CIC
Chilton Investment Company Portfolio holdings
AUM
$4.5B
1-Year Return
26.04%
This Quarter Return
+11.93%
1 Year Return
+26.04%
3 Year Return
+78.02%
5 Year Return
+132.72%
10 Year Return
+346.15%
AUM
$3.65B
AUM Growth
+$253M
(+7.4%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
59.22%
Holding
197
New
27
Increased
51
Reduced
65
Closed
20
Top Buys
| 1 |
Morgan Stanley
MS
|
$31M |
| 2 |
DuPont de Nemours
DD
|
$26.2M |
| 3 |
Dow Inc
DOW
|
$22.4M |
| 4 |
Corteva
CTVA
|
$22.2M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$17M |
Top Sells
| 1 |
PepsiCo
PEP
|
$71.1M |
| 2 |
Monster Beverage
MNST
|
$45.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$28.9M |
| 4 |
Aon
AON
|
$27.8M |
| 5 |
Thermo Fisher Scientific
TMO
|
$24.8M |
Sector Composition
| 1 | Industrials | 23.5% |
| 2 | Financials | 20.47% |
| 3 | Technology | 14.09% |
| 4 | Consumer Discretionary | 12.37% |
| 5 | Materials | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Parker-Hannifin
PH
$95.1B
| $635K | 0.02% |
1,142
+637
| +126% | +$354K |
|
127
Marsh & McLennan
MMC
$101B
| $625K | 0.02% |
3,032
+63
| +2% | +$13K |
|
128
PNC Financial Services
PNC
$81.4B
| $617K | 0.02% |
3,816
| – | – |
|
129
Novo Nordisk
NVO
$250B
| $598K | 0.02% |
4,659
-104
| -2% | -$13.4K |
|
130
Amphenol
APH
$137B
| $579K | 0.02% |
10,040
-12,776
| -56% | -$737K |
|
|
SBR
131
Sabine Royalty Trust
SBR
$1.11B
| $577K | 0.02% |
9,067
| – | – |
|
132
Diageo
DEO
$61B
| $570K | 0.02% |
+3,833
| New | +$570K |
|
133
Walmart
WMT
$805B
| $552K | 0.02% |
9,168
-1,764
| -16% | -$106K |
|
134
iShares Core S&P 500 ETF
IVV
$663B
| $536K | 0.01% |
1,019
+571
| +127% | +$300K |
|
135
Vertiv
VRT
$47.7B
| $535K | 0.01% |
+6,547
| New | +$535K |
|
136
Bristol-Myers Squibb
BMY
$95.1B
| $522K | 0.01% |
9,631
| – | – |
|
137
Blue Owl Capital
OBDC
$7.28B
| $519K | 0.01% |
33,761
+1,849
| +6% | +$28.4K |
|
138
Truist Financial
TFC
$60.2B
| $505K | 0.01% |
12,950
| – | – |
|
139
Yum! Brands
YUM
$39.7B
| $504K | 0.01% |
3,634
| – | – |
|
140
General Dynamics
GD
$86.8B
| $471K | 0.01% |
1,669
+619
| +59% | +$175K |
|
141
Nike
NKE
$111B
| $466K | 0.01% |
4,957
-479
| -9% | -$45K |
|
142
Roper Technologies
ROP
$56.6B
| $460K | 0.01% |
820
| – | – |
|
143
ConocoPhillips
COP
$120B
| $450K | 0.01% |
3,536
| – | – |
|
144
RTX Corp
RTX
$212B
| $448K | 0.01% |
4,594
| – | – |
|
145
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $441K | 0.01% |
2,601
| – | – |
|
146
US Bancorp
USB
$76.2B
| $429K | 0.01% |
9,604
| – | – |
|
147
ICF International
ICFI
$1.72B
| $406K | 0.01% |
+2,697
| New | +$406K |
|
148
Verisk Analytics
VRSK
$37.5B
| $405K | 0.01% |
1,717
| – | – |
|
149
Illinois Tool Works
ITW
$77B
| $401K | 0.01% |
1,493
+75
| +5% | +$20.1K |
|
150
iShares S&P 500 Growth ETF
IVW
$63.5B
| $381K | 0.01% |
+4,513
| New | +$381K |
|