CIC
Chilton Investment Company Portfolio holdings
AUM
$4.5B
This Quarter Return
+3.89%
1 Year Return
+26.04%
3 Year Return
+78.02%
5 Year Return
+132.72%
10 Year Return
+346.15%
AUM
$2.59B
AUM Growth
+$2.59B
(-0.39%)
Cap. Flow
-$96M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
40.75%
Holding
144
New
13
Increased
42
Reduced
65
Closed
14
Top Buys
| 1 |
Comcast
CMCSA
|
$38.3M |
| 2 |
Adient
ADNT
|
$31.2M |
| 3 |
Charter Communications
CHTR
|
$31M |
| 4 |
Ball Corp
BALL
|
$17.5M |
| 5 |
Whirlpool
WHR
|
$14.5M |
Top Sells
| 1 |
Phillips 66
PSX
|
$74.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$52.3M |
| 3 |
Casey's General Stores
CASY
|
$38.8M |
| 4 |
Union Pacific
UNP
|
$27.2M |
| 5 |
Under Armour
UAA
|
$18.7M |
Sector Composition
| 1 | Consumer Discretionary | 24.39% |
| 2 | Industrials | 15.15% |
| 3 | Materials | 14.6% |
| 4 | Communication Services | 12.54% |
| 5 | Financials | 12.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sherwin-Williams
SHW
$91.2B
| $169M | 6.54% | 472,891 +6,517 | +1% | +$2.33M |
|
2
Home Depot
HD
$405B
| $144M | 5.55% | 877,561 -2,708 | -0.3% | -$443K |
|
|
3
Ball Corp
BALL
$14.3B
| $115M | 4.44% | 2,782,655 +424,513 | +18% | +$17.5M |
|
4
Microsoft
MSFT
$3.77T
| $105M | 4.07% | 1,412,903 -22,011 | -2% | -$1.64M |
|
|
5
Whirlpool
WHR
$5.21B
| $103M | 3.97% | 556,973 +78,366 | +16% | +$14.5M |
|
6
Martin Marietta Materials
MLM
$37.2B
| $95.6M | 3.69% | 463,569 +43,810 | +10% | +$9.03M |
|
7
Citigroup
C
$178B
| $92.1M | 3.56% | 1,265,886 +127,785 | +11% | +$9.3M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $86.9M | 3.36% | 508,379 -815 | -0.2% | -$139K |
|
|
9
Comcast
CMCSA
$125B
| $75.1M | 2.9% | 1,951,234 +994,463 | +104% | +$38.3M |
|
10
FedEx
FDX
$54.5B
| $69M | 2.67% | 305,971 -7,289 | -2% | -$1.64M |
|
11
Ingevity
NGVT
$2.13B
| $65.8M | 2.54% | 1,053,982 -12,667 | -1% | -$791K |
|
|
12
Charter Communications
CHTR
$36.3B
| $62.8M | 2.43% | 172,873 +85,365 | +98% | +$31M |
|
13
Xylem
XYL
$34.5B
| $61.2M | 2.36% | 976,956 -6,258 | -0.6% | -$392K |
|
14
Fortune Brands Innovations
FBIN
$7.02B
| $59.8M | 2.31% | 888,742 -69,881 | -7% | -$4.7M |
|
15
Costco
COST
$418B
| $56.9M | 2.2% | 346,598 +27,221 | +9% | +$4.47M |
|
16
Walt Disney
DIS
$213B
| $55.7M | 2.15% | 565,382 +15,401 | +3% | +$1.52M |
|
17
Mastercard
MA
$538B
| $55.7M | 2.15% | 394,183 +23,825 | +6% | +$3.36M |
|
18
Thor Industries
THO
$5.79B
| $49.3M | 1.91% | 391,660 +31,044 | +9% | +$3.91M |
|
|
19
Casey's General Stores
CASY
$18.4B
| $47.8M | 1.85% | 436,890 -354,138 | -45% | -$38.8M |
|
20
Monster Beverage
MNST
$60.9B
| $45.6M | 1.76% | 826,193 +115,199 | +16% | +$6.36M |
|
21
Dentsply Sirona
XRAY
$2.85B
| $45.4M | 1.75% | 758,262 -211,843 | -22% | -$12.7M |
|
22
Lockheed Martin
LMT
$106B
| $45M | 1.74% | 145,166 -15,297 | -10% | -$4.75M |
|
|
PX
23
DELISTED
Praxair Inc
PX
| $44.3M | 1.71% | 316,859 -78,021 | -20% | -$10.9M |
|
24
Moody's
MCO
$91.4B
| $43.7M | 1.69% | 313,581 -1,923 | -0.6% | -$268K |
|
|
25
Union Pacific
UNP
$133B
| $39.8M | 1.54% | 342,962 -234,549 | -41% | -$27.2M |
|