CIC
Chilton Investment Company Portfolio holdings
AUM
$4.5B
This Quarter Return
-16.97%
1 Year Return
+26.04%
3 Year Return
+78.02%
5 Year Return
+132.72%
10 Year Return
+346.15%
AUM
$2.64B
AUM Growth
+$2.64B
(-15%)
Cap. Flow
-$4.94B
Cap. Flow
% of AUM
-187.33%
Top 10 Holdings %
Top 10 Hldgs %
52.29%
Holding
137
New
14
Increased
41
Reduced
55
Closed
19
Top Buys
| 1 |
Booking.com
BKNG
|
$37.8M |
| 2 |
Estee Lauder
EL
|
$36.9M |
| 3 |
Delta Air Lines
DAL
|
$29.1M |
| 4 |
KSU
Kansas City Southern
KSU
|
$26.3M |
| 5 |
O'Reilly Automotive
ORLY
|
$22.2M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$5.01B |
| 2 |
Frontdoor
FTDR
|
$51.4M |
| 3 |
Idexx Laboratories
IDXX
|
$36M |
| 4 |
HEICO
HEI
|
$33.7M |
| 5 |
Walt Disney
DIS
|
$33.1M |
Sector Composition
| 1 | Consumer Discretionary | 22.66% |
| 2 | Industrials | 21.89% |
| 3 | Financials | 19.17% |
| 4 | Technology | 10.57% |
| 5 | Materials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $201M | 7.62% | 1,274,253 -30,300 | -2% | -$4.78M |
|
2
Ball Corp
BALL
$14.3B
| $200M | 7.58% | 3,094,584 -23,671 | -0.8% | -$1.53M |
|
3
Sherwin-Williams
SHW
$91.2B
| $195M | 7.4% | 425,042 -312 | -0.1% | -$143K |
|
4
Home Depot
HD
$405B
| $148M | 5.59% | 790,403 -7,866 | -1% | -$1.47M |
|
5
Mastercard
MA
$538B
| $135M | 5.1% | 557,287 +11,466 | +2% | +$2.77M |
|
6
Costco
COST
$418B
| $120M | 4.54% | 420,154 -5,914 | -1% | -$1.69M |
|
7
Union Pacific
UNP
$133B
| $107M | 4.06% | 759,363 +79,441 | +12% | +$11.2M |
|
8
CSX Corp
CSX
$60.6B
| $97.4M | 3.69% | 1,699,928 -245,495 | -13% | -$14.1M |
|
9
Blackstone
BX
$134B
| $93M | 3.52% | 2,039,980 +16,046 | +0.8% | +$731K |
|
10
Mettler-Toledo International
MTD
$26.8B
| $83.9M | 3.18% | 121,505 +16,146 | +15% | +$11.1M |
|
11
Republic Services
RSG
$73B
| $83.6M | 3.17% | 1,113,550 +46,740 | +4% | +$3.51M |
|
12
Domino's
DPZ
$15.6B
| $73.3M | 2.78% | 226,130 -39,569 | -15% | -$12.8M |
|
13
Moody's
MCO
$91.4B
| $72.2M | 2.74% | 341,324 +10,782 | +3% | +$2.28M |
|
14
JPMorgan Chase
JPM
$829B
| $70M | 2.65% | 777,334 +7,715 | +1% | +$695K |
|
15
Cintas
CTAS
$84.6B
| $66.1M | 2.51% | 381,800 +23,243 | +6% | +$4.03M |
|
16
Thermo Fisher Scientific
TMO
$186B
| $62.3M | 2.36% | 219,749 -22,215 | -9% | -$6.3M |
|
17
Bank of America
BAC
$376B
| $62.1M | 2.35% | 2,923,811 -20,774 | -0.7% | -$441K |
|
18
Intuit
INTU
$186B
| $57M | 2.16% | 247,877 -3,353 | -1% | -$771K |
|
19
Deere & Co
DE
$129B
| $49.3M | 1.87% | 356,848 +120,657 | +51% | +$16.7M |
|
20
Ulta Beauty
ULTA
$22.1B
| $43.6M | 1.65% | 248,201 +111,984 | +82% | +$19.7M |
|
21
Zoetis
ZTS
$69.3B
| $42.7M | 1.62% | 362,846 +115,741 | +47% | +$13.6M |
|
|
22
Estee Lauder
EL
$33B
| $38.9M | 1.47% | 244,050 +231,357 | +1,823% | +$36.9M |
|
23
Toro Company
TTC
$8B
| $38.1M | 1.44% | 585,541 -877 | -0.1% | -$57.1K |
|
|
24
Booking.com
BKNG
$181B
| $37.8M | 1.43% | +28,110 | New | +$37.8M |
|
|
25
Delta Air Lines
DAL
$40.3B
| $36.6M | 1.39% | 1,281,719 +1,019,810 | +389% | +$29.1M |
|