CIC
Chilton Investment Company Portfolio holdings
AUM
$4.5B
This Quarter Return
+4.8%
1 Year Return
+26.04%
3 Year Return
+78.02%
5 Year Return
+132.72%
10 Year Return
+346.15%
AUM
$3.23B
AUM Growth
+$3.23B
(-0.99%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-4.4%
Top 10 Holdings %
Top 10 Hldgs %
56.35%
Holding
157
New
22
Increased
36
Reduced
55
Closed
8
Top Buys
| 1 |
Aon
AON
|
$62.8M |
| 2 |
PepsiCo
PEP
|
$30.1M |
| 3 |
Occidental Petroleum
OXY
|
$29.3M |
| 4 |
W.R. Berkley
WRB
|
$28.4M |
| 5 |
Monster Beverage
MNST
|
$23.5M |
Top Sells
| 1 |
Danaher
DHR
|
$79.5M |
| 2 |
Union Pacific
UNP
|
$50.6M |
| 3 |
Ball Corp
BALL
|
$50.4M |
| 4 |
Canadian Pacific Kansas City
CP
|
$34.1M |
| 5 |
Champion Homes, Inc.
SKY
|
$29.8M |
Sector Composition
| 1 | Industrials | 27.1% |
| 2 | Consumer Discretionary | 14.8% |
| 3 | Consumer Staples | 13.3% |
| 4 | Financials | 12.47% |
| 5 | Healthcare | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $267M | 8.25% | 925,894 -76,749 | -8% | -$22.1M |
|
2
Sherwin-Williams
SHW
$91.2B
| $242M | 7.49% | 1,077,064 -60,418 | -5% | -$13.6M |
|
3
Home Depot
HD
$405B
| $209M | 6.47% | 709,210 +5,089 | +0.7% | +$1.5M |
|
4
Costco
COST
$418B
| $205M | 6.33% | 412,255 -404 | -0.1% | -$201K |
|
5
Republic Services
RSG
$73B
| $189M | 5.86% | 1,401,313 +24,271 | +2% | +$3.28M |
|
6
Mettler-Toledo International
MTD
$26.8B
| $174M | 5.37% | 113,578 -1,899 | -2% | -$2.91M |
|
|
7
Canadian Pacific Kansas City
CP
$69.9B
| $165M | 5.12% | 2,150,407 -443,690 | -17% | -$34.1M |
|
|
8
Ball Corp
BALL
$14.3B
| $129M | 3.98% | 2,336,048 -914,246 | -28% | -$50.4M |
|
9
Cintas
CTAS
$84.6B
| $121M | 3.74% | 261,631 -11,478 | -4% | -$5.31M |
|
10
Mastercard
MA
$538B
| $121M | 3.73% | 332,029 -24,546 | -7% | -$8.92M |
|
11
CSX Corp
CSX
$60.6B
| $120M | 3.7% | 4,000,571 +516,489 | +15% | +$15.5M |
|
|
12
Union Pacific
UNP
$133B
| $107M | 3.3% | 529,475 -251,443 | -32% | -$50.6M |
|
13
Pool Corp
POOL
$11.6B
| $85.4M | 2.64% | 249,515 -24,148 | -9% | -$8.27M |
|
|
14
Aon
AON
$79.1B
| $85M | 2.63% | 269,574 +199,205 | +283% | +$62.8M |
|
15
Thermo Fisher Scientific
TMO
$186B
| $84.8M | 2.62% | 147,136 -1,169 | -0.8% | -$674K |
|
|
16
PepsiCo
PEP
$204B
| $77.3M | 2.39% | 424,153 +164,926 | +64% | +$30.1M |
|
17
Moody's
MCO
$91.4B
| $63.1M | 1.95% | 206,136 -1,471 | -0.7% | -$450K |
|
18
Hershey
HSY
$37.3B
| $56.2M | 1.74% | 221,044 +40,596 | +22% | +$10.3M |
|
|
19
Monster Beverage
MNST
$60.9B
| $50.5M | 1.56% | 935,824 +435,874 | +87% | +$23.5M |
|
|
20
Champion Homes, Inc.
SKY
$4.26B
| $50.2M | 1.55% | 667,366 -395,967 | -37% | -$29.8M |
|
|
21
W.R. Berkley
WRB
$27.2B
| $48M | 1.48% | 771,039 +456,170 | +145% | +$28.4M |
|
22
Deere & Co
DE
$129B
| $43M | 1.33% | 104,126 -3,205 | -3% | -$1.32M |
|
23
Intuit
INTU
$186B
| $36.7M | 1.14% | 82,429 -65,087 | -44% | -$29M |
|
|
24
Occidental Petroleum
OXY
$46.9B
| $30M | 0.93% | 480,323 +469,225 | +4,228% | +$29.3M |
|
25
UnitedHealth
UNH
$281B
| $29.5M | 0.91% | 62,433 -5,524 | -8% | -$2.61M |
|