CIC
Chilton Investment Company Portfolio holdings
AUM
$4.5B
This Quarter Return
+13.99%
1 Year Return
+26.04%
3 Year Return
+78.02%
5 Year Return
+132.72%
10 Year Return
+346.15%
AUM
$3.4B
AUM Growth
+$3.4B
(+12%)
Cap. Flow
-$32.4M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
56.37%
Holding
154
New
13
Increased
70
Reduced
42
Closed
11
Top Buys
| 1 |
Ecolab
ECL
|
$40.6M |
| 2 |
Visa
V
|
$26.4M |
| 3 |
KSU
Kansas City Southern
KSU
|
$20.4M |
| 4 |
Five Below
FIVE
|
$17.5M |
| 5 |
VMW
VMware, Inc
VMW
|
$16.6M |
Top Sells
| 1 |
PepsiCo
PEP
|
$53.4M |
| 2 |
Blackstone
BX
|
$52.9M |
| 3 |
Deere & Co
DE
|
$40.7M |
| 4 |
Ulta Beauty
ULTA
|
$30.9M |
| 5 |
McDonald's
MCD
|
$23.9M |
Sector Composition
| 1 | Consumer Discretionary | 23.4% |
| 2 | Industrials | 22.22% |
| 3 | Financials | 13.26% |
| 4 | Healthcare | 11.69% |
| 5 | Technology | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sherwin-Williams
SHW
$91.2B
| $288M | 8.48% | 413,250 +3,739 | +0.9% | +$2.61M |
|
2
Ball Corp
BALL
$14.3B
| $273M | 8.03% | 3,280,621 +96,000 | +3% | +$7.98M |
|
3
Microsoft
MSFT
$3.77T
| $248M | 7.29% | 1,177,392 +14,172 | +1% | +$2.98M |
|
4
Home Depot
HD
$405B
| $223M | 6.55% | 801,838 +39,725 | +5% | +$11M |
|
5
Mastercard
MA
$538B
| $202M | 5.95% | 597,915 +5,769 | +1% | +$1.95M |
|
6
Union Pacific
UNP
$133B
| $158M | 4.64% | 801,358 +11,288 | +1% | +$2.22M |
|
7
Costco
COST
$418B
| $152M | 4.48% | 428,984 +4,993 | +1% | +$1.77M |
|
8
Cintas
CTAS
$84.6B
| $131M | 3.86% | 394,252 +3,225 | +0.8% | +$1.07M |
|
9
Republic Services
RSG
$73B
| $123M | 3.62% | 1,318,681 +110,283 | +9% | +$10.3M |
|
10
Mettler-Toledo International
MTD
$26.8B
| $118M | 3.46% | 121,754 +1,038 | +0.9% | +$1M |
|
|
KSU
11
DELISTED
Kansas City Southern
KSU
| $106M | 3.13% | 587,678 +112,847 | +24% | +$20.4M |
|
12
CSX Corp
CSX
$60.6B
| $102M | 2.99% | 1,309,867 -58,065 | -4% | -$4.51M |
|
13
Moody's
MCO
$91.4B
| $102M | 2.99% | 350,567 +6,745 | +2% | +$1.96M |
|
14
Thermo Fisher Scientific
TMO
$186B
| $91.5M | 2.69% | 207,249 +3,920 | +2% | +$1.73M |
|
15
Domino's
DPZ
$15.6B
| $88.8M | 2.61% | 208,772 +19,400 | +10% | +$8.25M |
|
16
Intuit
INTU
$186B
| $80.6M | 2.37% | 247,057 +15,377 | +7% | +$5.02M |
|
17
UnitedHealth
UNH
$281B
| $68.7M | 2.02% | 220,236 +43,179 | +24% | +$13.5M |
|
18
Zoetis
ZTS
$69.3B
| $65.6M | 1.93% | 396,529 +4,024 | +1% | +$665K |
|
|
19
Five Below
FIVE
$8B
| $65M | 1.91% | 511,881 +137,543 | +37% | +$17.5M |
|
20
Pool Corp
POOL
$11.6B
| $56.2M | 1.65% | 168,043 +1,544 | +0.9% | +$517K |
|
|
21
Ecolab
ECL
$78.6B
| $51.1M | 1.5% | 255,559 +203,216 | +388% | +$40.6M |
|
|
22
Visa
V
$683B
| $48.6M | 1.43% | 243,241 +131,928 | +119% | +$26.4M |
|
|
23
PepsiCo
PEP
$204B
| $43M | 1.27% | 310,155 -385,256 | -55% | -$53.4M |
|
|
24
Blackstone
BX
$134B
| $35.1M | 1.03% | 672,068 -1,012,591 | -60% | -$52.9M |
|
25
O'Reilly Automotive
ORLY
$88B
| $33.8M | 0.99% | 73,294 -21,540 | -23% | -$9.93M |
|