CIC
Chilton Investment Company Portfolio holdings
AUM
$4.5B
This Quarter Return
-0.26%
1 Year Return
+26.04%
3 Year Return
+78.02%
5 Year Return
+132.72%
10 Year Return
+346.15%
AUM
$3.55B
AUM Growth
+$3.55B
(-2.8%)
Cap. Flow
-$58.7M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
60.29%
Holding
186
New
9
Increased
53
Reduced
70
Closed
21
Top Buys
| 1 |
Brown & Brown
BRO
|
$46.5M |
| 2 |
ServiceNow
NOW
|
$43.5M |
| 3 |
Progressive
PGR
|
$41.4M |
| 4 |
Mastercard
MA
|
$29.6M |
| 5 |
Visa
V
|
$13.2M |
Top Sells
| 1 |
Mettler-Toledo International
MTD
|
$61.7M |
| 2 |
CSX Corp
CSX
|
$41.8M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$31.7M |
| 4 |
DuPont de Nemours
DD
|
$26.2M |
| 5 |
Dow Inc
DOW
|
$22.4M |
Sector Composition
| 1 | Financials | 22.85% |
| 2 | Industrials | 21.91% |
| 3 | Technology | 17.18% |
| 4 | Consumer Discretionary | 12.62% |
| 5 | Consumer Staples | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
General Dynamics
GD
$87.3B
| $582K | 0.02% | 2,007 +338 | +20% | +$98.1K |
|
127
Flowserve
FLS
$7.02B
| $565K | 0.02% | +11,738 | New | +$565K |
|
128
Diageo
DEO
$62.1B
| $558K | 0.02% | 4,425 +592 | +15% | +$74.6K |
|
129
Coca-Cola
KO
$297B
| $542K | 0.02% | 8,520 -23,374 | -73% | -$1.49M |
|
130
iShares S&P 500 Value ETF
IVE
$41.2B
| $531K | 0.02% | 2,919 -673 | -19% | -$122K |
|
131
Truist Financial
TFC
$60.4B
| $503K | 0.01% | 12,950 | – | – |
|
132
Yum! Brands
YUM
$40.8B
| $481K | 0.01% | 3,634 | – | – |
|
133
Vanguard S&P 500 ETF
VOO
$726B
| $478K | 0.01% | 955 -387 | -29% | -$194K |
|
134
Roper Technologies
ROP
$56.6B
| $462K | 0.01% | 820 | – | – |
|
135
RTX Corp
RTX
$212B
| $461K | 0.01% | 4,594 | – | – |
|
136
Verisk Analytics
VRSK
$37.5B
| $456K | 0.01% | 1,693 -24 | -1% | -$6.47K |
|
137
Amgen
AMGN
$155B
| $408K | 0.01% | 1,307 +50 | +4% | +$15.6K |
|
138
ConocoPhillips
COP
$124B
| $404K | 0.01% | 3,536 | – | – |
|
139
ICF International
ICFI
$1.81B
| $400K | 0.01% | 2,697 | – | – |
|
140
Bristol-Myers Squibb
BMY
$96B
| $400K | 0.01% | 9,631 | – | – |
|
141
US Bancorp
USB
$76B
| $381K | 0.01% | 9,604 | – | – |
|
142
Honeywell
HON
$139B
| $375K | 0.01% | 1,758 | – | – |
|
143
Illinois Tool Works
ITW
$77.1B
| $354K | 0.01% | 1,493 | – | – |
|
144
MongoDB
MDB
$25.7B
| $343K | 0.01% | +1,373 | New | +$343K |
|
145
Toro Company
TTC
$8B
| $339K | 0.01% | 3,626 -54 | -1% | -$5.05K |
|
146
Parker-Hannifin
PH
$96.2B
| $336K | 0.01% | 664 -478 | -42% | -$242K |
|
|
PROF
147
Profound Medical
PROF
$134M
| $336K | 0.01% | 40,000 +10,000 | +33% | +$83.9K |
|
148
PPG Industries
PPG
$25.1B
| $323K | 0.01% | 2,565 | – | – |
|
149
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $284K | 0.01% | 239 | – | – |
|
150
Waters Corp
WAT
$18B
| $273K | 0.01% | 942 | – | – |
|