CIC
Chilton Investment Company Portfolio holdings
AUM
$4.5B
This Quarter Return
+4.28%
1 Year Return
+26.04%
3 Year Return
+78.02%
5 Year Return
+132.72%
10 Year Return
+346.15%
AUM
$2.85B
AUM Growth
+$2.85B
(+9.7%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
39.37%
Holding
150
New
20
Increased
44
Reduced
46
Closed
20
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$70.1M |
| 2 |
PayPal
PYPL
|
$57.7M |
| 3 |
Bank of America
BAC
|
$33.9M |
| 4 |
CarMax
KMX
|
$24.1M |
| 5 |
DuPont de Nemours
DD
|
$23.7M |
Top Sells
| 1 |
Martin Marietta Materials
MLM
|
$54.3M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$43.9M |
| 3 |
Waste Management
WM
|
$29.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$27.1M |
| 5 |
PepsiCo
PEP
|
$25.1M |
Sector Composition
| 1 | Industrials | 22.02% |
| 2 | Consumer Discretionary | 21.94% |
| 3 | Financials | 19.38% |
| 4 | Materials | 13.93% |
| 5 | Healthcare | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sherwin-Williams
SHW
$91.2B
| $196M | 6.88% | 480,623 +18,039 | +4% | +$7.35M |
|
2
Home Depot
HD
$405B
| $169M | 5.95% | 867,362 +9,428 | +1% | +$1.84M |
|
3
Microsoft
MSFT
$3.77T
| $128M | 4.51% | 1,302,885 -42,797 | -3% | -$4.22M |
|
4
CSX Corp
CSX
$60.6B
| $106M | 3.72% | 1,661,199 -11,981 | -0.7% | -$764K |
|
5
Ball Corp
BALL
$14.3B
| $102M | 3.59% | 2,871,212 +72,385 | +3% | +$2.57M |
|
6
Mastercard
MA
$538B
| $92.5M | 3.25% | 470,558 +3,942 | +0.8% | +$775K |
|
7
Costco
COST
$418B
| $88.6M | 3.11% | 424,099 -11,160 | -3% | -$2.33M |
|
8
Citigroup
C
$178B
| $86.1M | 3.02% | 1,286,216 +94,077 | +8% | +$6.3M |
|
9
Walt Disney
DIS
$213B
| $77.7M | 2.73% | 741,061 +147,065 | +25% | +$15.4M |
|
10
FedEx
FDX
$54.5B
| $74M | 2.6% | 325,972 +38,040 | +13% | +$8.64M |
|
|
11
JPMorgan Chase
JPM
$829B
| $71.7M | 2.52% | 688,038 +672,981 | +4,470% | +$70.1M |
|
12
Hasbro
HAS
$11.4B
| $70.4M | 2.47% | 762,823 +54,381 | +8% | +$5.02M |
|
13
Ingevity
NGVT
$2.13B
| $68.5M | 2.41% | 847,203 -106,353 | -11% | -$8.6M |
|
14
Thor Industries
THO
$5.79B
| $67.3M | 2.36% | 691,036 +108,063 | +19% | +$10.5M |
|
15
Xylem
XYL
$34.5B
| $61.9M | 2.17% | 918,499 +2,159 | +0.2% | +$145K |
|
|
PX
16
DELISTED
Praxair Inc
PX
| $59.6M | 2.1% | 377,146 +43,467 | +13% | +$6.87M |
|
17
Idexx Laboratories
IDXX
$51.8B
| $58.7M | 2.06% | 269,367 +25,287 | +10% | +$5.51M |
|
18
Cintas
CTAS
$84.6B
| $57.9M | 2.03% | 312,675 -6,375 | -2% | -$1.18M |
|
|
19
PayPal
PYPL
$67.1B
| $57.7M | 2.03% | +693,029 | New | +$57.7M |
|
20
Moody's
MCO
$91.4B
| $57.2M | 2.01% | 335,484 -1,362 | -0.4% | -$232K |
|
21
Union Pacific
UNP
$133B
| $52.4M | 1.84% | 370,004 +76,651 | +26% | +$10.9M |
|
22
Restaurant Brands International
QSR
$20.8B
| $52.3M | 1.84% | 866,756 +274,659 | +46% | +$16.6M |
|
23
Lockheed Martin
LMT
$106B
| $50.7M | 1.78% | 171,550 +8,436 | +5% | +$2.49M |
|
|
24
Martin Marietta Materials
MLM
$37.2B
| $46.1M | 1.62% | 206,304 -243,347 | -54% | -$54.3M |
|
25
HEICO
HEI
$43.4B
| $44M | 1.55% | 603,108 +137,304 | +29% | +$10M |
|