CIC
Chilton Investment Company Portfolio holdings
AUM
$4.5B
This Quarter Return
+6.22%
1 Year Return
+26.04%
3 Year Return
+78.02%
5 Year Return
+132.72%
10 Year Return
+346.15%
AUM
$3.12B
AUM Growth
+$3.12B
(+4.1%)
Cap. Flow
-$7.69M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
51.36%
Holding
144
New
19
Increased
60
Reduced
28
Closed
22
Top Buys
| 1 |
Zoetis
ZTS
|
$32.7M |
| 2 |
Delta Air Lines
DAL
|
$15.3M |
| 3 |
Union Pacific
UNP
|
$14.8M |
| 4 |
Ulta Beauty
ULTA
|
$14.7M |
| 5 |
Intuit
INTU
|
$14M |
Top Sells
| 1 |
Boeing
BA
|
$64.2M |
| 2 |
IQVIA
IQV
|
$52.5M |
| 3 |
Kemper
KMPR
|
$24.5M |
| 4 |
Ecolab
ECL
|
$23.4M |
| 5 |
Ingevity
NGVT
|
$19.1M |
Sector Composition
| 1 | Industrials | 22.61% |
| 2 | Financials | 19.7% |
| 3 | Consumer Discretionary | 18.94% |
| 4 | Technology | 10.24% |
| 5 | Materials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sherwin-Williams
SHW
$91.2B
| $248M | 7.94% | 425,354 +2,361 | +0.6% | +$1.38M |
|
2
Microsoft
MSFT
$3.77T
| $206M | 6.58% | 1,304,553 +66,486 | +5% | +$10.5M |
|
3
Ball Corp
BALL
$14.3B
| $202M | 6.45% | 3,118,255 +107,598 | +4% | +$6.96M |
|
4
Home Depot
HD
$405B
| $174M | 5.58% | 798,269 +29,505 | +4% | +$6.44M |
|
5
Mastercard
MA
$538B
| $163M | 5.22% | 545,821 +8,964 | +2% | +$2.68M |
|
6
CSX Corp
CSX
$60.6B
| $141M | 4.51% | 1,945,423 +120,791 | +7% | +$8.74M |
|
7
Costco
COST
$418B
| $125M | 4.01% | 426,068 +12,619 | +3% | +$3.71M |
|
|
8
Union Pacific
UNP
$133B
| $123M | 3.93% | 679,922 +81,603 | +14% | +$14.8M |
|
9
Blackstone
BX
$134B
| $113M | 3.62% | 2,023,934 +97,676 | +5% | +$5.46M |
|
10
JPMorgan Chase
JPM
$829B
| $107M | 3.43% | 769,619 +19,121 | +3% | +$2.67M |
|
11
Bank of America
BAC
$376B
| $104M | 3.32% | 2,944,585 +88,393 | +3% | +$3.11M |
|
12
Cintas
CTAS
$84.6B
| $96.5M | 3.09% | 358,557 +6,085 | +2% | +$1.64M |
|
13
Republic Services
RSG
$73B
| $95.6M | 3.06% | 1,066,810 +23,016 | +2% | +$2.06M |
|
14
Walt Disney
DIS
$213B
| $88.4M | 2.83% | 611,100 +17,455 | +3% | +$2.52M |
|
15
Mettler-Toledo International
MTD
$26.8B
| $83.6M | 2.68% | 105,359 +12,517 | +13% | +$9.93M |
|
16
Thermo Fisher Scientific
TMO
$186B
| $78.6M | 2.52% | 241,964 +3,770 | +2% | +$1.22M |
|
17
Moody's
MCO
$91.4B
| $78.5M | 2.51% | 330,542 +9,093 | +3% | +$2.16M |
|
18
Domino's
DPZ
$15.6B
| $78.1M | 2.5% | 265,699 -3,676 | -1% | -$1.08M |
|
|
19
Intuit
INTU
$186B
| $65.8M | 2.11% | 251,230 +53,263 | +27% | +$14M |
|
20
HEICO
HEI
$43.4B
| $61.9M | 1.98% | 542,299 +2,349 | +0.4% | +$268K |
|
21
Frontdoor
FTDR
$4.43B
| $51.4M | 1.65% | 1,084,573 -6,186 | -0.6% | -$293K |
|
22
Toro Company
TTC
$8B
| $46.7M | 1.5% | 586,418 +47,180 | +9% | +$3.76M |
|
23
Idexx Laboratories
IDXX
$51.8B
| $45.6M | 1.46% | 174,730 -66,583 | -28% | -$17.4M |
|
24
Deere & Co
DE
$129B
| $40.9M | 1.31% | 236,191 +38,484 | +19% | +$6.67M |
|
|
25
Ingevity
NGVT
$2.13B
| $37.9M | 1.21% | 433,571 -218,324 | -33% | -$19.1M |
|