CIC
Chilton Investment Company Portfolio holdings
AUM
$4.5B
This Quarter Return
-15.26%
1 Year Return
+26.04%
3 Year Return
+78.02%
5 Year Return
+132.72%
10 Year Return
+346.15%
AUM
$3.59B
AUM Growth
+$3.59B
(-14%)
Cap. Flow
+$72.3M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
57.72%
Holding
176
New
30
Increased
61
Reduced
40
Closed
18
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$26.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$19.2M |
| 3 |
Monster Beverage
MNST
|
$16.5M |
| 4 |
S&P Global
SPGI
|
$15M |
| 5 |
Paychex
PAYX
|
$11.9M |
Top Sells
| 1 |
Domino's
DPZ
|
$26.5M |
| 2 |
Equitable Holdings
EQH
|
$25.3M |
| 3 |
Moody's
MCO
|
$23.4M |
| 4 |
Danaher
DHR
|
$20.1M |
| 5 |
Tractor Supply
TSCO
|
$18.6M |
Sector Composition
| 1 | Industrials | 28.33% |
| 2 | Consumer Discretionary | 19.78% |
| 3 | Healthcare | 11.99% |
| 4 | Technology | 10.74% |
| 5 | Financials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sherwin-Williams
SHW
$91.2B
| $282M | 7.87% | 1,260,134 +13,764 | +1% | +$3.08M |
|
2
Microsoft
MSFT
$3.77T
| $265M | 7.39% | 1,031,243 +1,695 | +0.2% | +$435K |
|
3
Ball Corp
BALL
$14.3B
| $247M | 6.88% | 3,586,518 -30,895 | -0.9% | -$2.12M |
|
4
Canadian Pacific Kansas City
CP
$69.9B
| $228M | 6.34% | 3,257,548 +10,919 | +0.3% | +$763K |
|
5
Home Depot
HD
$405B
| $207M | 5.77% | 753,813 +18,642 | +3% | +$5.11M |
|
6
Costco
COST
$418B
| $202M | 5.64% | 421,696 -930 | -0.2% | -$446K |
|
7
Union Pacific
UNP
$133B
| $185M | 5.16% | 868,167 +20,570 | +2% | +$4.39M |
|
8
Republic Services
RSG
$73B
| $182M | 5.09% | 1,393,384 +11,148 | +0.8% | +$1.46M |
|
9
Mettler-Toledo International
MTD
$26.8B
| $142M | 3.95% | 123,335 +1,441 | +1% | +$1.66M |
|
10
Cintas
CTAS
$84.6B
| $131M | 3.65% | 350,116 -20,164 | -5% | -$7.53M |
|
11
Mastercard
MA
$538B
| $127M | 3.54% | 402,553 -3,238 | -0.8% | -$1.02M |
|
|
12
Danaher
DHR
$147B
| $116M | 3.23% | 457,294 -79,324 | -15% | -$20.1M |
|
13
Pool Corp
POOL
$11.6B
| $96M | 2.68% | 273,421 +21,181 | +8% | +$7.44M |
|
14
CSX Corp
CSX
$60.6B
| $90.9M | 2.54% | 3,129,679 +285,526 | +10% | +$8.3M |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $90.6M | 2.53% | 41,561 +8,812 | +27% | +$19.2M |
|
16
Thermo Fisher Scientific
TMO
$186B
| $87.7M | 2.44% | 161,359 -4,812 | -3% | -$2.61M |
|
17
Intuit
INTU
$186B
| $73.1M | 2.04% | 189,634 +10,327 | +6% | +$3.98M |
|
18
Deere & Co
DE
$129B
| $64.1M | 1.79% | 214,130 +23,130 | +12% | +$6.93M |
|
19
Blackstone
BX
$134B
| $57.3M | 1.6% | 628,372 +91,468 | +17% | +$8.34M |
|
|
20
Tractor Supply
TSCO
$32.7B
| $54.7M | 1.52% | 281,930 -96,086 | -25% | -$18.6M |
|
|
21
Moody's
MCO
$91.4B
| $54.5M | 1.52% | 200,508 -86,116 | -30% | -$23.4M |
|
22
Floor & Decor
FND
$8.82B
| $54.2M | 1.51% | 860,348 -66,715 | -7% | -$4.2M |
|
23
Champion Homes, Inc.
SKY
$4.26B
| $49M | 1.37% | 1,033,357 +203,250 | +24% | +$9.64M |
|
|
24
S&P Global
SPGI
$167B
| $44.5M | 1.24% | 132,018 +44,499 | +51% | +$15M |
|
25
UnitedHealth
UNH
$281B
| $31.4M | 0.88% | 61,192 +869 | +1% | +$446K |
|