CIC
Chilton Investment Company Portfolio holdings
AUM
$4.5B
This Quarter Return
+16.77%
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
(+4.4%)
Cap. Flow
-$303M
Cap. Flow
% of AUM
-10.64%
Top 10 Holdings %
Top 10 Hldgs %
46.24%
Holding
137
New
9
Increased
30
Reduced
59
Closed
19
Top Buys
| 1 |
Domino's
DPZ
|
$19.4M |
| 2 |
Delta Air Lines
DAL
|
$19M |
| 3 |
CarMax
KMX
|
$11.2M |
| 4 |
Pool Corp
POOL
|
$10.6M |
| 5 |
Tractor Supply
TSCO
|
$9.6M |
Top Sells
| 1 |
FedEx
FDX
|
$58.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$43.3M |
| 3 |
PayPal
PYPL
|
$31M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$29.9M |
| 5 |
Apple
AAPL
|
$22.1M |
Sector Composition
| 1 | Industrials | 23.92% |
| 2 | Financials | 19.95% |
| 3 | Consumer Discretionary | 19.84% |
| 4 | Materials | 10.56% |
| 5 | Healthcare | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sherwin-Williams
SHW
$91.2B
| $205M | 7.19% | 476,139 -27,251 | -5% | -$11.7M |
|
2
Ball Corp
BALL
$14.3B
| $177M | 6.22% | 3,065,095 -122,058 | -4% | -$7.06M |
|
3
Home Depot
HD
$405B
| $169M | 5.91% | 878,517 -31,723 | -3% | -$6.09M |
|
4
Microsoft
MSFT
$3.77T
| $155M | 5.44% | 1,315,529 -12,880 | -1% | -$1.52M |
|
5
Mastercard
MA
$538B
| $128M | 4.47% | 541,523 -26,069 | -5% | -$6.14M |
|
6
CSX Corp
CSX
$60.6B
| $127M | 4.46% | 1,698,339 -55,825 | -3% | -$4.18M |
|
7
Costco
COST
$418B
| $106M | 3.72% | 437,736 +5,484 | +1% | +$1.33M |
|
8
Boeing
BA
$177B
| $87.4M | 3.06% | 229,115 -6,095 | -3% | -$2.32M |
|
9
Bank of America
BAC
$376B
| $82.3M | 2.89% | 2,983,787 -36,574 | -1% | -$1.01M |
|
10
Republic Services
RSG
$73B
| $82.3M | 2.89% | 1,023,758 -111,061 | -10% | -$8.93M |
|
11
Union Pacific
UNP
$133B
| $79.8M | 2.8% | 477,408 +14,017 | +3% | +$2.34M |
|
12
JPMorgan Chase
JPM
$829B
| $79.4M | 2.78% | 784,242 -48,606 | -6% | -$4.92M |
|
13
Cintas
CTAS
$84.6B
| $75.6M | 2.65% | 373,961 -5,552 | -1% | -$1.12M |
|
14
Ingevity
NGVT
$2.13B
| $71.4M | 2.5% | 675,795 -42,367 | -6% | -$4.47M |
|
15
IQVIA
IQV
$32.4B
| $70.7M | 2.48% | 491,827 +18,286 | +4% | +$2.63M |
|
16
Walt Disney
DIS
$213B
| $70.6M | 2.48% | 635,828 -127,940 | -17% | -$14.2M |
|
17
Thermo Fisher Scientific
TMO
$186B
| $68.4M | 2.4% | 249,787 -9,794 | -4% | -$2.68M |
|
18
Xylem
XYL
$34.5B
| $66.8M | 2.34% | 845,142 -48,112 | -5% | -$3.8M |
|
|
19
Domino's
DPZ
$15.6B
| $61.6M | 2.16% | 238,579 +75,016 | +46% | +$19.4M |
|
20
Idexx Laboratories
IDXX
$51.8B
| $58.9M | 2.07% | 263,420 -8,971 | -3% | -$2.01M |
|
21
Moody's
MCO
$91.4B
| $56.1M | 1.97% | 309,694 -84,600 | -21% | -$15.3M |
|
22
HEICO
HEI
$43.4B
| $55.1M | 1.93% | 581,010 -33,165 | -5% | -$3.15M |
|
23
Intuit
INTU
$186B
| $53.3M | 1.87% | 204,063 -2,882 | -1% | -$753K |
|
24
Blackstone
BX
$134B
| $45.7M | 1.6% | 1,307,642 -452,216 | -26% | -$15.8M |
|
|
25
PayPal
PYPL
$67.1B
| $45.2M | 1.59% | 435,386 -298,104 | -41% | -$31M |
|