CIC
Chilton Investment Company Portfolio holdings
AUM
$4.5B
This Quarter Return
+8.3%
1 Year Return
+26.04%
3 Year Return
+78.02%
5 Year Return
+132.72%
10 Year Return
+346.15%
AUM
$3.51B
AUM Growth
+$3.51B
(+3.2%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-4.4%
Top 10 Holdings %
Top 10 Hldgs %
57.13%
Holding
165
New
22
Increased
35
Reduced
74
Closed
16
Top Buys
| 1 |
Danaher
DHR
|
$57M |
| 2 |
Capital One
COF
|
$19.1M |
| 3 |
KSU
Kansas City Southern
KSU
|
$18.7M |
| 4 |
American Public Education
APEI
|
$14.5M |
| 5 |
Thermo Fisher Scientific
TMO
|
$9.49M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$41.5M |
| 2 |
Blackstone
BX
|
$29.8M |
| 3 |
Intuit
INTU
|
$24.5M |
| 4 |
Visa
V
|
$23.9M |
| 5 |
O'Reilly Automotive
ORLY
|
$22.7M |
Sector Composition
| 1 | Industrials | 23.74% |
| 2 | Consumer Discretionary | 22.46% |
| 3 | Healthcare | 13.26% |
| 4 | Financials | 11.74% |
| 5 | Materials | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sherwin-Williams
SHW
$91.2B
| $305M | 8.71% | 415,447 +2,197 | +0.5% | +$1.61M |
|
2
Ball Corp
BALL
$14.3B
| $299M | 8.54% | 3,210,917 -69,704 | -2% | -$6.5M |
|
3
Microsoft
MSFT
$3.77T
| $249M | 7.09% | 1,117,813 -59,579 | -5% | -$13.3M |
|
4
Home Depot
HD
$405B
| $212M | 6.06% | 799,926 -1,912 | -0.2% | -$508K |
|
5
Mastercard
MA
$538B
| $200M | 5.71% | 560,362 -37,553 | -6% | -$13.4M |
|
6
Union Pacific
UNP
$133B
| $169M | 4.83% | 813,124 +11,766 | +1% | +$2.45M |
|
7
Costco
COST
$418B
| $159M | 4.54% | 422,437 -6,547 | -2% | -$2.47M |
|
|
KSU
8
DELISTED
Kansas City Southern
KSU
| $139M | 3.96% | 679,476 +91,798 | +16% | +$18.7M |
|
9
Mettler-Toledo International
MTD
$26.8B
| $138M | 3.93% | 120,880 -874 | -0.7% | -$996K |
|
10
Cintas
CTAS
$84.6B
| $132M | 3.76% | 373,207 -21,045 | -5% | -$7.44M |
|
11
Republic Services
RSG
$73B
| $128M | 3.66% | 1,331,608 +12,927 | +1% | +$1.24M |
|
12
CSX Corp
CSX
$60.6B
| $113M | 3.22% | 1,245,000 -64,867 | -5% | -$5.89M |
|
|
13
Thermo Fisher Scientific
TMO
$186B
| $106M | 3.02% | 227,619 +20,370 | +10% | +$9.49M |
|
14
Moody's
MCO
$91.4B
| $102M | 2.91% | 351,548 +981 | +0.3% | +$285K |
|
15
Domino's
DPZ
$15.6B
| $88.3M | 2.52% | 230,203 +21,431 | +10% | +$8.22M |
|
16
Five Below
FIVE
$8B
| $87.5M | 2.5% | 500,002 -11,879 | -2% | -$2.08M |
|
|
17
Intuit
INTU
$186B
| $69.4M | 1.98% | 182,610 -64,447 | -26% | -$24.5M |
|
18
Zoetis
ZTS
$69.3B
| $64.7M | 1.85% | 390,757 -5,772 | -1% | -$955K |
|
19
Pool Corp
POOL
$11.6B
| $63M | 1.8% | 169,103 +1,060 | +0.6% | +$395K |
|
|
20
Danaher
DHR
$147B
| $59.2M | 1.69% | 266,676 +256,641 | +2,557% | +$57M |
|
21
Ecolab
ECL
$78.6B
| $49.9M | 1.42% | 230,474 -25,085 | -10% | -$5.43M |
|
22
PepsiCo
PEP
$204B
| $45.7M | 1.3% | 308,331 -1,824 | -0.6% | -$270K |
|
23
Toro Company
TTC
$8B
| $38.7M | 1.1% | 407,756 +6,297 | +2% | +$597K |
|
|
24
UnitedHealth
UNH
$281B
| $35.7M | 1.02% | 101,759 -118,477 | -54% | -$41.5M |
|
|
25
Visa
V
$683B
| $29.3M | 0.84% | 133,992 -109,249 | -45% | -$23.9M |
|