CIC
Chilton Investment Company Portfolio holdings
AUM
$4.5B
This Quarter Return
+6.82%
1 Year Return
+26.04%
3 Year Return
+78.02%
5 Year Return
+132.72%
10 Year Return
+346.15%
AUM
$2.6B
AUM Growth
+$2.6B
(+1.3%)
Cap. Flow
-$73.7M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
38.48%
Holding
152
New
19
Increased
52
Reduced
54
Closed
19
Top Buys
| 1 |
Ball Corp
BALL
|
$49.7M |
| 2 |
Thor Industries
THO
|
$37.7M |
| 3 |
Monster Beverage
MNST
|
$35.3M |
| 4 |
Charter Communications
CHTR
|
$29.5M |
| 5 |
Comcast
CMCSA
|
$29.3M |
Top Sells
| 1 |
AutoZone
AZO
|
$51M |
| 2 |
Wayfair
W
|
$36M |
| 3 |
Marathon Petroleum
MPC
|
$34.5M |
| 4 |
CBRE Group
CBRE
|
$32.3M |
| 5 |
Lockheed Martin
LMT
|
$30.9M |
Sector Composition
| 1 | Consumer Discretionary | 24.82% |
| 2 | Industrials | 15.72% |
| 3 | Materials | 14.53% |
| 4 | Financials | 12.7% |
| 5 | Communication Services | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sherwin-Williams
SHW
$91.2B
| $164M | 6.3% | 466,374 -21,945 | -4% | -$7.7M |
|
2
Home Depot
HD
$405B
| $135M | 5.2% | 880,269 +1,972 | +0.2% | +$303K |
|
|
3
Ball Corp
BALL
$14.3B
| $99.5M | 3.83% | 2,358,142 +1,176,997 | +100% | +$49.7M |
|
4
Microsoft
MSFT
$3.77T
| $98.9M | 3.81% | 1,434,914 -39,705 | -3% | -$2.74M |
|
5
Martin Marietta Materials
MLM
$37.2B
| $93.4M | 3.6% | 419,759 +33,537 | +9% | +$7.46M |
|
6
Whirlpool
WHR
$5.21B
| $91.7M | 3.53% | 478,607 -94,767 | -17% | -$18.2M |
|
7
Casey's General Stores
CASY
$18.4B
| $84.7M | 3.26% | 791,028 -166,522 | -17% | -$17.8M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $79.3M | 3.05% | 468,351 -130,426 | -22% | -$22.1M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $76.9M | 2.96% | 509,194 +34,968 | +7% | +$5.28M |
|
10
Citigroup
C
$178B
| $76.1M | 2.93% | 1,138,101 -158,915 | -12% | -$10.6M |
|
11
Phillips 66
PSX
$54B
| $69.6M | 2.68% | 842,113 -103,460 | -11% | -$8.56M |
|
12
FedEx
FDX
$54.5B
| $68.1M | 2.62% | 313,260 -130,419 | -29% | -$28.3M |
|
13
Dentsply Sirona
XRAY
$2.85B
| $62.9M | 2.42% | 970,105 -114,460 | -11% | -$7.42M |
|
14
Union Pacific
UNP
$133B
| $62.9M | 2.42% | 577,511 -121,528 | -17% | -$13.2M |
|
15
Fortune Brands Innovations
FBIN
$7.02B
| $62.5M | 2.41% | 958,623 -64,572 | -6% | -$4.21M |
|
16
Ingevity
NGVT
$2.13B
| $61.2M | 2.36% | 1,066,649 +221,932 | +26% | +$12.7M |
|
17
Walt Disney
DIS
$213B
| $58.4M | 2.25% | 549,981 +46,458 | +9% | +$4.94M |
|
18
Xylem
XYL
$34.5B
| $54.5M | 2.1% | 983,214 +448,212 | +84% | +$24.8M |
|
|
19
Wayfair
W
$9.67B
| $53.2M | 2.05% | 691,821 -468,003 | -40% | -$36M |
|
|
PX
20
DELISTED
Praxair Inc
PX
| $52.3M | 2.01% | 394,880 -191,420 | -33% | -$25.4M |
|
21
Costco
COST
$418B
| $51.1M | 1.97% | 319,377 +33,885 | +12% | +$5.42M |
|
22
Timken Company
TKR
$5.38B
| $45.3M | 1.75% | 980,325 -168,323 | -15% | -$7.78M |
|
23
Mastercard
MA
$538B
| $45M | 1.73% | 370,358 -1,647 | -0.4% | -$200K |
|
|
24
Lockheed Martin
LMT
$106B
| $44.5M | 1.71% | 160,463 -111,408 | -41% | -$30.9M |
|
25
Moody's
MCO
$91.4B
| $38.4M | 1.48% | 315,504 -13,651 | -4% | -$1.66M |
|