CIC
Chilton Investment Company Portfolio holdings
AUM
$4.5B
This Quarter Return
+9.59%
1 Year Return
+26.04%
3 Year Return
+78.02%
5 Year Return
+132.72%
10 Year Return
+346.15%
AUM
$3.27B
AUM Growth
+$55.6M
(+1.7%)
Cap. Flow
-$222M
Cap. Flow
% of AUM
-6.8%
Top 10 Holdings %
Top 10 Hldgs %
58.51%
Holding
169
New
10
Increased
31
Reduced
47
Closed
34
Top Buys
| 1 |
PepsiCo
PEP
|
$39.6M |
| 2 |
Hershey
HSY
|
$36.4M |
| 3 |
Bank of America
BAC
|
$24.4M |
| 4 |
Aon
AON
|
$14.7M |
| 5 |
Brown & Brown
BRO
|
$13.4M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$56.5M |
| 2 |
Canadian Pacific Kansas City
CP
|
$39.9M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$39.3M |
| 4 |
Deere & Co
DE
|
$30.8M |
| 5 |
Sherwin-Williams
SHW
|
$24.8M |
Sector Composition
| 1 | Industrials | 28.5% |
| 2 | Consumer Discretionary | 16.06% |
| 3 | Healthcare | 13.47% |
| 4 | Financials | 10.94% |
| 5 | Consumer Staples | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
DocuSign
DOCU
$15.3B
| – | – |
-4,175
| Closed | -$223K |
|
152
Darden Restaurants
DRI
$24.3B
| – | – |
-23,691
| Closed | -$2.99M |
|
153
Ecolab
ECL
$77.5B
| – | – |
-3,795
| Closed | -$548K |
|
154
iShares S&P 500 Value ETF
IVE
$40.9B
| – | – |
-1,572
| Closed | -$202K |
|
155
iShares S&P 500 Growth ETF
IVW
$63.2B
| – | – |
-3,869
| Closed | -$224K |
|
156
iShares Russell 1000 Value ETF
IWD
$63.2B
| – | – |
-2,592
| Closed | -$352K |
|
157
iShares Russell 1000 Growth ETF
IWF
$117B
| – | – |
-1,260
| Closed | -$265K |
|
158
MongoDB
MDB
$25.5B
| – | – |
-5,419
| Closed | -$1.08M |
|
159
3M
MMM
$81B
| – | – |
-22,584
| Closed | -$2.09M |
|
160
NVIDIA
NVDA
$4.15T
| – | – |
-36,470
| Closed | -$443K |
|
161
NVR
NVR
$22.6B
| – | – |
-802
| Closed | -$3.2M |
|
162
New York Times
NYT
$9.58B
| – | – |
-43,561
| Closed | -$1.25M |
|
|
PARA
163
DELISTED
Paramount Global Class B
PARA
| – | – |
-18,747
| Closed | -$357K |
|
164
Paychex
PAYX
$48.8B
| – | – |
-43,556
| Closed | -$4.89M |
|
165
Prudential Financial
PRU
$37.8B
| – | – |
-9,773
| Closed | -$838K |
|
166
Rivian
RIVN
$17.5B
| – | – |
-8,034
| Closed | -$264K |
|
167
Starbucks
SBUX
$99.2B
| – | – |
-26,724
| Closed | -$2.25M |
|
168
Snowflake
SNOW
$76.5B
| – | – |
-4,918
| Closed | -$836K |
|
169
Zebra Technologies
ZBRA
$15.5B
| – | – |
-12,769
| Closed | -$3.35M |
|