CIC
Chilton Investment Company Portfolio holdings
AUM
$4.5B
This Quarter Return
+0.63%
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
(+0.08%)
Cap. Flow
+$53.7M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
41.25%
Holding
145
New
21
Increased
39
Reduced
59
Closed
15
Top Buys
| 1 |
Cintas
CTAS
|
$54.4M |
| 2 |
Hasbro
HAS
|
$41.5M |
| 3 |
Restaurant Brands International
QSR
|
$33.7M |
| 4 |
Boeing
BA
|
$28.9M |
| 5 |
Waste Management
WM
|
$27.6M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$60.2M |
| 2 |
Comcast
CMCSA
|
$57.9M |
| 3 |
Monster Beverage
MNST
|
$43.6M |
| 4 |
Adient
ADNT
|
$40.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$36.4M |
Sector Composition
| 1 | Industrials | 23.95% |
| 2 | Consumer Discretionary | 21.91% |
| 3 | Materials | 15.15% |
| 4 | Financials | 14.56% |
| 5 | Healthcare | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sherwin-Williams
SHW
$91.2B
| $181M | 6.98% | 462,584 -13,506 | -3% | -$5.3M |
|
2
Home Depot
HD
$405B
| $153M | 5.89% | 857,934 -34,956 | -4% | -$6.23M |
|
3
Microsoft
MSFT
$3.77T
| $123M | 4.73% | 1,345,682 -87,444 | -6% | -$7.98M |
|
4
Ball Corp
BALL
$14.3B
| $111M | 4.28% | 2,798,827 +3,308 | +0.1% | +$131K |
|
5
CSX Corp
CSX
$60.6B
| $93.2M | 3.59% | 1,673,180 +161,107 | +11% | +$8.98M |
|
6
Martin Marietta Materials
MLM
$37.2B
| $93.2M | 3.59% | 449,651 -27,217 | -6% | -$5.64M |
|
7
Costco
COST
$418B
| $82M | 3.16% | 435,259 -16,306 | -4% | -$3.07M |
|
8
Mastercard
MA
$538B
| $81.7M | 3.15% | 466,616 +33,871 | +8% | +$5.93M |
|
9
Citigroup
C
$178B
| $80.5M | 3.1% | 1,192,139 -64,881 | -5% | -$4.38M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $71.3M | 2.75% | 357,434 -1,055 | -0.3% | -$210K |
|
11
Xylem
XYL
$34.5B
| $70.5M | 2.71% | 916,340 -66,243 | -7% | -$5.1M |
|
12
Ingevity
NGVT
$2.13B
| $70.3M | 2.71% | 953,556 -78,173 | -8% | -$5.76M |
|
13
FedEx
FDX
$54.5B
| $69.1M | 2.66% | 287,932 +50,465 | +21% | +$12.1M |
|
14
Thor Industries
THO
$5.79B
| $67.1M | 2.59% | 582,973 +197,899 | +51% | +$22.8M |
|
|
15
Hasbro
HAS
$11.4B
| $59.7M | 2.3% | 708,442 +491,832 | +227% | +$41.5M |
|
16
Walt Disney
DIS
$213B
| $59.7M | 2.3% | 593,996 +10,174 | +2% | +$1.02M |
|
17
Lockheed Martin
LMT
$106B
| $55.1M | 2.12% | 163,114 -4,271 | -3% | -$1.44M |
|
|
18
Cintas
CTAS
$84.6B
| $54.4M | 2.1% | +319,050 | New | +$54.4M |
|
19
Moody's
MCO
$91.4B
| $54.3M | 2.09% | 336,846 +25,562 | +8% | +$4.12M |
|
20
Fortune Brands Innovations
FBIN
$7.02B
| $52.6M | 2.03% | 893,611 -91,486 | -9% | -$5.39M |
|
|
PX
21
DELISTED
Praxair Inc
PX
| $48.2M | 1.85% | 333,679 +1,693 | +0.5% | +$244K |
|
22
Idexx Laboratories
IDXX
$51.8B
| $46.7M | 1.8% | 244,080 -15,962 | -6% | -$3.05M |
|
|
23
Meta Platforms (Facebook)
META
$1.86T
| $44.9M | 1.73% | 280,922 -227,780 | -45% | -$36.4M |
|
24
HEICO
HEI
$43.4B
| $40.4M | 1.56% | 465,804 +114,693 | +33% | +$9.96M |
|
25
Mettler-Toledo International
MTD
$26.8B
| $39.6M | 1.53% | 68,879 -5,206 | -7% | -$2.99M |
|