CIC
Chilton Investment Company Portfolio holdings
AUM
$4.5B
This Quarter Return
+9.7%
1 Year Return
+26.04%
3 Year Return
+78.02%
5 Year Return
+132.72%
10 Year Return
+346.15%
AUM
$3.98B
AUM Growth
+$3.98B
(+9.4%)
Cap. Flow
+$295M
Cap. Flow
% of AUM
7.42%
Top 10 Holdings %
Top 10 Hldgs %
53.19%
Holding
153
New
4
Increased
55
Reduced
57
Closed
15
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$210M |
| 2 |
CSX Corp
CSX
|
$77.1M |
| 3 |
Chipotle Mexican Grill
CMG
|
$35M |
| 4 |
PayPal
PYPL
|
$33.9M |
| 5 |
Canadian National Railway
CNI
|
$31.1M |
Top Sells
| 1 |
Domino's
DPZ
|
$37.1M |
| 2 |
Vroom, Inc. Common Stock
VRM
|
$28.7M |
| 3 |
Zoetis
ZTS
|
$21.2M |
| 4 |
Thermo Fisher Scientific
TMO
|
$19.7M |
| 5 |
KSU
Kansas City Southern
KSU
|
$19.5M |
Sector Composition
| 1 | Industrials | 25.29% |
| 2 | Consumer Discretionary | 21.62% |
| 3 | Healthcare | 13.07% |
| 4 | Technology | 12.18% |
| 5 | Financials | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sherwin-Williams
SHW
$91.2B
| $320M | 8.04% | 1,173,954 +771,757 | +192% | +$210M |
|
2
Ball Corp
BALL
$14.3B
| $284M | 7.13% | 3,500,128 +241,220 | +7% | +$19.5M |
|
3
Microsoft
MSFT
$3.77T
| $273M | 6.88% | 1,009,420 +4,562 | +0.5% | +$1.24M |
|
4
Home Depot
HD
$405B
| $230M | 5.79% | 722,473 -9,980 | -1% | -$3.18M |
|
5
Union Pacific
UNP
$133B
| $182M | 4.59% | 829,699 +10,737 | +1% | +$2.36M |
|
|
KSU
6
DELISTED
Kansas City Southern
KSU
| $182M | 4.58% | 643,206 -68,639 | -10% | -$19.5M |
|
7
Mettler-Toledo International
MTD
$26.8B
| $169M | 4.26% | 122,231 +3,354 | +3% | +$4.65M |
|
8
Costco
COST
$418B
| $167M | 4.2% | 422,046 +2,574 | +0.6% | +$1.02M |
|
9
Mastercard
MA
$538B
| $161M | 4.05% | 441,113 +13,771 | +3% | +$5.03M |
|
10
Republic Services
RSG
$73B
| $145M | 3.66% | 1,321,779 -2,616 | -0.2% | -$288K |
|
11
Cintas
CTAS
$84.6B
| $138M | 3.46% | 360,381 -4,658 | -1% | -$1.78M |
|
12
Danaher
DHR
$147B
| $126M | 3.17% | 469,617 +31,973 | +7% | +$8.58M |
|
|
13
CSX Corp
CSX
$60.6B
| $109M | 2.74% | 3,395,690 +2,404,578 | +243% | +$77.1M |
|
14
Moody's
MCO
$91.4B
| $104M | 2.61% | 286,618 -7,419 | -3% | -$2.69M |
|
|
15
Thermo Fisher Scientific
TMO
$186B
| $96.2M | 2.42% | 190,710 -39,129 | -17% | -$19.7M |
|
16
Five Below
FIVE
$8B
| $88.6M | 2.23% | 458,658 +8,086 | +2% | +$1.56M |
|
|
17
Domino's
DPZ
$15.6B
| $80.3M | 2.02% | 172,130 -79,513 | -32% | -$37.1M |
|
18
Target
TGT
$43.6B
| $79.6M | 2% | 329,162 +3,493 | +1% | +$844K |
|
19
Pool Corp
POOL
$11.6B
| $77.3M | 1.94% | 168,496 +924 | +0.6% | +$424K |
|
20
Intuit
INTU
$186B
| $76.9M | 1.93% | 156,817 +2,290 | +1% | +$1.12M |
|
|
21
PayPal
PYPL
$67.1B
| $73M | 1.84% | 250,426 +116,379 | +87% | +$33.9M |
|
22
Texas Instruments
TXN
$184B
| $70.7M | 1.78% | 367,617 +61,640 | +20% | +$11.9M |
|
23
Tractor Supply
TSCO
$32.7B
| $58.2M | 1.46% | 312,867 +17,512 | +6% | +$3.26M |
|
24
Deere & Co
DE
$129B
| $57.4M | 1.44% | 162,639 +69,465 | +75% | +$24.5M |
|
|
25
Chipotle Mexican Grill
CMG
$56.5B
| $51M | 1.28% | 32,905 +22,593 | +219% | +$35M |
|