CIC
Chilton Investment Company Portfolio holdings
AUM
$4.5B
This Quarter Return
+4.6%
1 Year Return
+26.04%
3 Year Return
+78.02%
5 Year Return
+132.72%
10 Year Return
+346.15%
AUM
$3.64B
AUM Growth
+$3.64B
(+3.7%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
54.21%
Holding
171
New
23
Increased
28
Reduced
72
Closed
22
Top Buys
| 1 |
Target
TGT
|
$64.5M |
| 2 |
Texas Instruments
TXN
|
$54.3M |
| 3 |
Danaher
DHR
|
$38.5M |
| 4 |
Tractor Supply
TSCO
|
$37.4M |
| 5 |
CVS Health
CVS
|
$27.1M |
Top Sells
| 1 |
Mastercard
MA
|
$47.4M |
| 2 |
Ecolab
ECL
|
$46.5M |
| 3 |
PepsiCo
PEP
|
$34.9M |
| 4 |
Microsoft
MSFT
|
$26.6M |
| 5 |
CSX Corp
CSX
|
$24.5M |
Sector Composition
| 1 | Industrials | 24.35% |
| 2 | Consumer Discretionary | 23.05% |
| 3 | Healthcare | 13.38% |
| 4 | Technology | 11.28% |
| 5 | Financials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sherwin-Williams
SHW
$91.2B
| $297M | 8.16% | 402,197 -13,250 | -3% | -$9.78M |
|
2
Ball Corp
BALL
$14.3B
| $276M | 7.6% | 3,258,908 +47,991 | +1% | +$4.07M |
|
|
3
Microsoft
MSFT
$3.77T
| $237M | 6.52% | 1,004,858 -112,955 | -10% | -$26.6M |
|
4
Home Depot
HD
$405B
| $224M | 6.15% | 732,453 -67,473 | -8% | -$20.6M |
|
|
KSU
5
DELISTED
Kansas City Southern
KSU
| $188M | 5.17% | 711,845 +32,369 | +5% | +$8.54M |
|
6
Union Pacific
UNP
$133B
| $181M | 4.97% | 818,962 +5,838 | +0.7% | +$1.29M |
|
|
7
Mastercard
MA
$538B
| $152M | 4.19% | 427,342 -133,020 | -24% | -$47.4M |
|
8
Costco
COST
$418B
| $148M | 4.07% | 419,472 -2,965 | -0.7% | -$1.05M |
|
9
Mettler-Toledo International
MTD
$26.8B
| $137M | 3.78% | 118,877 -2,003 | -2% | -$2.31M |
|
10
Republic Services
RSG
$73B
| $132M | 3.62% | 1,324,395 -7,213 | -0.5% | -$717K |
|
11
Cintas
CTAS
$84.6B
| $125M | 3.43% | 365,039 -8,168 | -2% | -$2.79M |
|
12
Thermo Fisher Scientific
TMO
$186B
| $105M | 2.89% | 229,839 +2,220 | +1% | +$1.01M |
|
|
13
Danaher
DHR
$147B
| $98.5M | 2.71% | 437,644 +170,968 | +64% | +$38.5M |
|
|
14
CSX Corp
CSX
$60.6B
| $95.6M | 2.63% | 991,112 -253,888 | -20% | -$24.5M |
|
15
Domino's
DPZ
$15.6B
| $92.6M | 2.55% | 251,643 +21,440 | +9% | +$7.89M |
|
16
Moody's
MCO
$91.4B
| $87.8M | 2.42% | 294,037 -57,511 | -16% | -$17.2M |
|
17
Five Below
FIVE
$8B
| $86M | 2.36% | 450,572 -49,430 | -10% | -$9.43M |
|
|
18
Target
TGT
$43.6B
| $64.5M | 1.77% | +325,669 | New | +$64.5M |
|
19
Intuit
INTU
$186B
| $59.2M | 1.63% | 154,527 -28,083 | -15% | -$10.8M |
|
20
Pool Corp
POOL
$11.6B
| $57.9M | 1.59% | 167,572 -1,531 | -0.9% | -$529K |
|
|
21
Texas Instruments
TXN
$184B
| $57.8M | 1.59% | 305,977 +287,479 | +1,554% | +$54.3M |
|
|
22
Tractor Supply
TSCO
$32.7B
| $52.3M | 1.44% | 295,355 +210,936 | +250% | +$37.4M |
|
23
Toro Company
TTC
$8B
| $41.4M | 1.14% | 401,055 -6,701 | -2% | -$691K |
|
24
Zoetis
ZTS
$69.3B
| $37.9M | 1.04% | 240,846 -149,911 | -38% | -$23.6M |
|
25
Deere & Co
DE
$129B
| $34.9M | 0.96% | 93,174 -10,595 | -10% | -$3.96M |
|