CIC
Chilton Investment Company Portfolio holdings
AUM
$4.5B
This Quarter Return
+5.66%
1 Year Return
+26.04%
3 Year Return
+78.02%
5 Year Return
+132.72%
10 Year Return
+346.15%
AUM
$2.56B
AUM Growth
+$2.56B
(+4.6%)
Cap. Flow
-$36.5M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
39.76%
Holding
156
New
29
Increased
38
Reduced
52
Closed
22
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$95.6M |
| 2 |
Citigroup
C
|
$77.6M |
| 3 |
Phillips 66
PSX
|
$74.9M |
| 4 |
Lockheed Martin
LMT
|
$72.8M |
| 5 |
PX
Praxair Inc
PX
|
$69M |
Top Sells
| 1 |
AutoNation
AN
|
$101M |
| 2 |
Thermo Fisher Scientific
TMO
|
$66.3M |
| 3 |
Brown-Forman Class B
BF.B
|
$62.5M |
| 4 |
Becton Dickinson
BDX
|
$62.1M |
| 5 |
Moody's
MCO
|
$53.3M |
Sector Composition
| 1 | Consumer Discretionary | 24.63% |
| 2 | Industrials | 17.61% |
| 3 | Materials | 14.42% |
| 4 | Financials | 13.71% |
| 5 | Healthcare | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sherwin-Williams
SHW
$91.2B
| $151M | 5.9% | 488,319 -111,907 | -19% | -$34.7M |
|
2
Home Depot
HD
$405B
| $129M | 5.02% | 878,297 -167,517 | -16% | -$24.6M |
|
3
Casey's General Stores
CASY
$18.4B
| $107M | 4.19% | 957,550 -14,813 | -2% | -$1.66M |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $99.8M | 3.89% | 598,777 +573,760 | +2,293% | +$95.6M |
|
5
Whirlpool
WHR
$5.21B
| $98.2M | 3.82% | 573,374 +273,015 | +91% | +$46.8M |
|
6
Microsoft
MSFT
$3.77T
| $97.1M | 3.78% | 1,474,619 -108,128 | -7% | -$7.12M |
|
7
Ball Corp
BALL
$14.3B
| $87.7M | 3.42% | 1,181,145 +279,237 | +31% | +$20.7M |
|
8
FedEx
FDX
$54.5B
| $86.6M | 3.37% | 443,679 +188,985 | +74% | +$36.9M |
|
9
Martin Marietta Materials
MLM
$37.2B
| $84.3M | 3.28% | 386,222 +203,546 | +111% | +$44.4M |
|
|
10
Citigroup
C
$178B
| $77.6M | 3.02% | +1,297,016 | New | +$77.6M |
|
|
11
Phillips 66
PSX
$54B
| $74.9M | 2.92% | +945,573 | New | +$74.9M |
|
12
Union Pacific
UNP
$133B
| $74M | 2.88% | 699,039 -4,786 | -0.7% | -$507K |
|
|
13
Lockheed Martin
LMT
$106B
| $72.8M | 2.83% | +271,871 | New | +$72.8M |
|
|
PX
14
DELISTED
Praxair Inc
PX
| $69.5M | 2.71% | 586,300 +581,982 | +13,478% | +$69M |
|
15
AutoZone
AZO
$70.2B
| $68.6M | 2.67% | 94,813 -43,766 | -32% | -$31.6M |
|
16
Dentsply Sirona
XRAY
$2.85B
| $67.7M | 2.64% | 1,084,565 +361,278 | +50% | +$22.6M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $67.4M | 2.62% | 474,226 -20,861 | -4% | -$2.96M |
|
18
Fortune Brands Innovations
FBIN
$7.02B
| $62.3M | 2.42% | 1,023,195 +477,583 | +88% | +$29.1M |
|
19
Walt Disney
DIS
$213B
| $57.1M | 2.22% | 503,523 -96,354 | -16% | -$10.9M |
|
20
Timken Company
TKR
$5.38B
| $51.9M | 2.02% | +1,148,648 | New | +$51.9M |
|
21
Ingevity
NGVT
$2.13B
| $51.4M | 2% | 844,717 -58,463 | -6% | -$3.56M |
|
22
Costco
COST
$418B
| $47.9M | 1.86% | 285,492 -235,589 | -45% | -$39.5M |
|
23
Wayfair
W
$9.67B
| $47M | 1.83% | 1,159,824 -377,655 | -25% | -$15.3M |
|
24
Mastercard
MA
$538B
| $41.8M | 1.63% | 372,005 -8,751 | -2% | -$984K |
|
|
AGN
25
DELISTED
Allergan plc
AGN
| $41.1M | 1.6% | 171,993 -107,761 | -39% | -$25.7M |
|