CIC
Chilton Investment Company Portfolio holdings
AUM
$4.5B
This Quarter Return
+9.59%
1 Year Return
+26.04%
3 Year Return
+78.02%
5 Year Return
+132.72%
10 Year Return
+346.15%
AUM
$3.27B
AUM Growth
+$3.27B
(+1.7%)
Cap. Flow
-$222M
Cap. Flow
% of AUM
-6.79%
Top 10 Holdings %
Top 10 Hldgs %
58.51%
Holding
169
New
10
Increased
31
Reduced
47
Closed
34
Top Buys
| 1 |
PepsiCo
PEP
|
$39.6M |
| 2 |
Hershey
HSY
|
$36.4M |
| 3 |
Bank of America
BAC
|
$24.4M |
| 4 |
Aon
AON
|
$14.7M |
| 5 |
Brown & Brown
BRO
|
$13.4M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$56.5M |
| 2 |
Canadian Pacific Kansas City
CP
|
$39.9M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$39.3M |
| 4 |
Deere & Co
DE
|
$30.8M |
| 5 |
Sherwin-Williams
SHW
|
$24.8M |
Sector Composition
| 1 | Industrials | 28.5% |
| 2 | Consumer Discretionary | 16.06% |
| 3 | Healthcare | 13.47% |
| 4 | Financials | 10.94% |
| 5 | Consumer Staples | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sherwin-Williams
SHW
$91.2B
| $270M | 8.26% | 1,137,482 -104,475 | -8% | -$24.8M |
|
2
Microsoft
MSFT
$3.77T
| $240M | 7.36% | 1,002,643 -44,969 | -4% | -$10.8M |
|
3
Home Depot
HD
$405B
| $222M | 6.81% | 704,121 -43,714 | -6% | -$13.8M |
|
|
4
Canadian Pacific Kansas City
CP
$69.9B
| $193M | 5.92% | 2,594,097 -535,543 | -17% | -$39.9M |
|
5
Costco
COST
$418B
| $188M | 5.77% | 412,659 -10,143 | -2% | -$4.63M |
|
6
Republic Services
RSG
$73B
| $178M | 5.44% | 1,377,042 -9,228 | -0.7% | -$1.19M |
|
7
Mettler-Toledo International
MTD
$26.8B
| $167M | 5.11% | 115,477 -6,601 | -5% | -$9.54M |
|
8
Ball Corp
BALL
$14.3B
| $166M | 5.09% | 3,250,294 -231,747 | -7% | -$11.9M |
|
9
Union Pacific
UNP
$133B
| $162M | 4.95% | 780,918 -52,780 | -6% | -$10.9M |
|
10
Mastercard
MA
$538B
| $124M | 3.8% | 356,575 -26,936 | -7% | -$9.37M |
|
11
Cintas
CTAS
$84.6B
| $123M | 3.78% | 273,109 -38,268 | -12% | -$17.3M |
|
12
CSX Corp
CSX
$60.6B
| $108M | 3.3% | 3,484,082 +275,963 | +9% | +$8.55M |
|
13
Danaher
DHR
$147B
| $101M | 3.11% | 382,296 -28,266 | -7% | -$7.5M |
|
14
Pool Corp
POOL
$11.6B
| $82.7M | 2.53% | 273,663 -12,541 | -4% | -$3.79M |
|
15
Thermo Fisher Scientific
TMO
$186B
| $81.7M | 2.5% | 148,305 -7,918 | -5% | -$4.36M |
|
16
Moody's
MCO
$91.4B
| $57.8M | 1.77% | 207,607 -1,765 | -0.8% | -$492K |
|
17
Intuit
INTU
$186B
| $57.4M | 1.76% | 147,516 -42,296 | -22% | -$16.5M |
|
18
Champion Homes, Inc.
SKY
$4.26B
| $54.8M | 1.68% | 1,063,333 +56,013 | +6% | +$2.89M |
|
19
Monster Beverage
MNST
$60.9B
| $50.8M | 1.55% | 499,950 -89,843 | -15% | -$9.12M |
|
|
20
PepsiCo
PEP
$204B
| $46.8M | 1.43% | 259,227 +219,138 | +547% | +$39.6M |
|
|
21
Deere & Co
DE
$129B
| $46M | 1.41% | 107,331 -71,945 | -40% | -$30.8M |
|
|
22
Hershey
HSY
$37.3B
| $41.8M | 1.28% | 180,448 +157,236 | +677% | +$36.4M |
|
23
UnitedHealth
UNH
$281B
| $36M | 1.1% | 67,957 +1,864 | +3% | +$988K |
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $27.9M | 0.85% | 90,398 -127,240 | -58% | -$39.3M |
|
|
25
Brown & Brown
BRO
$32B
| $27.1M | 0.83% | 475,185 +234,436 | +97% | +$13.4M |
|