CIC
Chilton Investment Company Portfolio holdings
AUM
$4.5B
This Quarter Return
+7.3%
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
(+0.2%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-6.12%
Top 10 Holdings %
Top 10 Hldgs %
43.26%
Holding
142
New
13
Increased
48
Reduced
45
Closed
19
Top Buys
| 1 |
CSX Corp
CSX
|
$83.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$34.8M |
| 3 |
Adient
ADNT
|
$25.6M |
| 4 |
HEICO
HEI
|
$19.9M |
| 5 |
Hasbro
HAS
|
$19.7M |
Top Sells
| 1 |
Whirlpool
WHR
|
$90.3M |
| 2 |
Dentsply Sirona
XRAY
|
$49.3M |
| 3 |
Casey's General Stores
CASY
|
$48.3M |
| 4 |
Timken Company
TKR
|
$38.2M |
| 5 |
AGN
Allergan plc
AGN
|
$31.6M |
Sector Composition
| 1 | Consumer Discretionary | 19.41% |
| 2 | Industrials | 18.09% |
| 3 | Materials | 16.61% |
| 4 | Financials | 14.25% |
| 5 | Communication Services | 11.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sherwin-Williams
SHW
$91.2B
| $195M | 7.53% | 476,090 +3,199 | +0.7% | +$1.31M |
|
2
Home Depot
HD
$405B
| $169M | 6.53% | 892,890 +15,329 | +2% | +$2.91M |
|
3
Microsoft
MSFT
$3.77T
| $123M | 4.73% | 1,433,126 +20,223 | +1% | +$1.73M |
|
4
Ball Corp
BALL
$14.3B
| $106M | 4.08% | 2,795,519 +12,864 | +0.5% | +$487K |
|
5
Martin Marietta Materials
MLM
$37.2B
| $105M | 4.07% | 476,868 +13,299 | +3% | +$2.94M |
|
6
Citigroup
C
$178B
| $93.5M | 3.61% | 1,257,020 -8,866 | -0.7% | -$660K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $89.8M | 3.46% | 508,702 +323 | +0.1% | +$57K |
|
8
Costco
COST
$418B
| $84M | 3.24% | 451,565 +104,967 | +30% | +$19.5M |
|
|
9
CSX Corp
CSX
$60.6B
| $83.2M | 3.21% | +1,512,073 | New | +$83.2M |
|
10
Ingevity
NGVT
$2.13B
| $72.7M | 2.8% | 1,031,729 -22,253 | -2% | -$1.57M |
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $71.1M | 2.74% | 358,489 +175,507 | +96% | +$34.8M |
|
12
Comcast
CMCSA
$125B
| $68.3M | 2.64% | 1,706,197 -245,037 | -13% | -$9.81M |
|
13
Fortune Brands Innovations
FBIN
$7.02B
| $67.4M | 2.6% | 985,097 +96,355 | +11% | +$6.59M |
|
14
Xylem
XYL
$34.5B
| $67M | 2.59% | 982,583 +5,627 | +0.6% | +$384K |
|
15
Mastercard
MA
$538B
| $65.5M | 2.53% | 432,745 +38,562 | +10% | +$5.84M |
|
16
Walt Disney
DIS
$213B
| $62.8M | 2.42% | 583,822 +18,440 | +3% | +$1.98M |
|
17
Charter Communications
CHTR
$36.3B
| $60.2M | 2.32% | 179,242 +6,369 | +4% | +$2.14M |
|
18
FedEx
FDX
$54.5B
| $59.3M | 2.29% | 237,467 -68,504 | -22% | -$17.1M |
|
19
Thor Industries
THO
$5.79B
| $58M | 2.24% | 385,074 -6,586 | -2% | -$993K |
|
20
Monster Beverage
MNST
$60.9B
| $57.7M | 2.23% | 912,452 +86,259 | +10% | +$5.46M |
|
|
21
Adient
ADNT
$2.01B
| $54.8M | 2.12% | 696,931 +325,117 | +87% | +$25.6M |
|
22
Lockheed Martin
LMT
$106B
| $53.7M | 2.07% | 167,385 +22,219 | +15% | +$7.13M |
|
|
PX
23
DELISTED
Praxair Inc
PX
| $51.4M | 1.98% | 331,986 +15,127 | +5% | +$2.34M |
|
24
Moody's
MCO
$91.4B
| $45.9M | 1.77% | 311,284 -2,297 | -0.7% | -$339K |
|
25
Mettler-Toledo International
MTD
$26.8B
| $45.9M | 1.77% | 74,085 +14,501 | +24% | +$8.98M |
|