CIC
Chilton Investment Company Portfolio holdings
AUM
$4.5B
This Quarter Return
+22.79%
1 Year Return
+26.04%
3 Year Return
+78.02%
5 Year Return
+132.72%
10 Year Return
+346.15%
AUM
$3.03B
AUM Growth
+$3.03B
(+15%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-5.25%
Top 10 Holdings %
Top 10 Hldgs %
53.61%
Holding
158
New
40
Increased
44
Reduced
40
Closed
16
Top Buys
| 1 |
PepsiCo
PEP
|
$80.9M |
| 2 |
UnitedHealth
UNH
|
$51M |
| 3 |
Five Below
FIVE
|
$40M |
| 4 |
KSU
Kansas City Southern
KSU
|
$30.4M |
| 5 |
McDonald's
MCD
|
$13.4M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$67.1M |
| 2 |
Bank of America
BAC
|
$66.2M |
| 3 |
Booking.com
BKNG
|
$41.3M |
| 4 |
Delta Air Lines
DAL
|
$36.6M |
| 5 |
Estee Lauder
EL
|
$33.5M |
Sector Composition
| 1 | Consumer Discretionary | 23.69% |
| 2 | Industrials | 21.51% |
| 3 | Financials | 14.31% |
| 4 | Technology | 10.94% |
| 5 | Healthcare | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $237M | 7.82% | 1,163,220 -111,033 | -9% | -$22.6M |
|
2
Sherwin-Williams
SHW
$91.2B
| $237M | 7.81% | 409,511 -15,531 | -4% | -$8.97M |
|
3
Ball Corp
BALL
$14.3B
| $221M | 7.31% | 3,184,621 +90,037 | +3% | +$6.26M |
|
4
Home Depot
HD
$405B
| $191M | 6.31% | 762,113 -28,290 | -4% | -$7.09M |
|
5
Mastercard
MA
$538B
| $175M | 5.78% | 592,146 +34,859 | +6% | +$10.3M |
|
6
Union Pacific
UNP
$133B
| $134M | 4.41% | 790,070 +30,707 | +4% | +$5.19M |
|
7
Costco
COST
$418B
| $129M | 4.25% | 423,991 +3,837 | +0.9% | +$1.16M |
|
8
Cintas
CTAS
$84.6B
| $104M | 3.44% | 391,027 +9,227 | +2% | +$2.46M |
|
9
Republic Services
RSG
$73B
| $99.1M | 3.27% | 1,208,398 +94,848 | +9% | +$7.78M |
|
10
Mettler-Toledo International
MTD
$26.8B
| $97.2M | 3.21% | 120,716 -789 | -0.6% | -$636K |
|
11
Blackstone
BX
$134B
| $95.5M | 3.15% | 1,684,659 -355,321 | -17% | -$20.1M |
|
12
CSX Corp
CSX
$60.6B
| $95.4M | 3.15% | 1,367,932 -331,996 | -20% | -$23.2M |
|
13
Moody's
MCO
$91.4B
| $94.5M | 3.12% | 343,822 +2,498 | +0.7% | +$686K |
|
|
14
PepsiCo
PEP
$204B
| $92M | 3.04% | 695,411 +612,011 | +734% | +$80.9M |
|
15
Thermo Fisher Scientific
TMO
$186B
| $73.7M | 2.43% | 203,329 -16,420 | -7% | -$5.95M |
|
|
KSU
16
DELISTED
Kansas City Southern
KSU
| $70.9M | 2.34% | 474,831 +203,675 | +75% | +$30.4M |
|
17
Domino's
DPZ
$15.6B
| $70M | 2.31% | 189,372 -36,758 | -16% | -$13.6M |
|
18
Intuit
INTU
$186B
| $68.6M | 2.27% | 231,680 -16,197 | -7% | -$4.8M |
|
19
Zoetis
ZTS
$69.3B
| $53.8M | 1.78% | 392,505 +29,659 | +8% | +$4.06M |
|
|
20
UnitedHealth
UNH
$281B
| $52.2M | 1.72% | 177,057 +172,749 | +4,010% | +$51M |
|
21
Ulta Beauty
ULTA
$22.1B
| $48.9M | 1.62% | 240,558 -7,643 | -3% | -$1.55M |
|
22
Deere & Co
DE
$129B
| $46.5M | 1.53% | 295,643 -61,205 | -17% | -$9.62M |
|
23
Pool Corp
POOL
$11.6B
| $45.3M | 1.49% | 166,499 -2,437 | -1% | -$663K |
|
|
24
Five Below
FIVE
$8B
| $40M | 1.32% | +374,338 | New | +$40M |
|
25
O'Reilly Automotive
ORLY
$88B
| $40M | 1.32% | 94,834 +17,498 | +23% | +$7.38M |
|