CIC
Chilton Investment Company Portfolio holdings
AUM
$4.5B
This Quarter Return
+11.17%
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
(+6.5%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
47.03%
Holding
124
New
6
Increased
42
Reduced
51
Closed
15
Top Buys
| 1 |
Kemper
KMPR
|
$36.4M |
| 2 |
Toro Company
TTC
|
$20.8M |
| 3 |
Union Pacific
UNP
|
$17.4M |
| 4 |
Waste Management
WM
|
$10.2M |
| 5 |
Blackstone
BX
|
$9.52M |
Top Sells
| 1 |
Thor Industries
THO
|
$35.7M |
| 2 |
PNC Financial Services
PNC
|
$33.8M |
| 3 |
Boeing
BA
|
$23.5M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$19.7M |
| 5 |
Delta Air Lines
DAL
|
$19M |
Sector Composition
| 1 | Industrials | 24.05% |
| 2 | Financials | 20.48% |
| 3 | Consumer Discretionary | 18.82% |
| 4 | Materials | 9.91% |
| 5 | Healthcare | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ball Corp
BALL
$14.3B
| $211M | 6.94% | 3,009,014 -56,081 | -2% | -$3.93M |
|
2
Sherwin-Williams
SHW
$91.2B
| $201M | 6.63% | 439,232 -36,907 | -8% | -$16.9M |
|
3
Microsoft
MSFT
$3.77T
| $173M | 5.69% | 1,288,895 -26,634 | -2% | -$3.57M |
|
4
Home Depot
HD
$405B
| $172M | 5.67% | 827,837 -50,680 | -6% | -$10.5M |
|
5
Mastercard
MA
$538B
| $143M | 4.72% | 542,344 +821 | +0.2% | +$217K |
|
6
CSX Corp
CSX
$60.6B
| $132M | 4.35% | 1,708,654 +10,315 | +0.6% | +$798K |
|
7
Costco
COST
$418B
| $114M | 3.76% | 432,373 -5,363 | -1% | -$1.42M |
|
|
8
Union Pacific
UNP
$133B
| $98.1M | 3.23% | 580,324 +102,916 | +22% | +$17.4M |
|
9
Bank of America
BAC
$376B
| $92.8M | 3.06% | 3,201,413 +217,626 | +7% | +$6.31M |
|
10
Republic Services
RSG
$73B
| $90.4M | 2.98% | 1,043,428 +19,670 | +2% | +$1.7M |
|
11
JPMorgan Chase
JPM
$829B
| $89.6M | 2.95% | 801,472 +17,230 | +2% | +$1.93M |
|
12
Cintas
CTAS
$84.6B
| $86.9M | 2.86% | 366,157 -7,804 | -2% | -$1.85M |
|
13
Walt Disney
DIS
$213B
| $85.4M | 2.81% | 611,282 -24,546 | -4% | -$3.43M |
|
14
Ingevity
NGVT
$2.13B
| $77.6M | 2.56% | 737,763 +61,968 | +9% | +$6.52M |
|
15
HEICO
HEI
$43.4B
| $74.4M | 2.45% | 556,203 -24,807 | -4% | -$3.32M |
|
16
Thermo Fisher Scientific
TMO
$186B
| $73.3M | 2.42% | 249,721 -66 | -0% | -$19.4K |
|
17
IQVIA
IQV
$32.4B
| $71.3M | 2.35% | 443,235 -48,592 | -10% | -$7.82M |
|
18
Idexx Laboratories
IDXX
$51.8B
| $69.2M | 2.28% | 251,286 -12,134 | -5% | -$3.34M |
|
|
19
Kemper
KMPR
$3.37B
| $67.7M | 2.23% | 784,227 +422,366 | +117% | +$36.4M |
|
|
20
Blackstone
BX
$134B
| $67.6M | 2.23% | 1,521,851 +214,209 | +16% | +$9.52M |
|
21
Xylem
XYL
$34.5B
| $67.4M | 2.22% | 806,268 -38,874 | -5% | -$3.25M |
|
22
Domino's
DPZ
$15.6B
| $64.4M | 2.12% | 231,386 -7,193 | -3% | -$2M |
|
23
Moody's
MCO
$91.4B
| $63M | 2.08% | 322,780 +13,086 | +4% | +$2.56M |
|
|
24
Boeing
BA
$177B
| $59.9M | 1.97% | 164,684 -64,431 | -28% | -$23.5M |
|
25
Intuit
INTU
$186B
| $53.3M | 1.76% | 204,135 +72 | +0% | +$18.8K |
|