CIC
Chilton Investment Company Portfolio holdings
AUM
$4.5B
This Quarter Return
-13.68%
1 Year Return
+26.04%
3 Year Return
+78.02%
5 Year Return
+132.72%
10 Year Return
+346.15%
AUM
$2.73B
AUM Growth
+$2.73B
(-10%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
43.44%
Holding
151
New
24
Increased
58
Reduced
38
Closed
23
Top Buys
| 1 |
Bank of America
BAC
|
$69.3M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$45.6M |
| 3 |
Boeing
BA
|
$39.3M |
| 4 |
Republic Services
RSG
|
$35.7M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$28.8M |
Top Sells
| 1 |
Citigroup
C
|
$75.1M |
| 2 |
Restaurant Brands International
QSR
|
$55.7M |
| 3 |
PX
Praxair Inc
PX
|
$38.8M |
| 4 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$38.8M |
| 5 |
Martin Marietta Materials
MLM
|
$34.4M |
Sector Composition
| 1 | Industrials | 24.32% |
| 2 | Financials | 21.48% |
| 3 | Consumer Discretionary | 18.49% |
| 4 | Materials | 10.02% |
| 5 | Healthcare | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sherwin-Williams
SHW
$91.2B
| $198M | 7.25% | 503,390 +18,794 | +4% | +$7.39M |
|
2
Home Depot
HD
$405B
| $156M | 5.72% | 910,240 +39,555 | +5% | +$6.8M |
|
3
Ball Corp
BALL
$14.3B
| $147M | 5.36% | 3,187,153 +130,794 | +4% | +$6.01M |
|
4
Microsoft
MSFT
$3.77T
| $135M | 4.94% | 1,328,409 +23,816 | +2% | +$2.42M |
|
5
CSX Corp
CSX
$60.6B
| $109M | 3.99% | 1,754,164 +77,250 | +5% | +$4.8M |
|
6
Mastercard
MA
$538B
| $107M | 3.92% | 567,592 +54,234 | +11% | +$10.2M |
|
7
Costco
COST
$418B
| $88.1M | 3.22% | 432,252 +9,517 | +2% | +$1.94M |
|
8
Walt Disney
DIS
$213B
| $83.7M | 3.07% | 763,768 +17,661 | +2% | +$1.94M |
|
|
9
Republic Services
RSG
$73B
| $81.8M | 2.99% | 1,134,819 +494,631 | +77% | +$35.7M |
|
10
JPMorgan Chase
JPM
$829B
| $81.3M | 2.98% | 832,848 +69,011 | +9% | +$6.74M |
|
|
11
Boeing
BA
$177B
| $75.9M | 2.78% | 235,210 +121,738 | +107% | +$39.3M |
|
|
12
Bank of America
BAC
$376B
| $74.4M | 2.72% | 3,020,361 +2,813,753 | +1,362% | +$69.3M |
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $67.3M | 2.46% | 329,493 +223,466 | +211% | +$45.6M |
|
14
Union Pacific
UNP
$133B
| $64.1M | 2.34% | 463,391 +61,548 | +15% | +$8.51M |
|
15
Cintas
CTAS
$84.6B
| $63.8M | 2.33% | 379,513 +40,287 | +12% | +$6.77M |
|
16
PayPal
PYPL
$67.1B
| $61.7M | 2.26% | 733,490 -199,751 | -21% | -$16.8M |
|
17
Ingevity
NGVT
$2.13B
| $60.1M | 2.2% | 718,162 -23,102 | -3% | -$1.93M |
|
18
Xylem
XYL
$34.5B
| $59.6M | 2.18% | 893,254 -24,852 | -3% | -$1.66M |
|
19
FedEx
FDX
$54.5B
| $58.5M | 2.14% | 362,714 +63,996 | +21% | +$10.3M |
|
20
Thermo Fisher Scientific
TMO
$186B
| $58.1M | 2.13% | 259,581 +111,304 | +75% | +$24.9M |
|
21
Moody's
MCO
$91.4B
| $55.2M | 2.02% | 394,294 +44,644 | +13% | +$6.25M |
|
22
IQVIA
IQV
$32.4B
| $55M | 2.01% | 473,541 +40,060 | +9% | +$4.65M |
|
23
Blackstone
BX
$134B
| $52.5M | 1.92% | 1,759,858 +415,689 | +31% | +$12.4M |
|
24
Idexx Laboratories
IDXX
$51.8B
| $50.7M | 1.85% | 272,391 +2,060 | +0.8% | +$383K |
|
25
HEICO
HEI
$43.4B
| $47.6M | 1.74% | 614,175 +12,432 | +2% | +$963K |
|