
139
Honeywell
HON
$136B
| $369K | 0.01% |
1,758
-245
| -12% | -$51.4K |
|
140
New Mountain Finance
NMFC
$1.13B
| $344K | 0.01% |
27,020
| – | – |
|
141
Waters Corp
WAT
$18.2B
| $310K | 0.01% |
942
| – | – |
|
142
MSCI
MSCI
$42.9B
| $300K | 0.01% |
530
| – | – |
|
143
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.88B
| $286K | 0.01% |
239
-492
| -67% | -$588K |
|
144
CME Group
CME
$94.4B
| $284K | 0.01% |
1,349
| – | – |
|
145
Vanguard S&P 500 ETF
VOO
$726B
| $280K | 0.01% |
641
| – | – |
|
146
Trimble
TRMB
$19B
| $278K | 0.01% |
5,219
-160
| -3% | -$8.51K |
|
147
United Parcel Service
UPS
$71.8B
| $277K | 0.01% |
1,764
-906
| -34% | -$142K |
|
148
General Dynamics
GD
$86.4B
| $273K | 0.01% |
1,050
| – | – |
|
149
Air Products & Chemicals
APD
$64.1B
| $272K | 0.01% |
992
| – | – |
|
150
Mondelez International
MDLZ
$80B
| $264K | 0.01% |
3,647
-6,790
| -65% | -$492K |
|