CIC
Chilton Investment Company Portfolio holdings
AUM
$4.5B
This Quarter Return
-5.29%
1 Year Return
+26.04%
3 Year Return
+78.02%
5 Year Return
+132.72%
10 Year Return
+346.15%
AUM
$3.21B
AUM Growth
+$3.21B
(-10%)
Cap. Flow
-$86.7M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
58.73%
Holding
171
New
13
Increased
44
Reduced
66
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$80.7M |
| 2 |
Monster Beverage
MNST
|
$35.8M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$29.2M |
| 4 |
W.R. Berkley
WRB
|
$19.6M |
| 5 |
Visa
V
|
$8.14M |
Top Sells
| 1 |
Floor & Decor
FND
|
$55.6M |
| 2 |
S&P Global
SPGI
|
$39.4M |
| 3 |
Tractor Supply
TSCO
|
$37.8M |
| 4 |
Blackstone
BX
|
$21.2M |
| 5 |
Cintas
CTAS
|
$15M |
Sector Composition
| 1 | Industrials | 29.59% |
| 2 | Consumer Discretionary | 16.13% |
| 3 | Healthcare | 12.55% |
| 4 | Technology | 10.89% |
| 5 | Financials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sherwin-Williams
SHW
$91.2B
| $254M | 7.92% | 1,241,957 -18,177 | -1% | -$3.72M |
|
2
Microsoft
MSFT
$3.77T
| $244M | 7.6% | 1,047,612 +16,369 | +2% | +$3.81M |
|
3
Canadian Pacific Kansas City
CP
$69.9B
| $209M | 6.5% | 3,129,640 -127,908 | -4% | -$8.53M |
|
4
Home Depot
HD
$405B
| $206M | 6.43% | 747,835 -5,978 | -0.8% | -$1.65M |
|
5
Costco
COST
$418B
| $200M | 6.22% | 422,802 +1,106 | +0.3% | +$522K |
|
6
Republic Services
RSG
$73B
| $189M | 5.87% | 1,386,270 -7,114 | -0.5% | -$968K |
|
7
Ball Corp
BALL
$14.3B
| $168M | 5.24% | 3,482,041 -104,477 | -3% | -$5.05M |
|
8
Union Pacific
UNP
$133B
| $162M | 5.06% | 833,698 -34,469 | -4% | -$6.72M |
|
9
Mettler-Toledo International
MTD
$26.8B
| $132M | 4.12% | 122,078 -1,257 | -1% | -$1.36M |
|
|
10
Cintas
CTAS
$84.6B
| $121M | 3.76% | 311,377 -38,739 | -11% | -$15M |
|
11
Mastercard
MA
$538B
| $109M | 3.4% | 383,511 -19,042 | -5% | -$5.41M |
|
12
Danaher
DHR
$147B
| $106M | 3.3% | 410,562 -46,732 | -10% | -$12.1M |
|
13
Pool Corp
POOL
$11.6B
| $91.1M | 2.84% | 286,204 +12,783 | +5% | +$4.07M |
|
14
CSX Corp
CSX
$60.6B
| $85.5M | 2.66% | 3,208,119 +78,440 | +3% | +$2.09M |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $84.7M | 2.64% | 885,668 +844,107 | +2,031% | +$80.7M |
|
16
Thermo Fisher Scientific
TMO
$186B
| $79.2M | 2.47% | 156,223 -5,136 | -3% | -$2.6M |
|
17
Intuit
INTU
$186B
| $73.5M | 2.29% | 189,812 +178 | +0.1% | +$68.9K |
|
18
Deere & Co
DE
$129B
| $59.9M | 1.86% | 179,276 -34,854 | -16% | -$11.6M |
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $58.1M | 1.81% | 217,638 +109,260 | +101% | +$29.2M |
|
20
Champion Homes, Inc.
SKY
$4.26B
| $53.3M | 1.66% | 1,007,320 -26,037 | -3% | -$1.38M |
|
|
21
Monster Beverage
MNST
$60.9B
| $51.3M | 1.6% | 589,793 +411,606 | +231% | +$35.8M |
|
22
Moody's
MCO
$91.4B
| $50.9M | 1.59% | 209,372 +8,864 | +4% | +$2.15M |
|
23
UnitedHealth
UNH
$281B
| $33.4M | 1.04% | 66,093 +4,901 | +8% | +$2.48M |
|
|
24
Blackstone
BX
$134B
| $31.4M | 0.98% | 374,630 -253,742 | -40% | -$21.2M |
|
|
25
W.R. Berkley
WRB
$27.2B
| $19.6M | 0.61% | +303,181 | New | +$19.6M |
|