CIC
Chilton Investment Company Portfolio holdings
AUM
$4.5B
This Quarter Return
+2.57%
1 Year Return
+26.04%
3 Year Return
+78.02%
5 Year Return
+132.72%
10 Year Return
+346.15%
AUM
$3B
AUM Growth
+$3B
(-1.3%)
Cap. Flow
-$93.5M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
49.37%
Holding
136
New
27
Increased
44
Reduced
45
Closed
12
Top Buys
| 1 |
Mettler-Toledo International
MTD
|
$33.4M |
| 2 |
Ecolab
ECL
|
$26.5M |
| 3 |
Blackstone
BX
|
$19.8M |
| 4 |
Ulta Beauty
ULTA
|
$19.1M |
| 5 |
Toro Company
TTC
|
$14.5M |
Top Sells
| 1 |
Xylem
XYL
|
$54.9M |
| 2 |
Kemper
KMPR
|
$36.7M |
| 3 |
PayPal
PYPL
|
$26.3M |
| 4 |
CADE
Cadence Bancorporation
CADE
|
$19.2M |
| 5 |
CarMax
KMX
|
$16.9M |
Sector Composition
| 1 | Industrials | 23.74% |
| 2 | Consumer Discretionary | 19.14% |
| 3 | Financials | 18.21% |
| 4 | Materials | 11.32% |
| 5 | Healthcare | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sherwin-Williams
SHW
$91.2B
| $233M | 7.76% | 422,993 -16,239 | -4% | -$8.93M |
|
2
Ball Corp
BALL
$14.3B
| $219M | 7.32% | 3,010,657 +1,643 | +0.1% | +$120K |
|
3
Home Depot
HD
$405B
| $178M | 5.95% | 768,764 -59,073 | -7% | -$13.7M |
|
4
Microsoft
MSFT
$3.77T
| $172M | 5.75% | 1,238,067 -50,828 | -4% | -$7.07M |
|
5
Mastercard
MA
$538B
| $146M | 4.87% | 536,857 -5,487 | -1% | -$1.49M |
|
6
CSX Corp
CSX
$60.6B
| $126M | 4.22% | 1,824,632 +115,978 | +7% | +$8.03M |
|
7
Costco
COST
$418B
| $119M | 3.98% | 413,449 -18,924 | -4% | -$5.45M |
|
8
Union Pacific
UNP
$133B
| $96.9M | 3.24% | 598,319 +17,995 | +3% | +$2.91M |
|
9
Cintas
CTAS
$84.6B
| $94.5M | 3.15% | 352,472 -13,685 | -4% | -$3.67M |
|
|
10
Blackstone
BX
$134B
| $94.1M | 3.14% | 1,926,258 +404,407 | +27% | +$19.8M |
|
11
Republic Services
RSG
$73B
| $90.3M | 3.02% | 1,043,794 +366 | +0% | +$31.7K |
|
12
JPMorgan Chase
JPM
$829B
| $88.3M | 2.95% | 750,498 -50,974 | -6% | -$6M |
|
13
Bank of America
BAC
$376B
| $83.3M | 2.78% | 2,856,192 -345,221 | -11% | -$10.1M |
|
14
Walt Disney
DIS
$213B
| $77.4M | 2.58% | 593,645 -17,637 | -3% | -$2.3M |
|
15
Boeing
BA
$177B
| $76.6M | 2.56% | 201,202 +36,518 | +22% | +$13.9M |
|
16
Thermo Fisher Scientific
TMO
$186B
| $69.4M | 2.32% | 238,194 -11,527 | -5% | -$3.36M |
|
17
HEICO
HEI
$43.4B
| $67.4M | 2.25% | 539,950 -16,253 | -3% | -$2.03M |
|
18
Domino's
DPZ
$15.6B
| $65.9M | 2.2% | 269,375 +37,989 | +16% | +$9.29M |
|
19
Moody's
MCO
$91.4B
| $65.8M | 2.2% | 321,449 -1,331 | -0.4% | -$273K |
|
20
Idexx Laboratories
IDXX
$51.8B
| $65.6M | 2.19% | 241,313 -9,973 | -4% | -$2.71M |
|
|
21
Mettler-Toledo International
MTD
$26.8B
| $65.4M | 2.18% | 92,842 +47,471 | +105% | +$33.4M |
|
22
IQVIA
IQV
$32.4B
| $56.2M | 1.88% | 376,509 -66,726 | -15% | -$9.97M |
|
23
Ingevity
NGVT
$2.13B
| $55.3M | 1.85% | 651,895 -85,868 | -12% | -$7.29M |
|
24
Frontdoor
FTDR
$4.43B
| $53M | 1.77% | 1,090,759 +27,054 | +3% | +$1.31M |
|
25
Intuit
INTU
$186B
| $52.6M | 1.76% | 197,967 -6,168 | -3% | -$1.64M |
|