CIC
Chilton Investment Company Portfolio holdings
AUM
$4.5B
This Quarter Return
+10.13%
1 Year Return
+26.04%
3 Year Return
+78.02%
5 Year Return
+132.72%
10 Year Return
+346.15%
AUM
$3.04B
AUM Growth
+$3.04B
(+6.8%)
Cap. Flow
-$70.1M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
42.77%
Holding
138
New
9
Increased
61
Reduced
46
Closed
11
Top Buys
| 1 |
Papa John's
PZZA
|
$29.4M |
| 2 |
PayPal
PYPL
|
$21.1M |
| 3 |
Kemper
KMPR
|
$18.8M |
| 4 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$16M |
| 5 |
Republic Services
RSG
|
$14.9M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$48.5M |
| 2 |
Bank of America
BAC
|
$29.3M |
| 3 |
DuPont de Nemours
DD
|
$23.7M |
| 4 |
Ulta Beauty
ULTA
|
$22M |
| 5 |
PX
Praxair Inc
PX
|
$21.8M |
Sector Composition
| 1 | Industrials | 22.42% |
| 2 | Consumer Discretionary | 22.06% |
| 3 | Financials | 20.72% |
| 4 | Materials | 12.26% |
| 5 | Healthcare | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sherwin-Williams
SHW
$91.2B
| $221M | 7.26% | 484,596 +3,973 | +0.8% | +$1.81M |
|
2
Home Depot
HD
$405B
| $180M | 5.94% | 870,685 +3,323 | +0.4% | +$688K |
|
3
Microsoft
MSFT
$3.77T
| $149M | 4.91% | 1,304,593 +1,708 | +0.1% | +$195K |
|
4
Ball Corp
BALL
$14.3B
| $134M | 4.42% | 3,056,359 +185,147 | +6% | +$8.14M |
|
5
CSX Corp
CSX
$60.6B
| $124M | 4.09% | 1,676,914 +15,715 | +0.9% | +$1.16M |
|
6
Mastercard
MA
$538B
| $114M | 3.76% | 513,358 +42,800 | +9% | +$9.53M |
|
7
Citigroup
C
$178B
| $104M | 3.42% | 1,449,188 +162,972 | +13% | +$11.7M |
|
8
Costco
COST
$418B
| $99.3M | 3.27% | 422,735 -1,364 | -0.3% | -$320K |
|
9
Walt Disney
DIS
$213B
| $87.3M | 2.87% | 746,107 +5,046 | +0.7% | +$590K |
|
10
JPMorgan Chase
JPM
$829B
| $86.2M | 2.84% | 763,837 +75,799 | +11% | +$8.55M |
|
|
11
PayPal
PYPL
$67.1B
| $82M | 2.7% | 933,241 +240,212 | +35% | +$21.1M |
|
12
Ingevity
NGVT
$2.13B
| $75.5M | 2.49% | 741,264 -105,939 | -13% | -$10.8M |
|
13
Xylem
XYL
$34.5B
| $73.3M | 2.41% | 918,106 -393 | -0% | -$31.4K |
|
14
FedEx
FDX
$54.5B
| $71.9M | 2.37% | 298,718 -27,254 | -8% | -$6.56M |
|
15
Hasbro
HAS
$11.4B
| $70.7M | 2.33% | 672,590 -90,233 | -12% | -$9.49M |
|
16
Idexx Laboratories
IDXX
$51.8B
| $67.5M | 2.22% | 270,331 +964 | +0.4% | +$241K |
|
17
Cintas
CTAS
$84.6B
| $67.1M | 2.21% | 339,226 +26,551 | +8% | +$5.25M |
|
18
Union Pacific
UNP
$133B
| $65.4M | 2.15% | 401,843 +31,839 | +9% | +$5.18M |
|
19
Thor Industries
THO
$5.79B
| $59.2M | 1.95% | 707,106 +16,070 | +2% | +$1.35M |
|
20
Moody's
MCO
$91.4B
| $58.5M | 1.92% | 349,650 +14,166 | +4% | +$2.37M |
|
21
IQVIA
IQV
$32.4B
| $56.2M | 1.85% | 433,481 +1,836 | +0.4% | +$238K |
|
22
HEICO
HEI
$43.4B
| $55.7M | 1.83% | 601,743 -1,365 | -0.2% | -$126K |
|
23
Restaurant Brands International
QSR
$20.8B
| $55.7M | 1.83% | 940,032 +73,276 | +8% | +$4.34M |
|
24
Blackstone
BX
$134B
| $51.2M | 1.68% | 1,344,169 +157,257 | +13% | +$5.99M |
|
|
25
Republic Services
RSG
$73B
| $46.5M | 1.53% | 640,188 +205,224 | +47% | +$14.9M |
|