CIC
Chilton Investment Company Portfolio holdings
AUM
$4.5B
This Quarter Return
+7.36%
1 Year Return
+26.04%
3 Year Return
+78.02%
5 Year Return
+132.72%
10 Year Return
+346.15%
AUM
$3.42B
AUM Growth
+$3.42B
(+5.8%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
56.66%
Holding
177
New
28
Increased
55
Reduced
48
Closed
11
Top Buys
| 1 |
IBM
IBM
|
$44.7M |
| 2 |
AutoZone
AZO
|
$44.3M |
| 3 |
Medtronic
MDT
|
$43.4M |
| 4 |
Kroger
KR
|
$36.6M |
| 5 |
PepsiCo
PEP
|
$19.3M |
Top Sells
| 1 |
Pool Corp
POOL
|
$49.3M |
| 2 |
Union Pacific
UNP
|
$48.4M |
| 3 |
Ball Corp
BALL
|
$40.3M |
| 4 |
Occidental Petroleum
OXY
|
$25.9M |
| 5 |
Champion Homes, Inc.
SKY
|
$24.9M |
Sector Composition
| 1 | Industrials | 25.03% |
| 2 | Consumer Staples | 14.67% |
| 3 | Consumer Discretionary | 14.22% |
| 4 | Financials | 12.53% |
| 5 | Technology | 12.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $308M | 9% | 904,745 -21,149 | -2% | -$7.2M |
|
2
Sherwin-Williams
SHW
$91.2B
| $274M | 7.99% | 1,030,400 -46,664 | -4% | -$12.4M |
|
3
Costco
COST
$418B
| $216M | 6.31% | 401,461 -10,794 | -3% | -$5.81M |
|
4
Home Depot
HD
$405B
| $216M | 6.3% | 694,127 -15,083 | -2% | -$4.69M |
|
5
Republic Services
RSG
$73B
| $212M | 6.19% | 1,382,354 -18,959 | -1% | -$2.9M |
|
6
Canadian Pacific Kansas City
CP
$69.9B
| $179M | 5.22% | 2,210,383 +59,976 | +3% | +$4.84M |
|
7
Mettler-Toledo International
MTD
$26.8B
| $148M | 4.32% | 112,747 -831 | -0.7% | -$1.09M |
|
8
CSX Corp
CSX
$60.6B
| $143M | 4.17% | 4,187,481 +186,910 | +5% | +$6.37M |
|
9
Mastercard
MA
$538B
| $130M | 3.8% | 330,843 -1,186 | -0.4% | -$466K |
|
10
Cintas
CTAS
$84.6B
| $115M | 3.36% | 231,664 -29,967 | -11% | -$14.9M |
|
|
11
PepsiCo
PEP
$204B
| $97.8M | 2.86% | 528,164 +104,011 | +25% | +$19.3M |
|
|
12
Ball Corp
BALL
$14.3B
| $95.6M | 2.79% | 1,642,898 -693,150 | -30% | -$40.3M |
|
13
Aon
AON
$79.1B
| $95.6M | 2.79% | 276,880 +7,306 | +3% | +$2.52M |
|
14
Thermo Fisher Scientific
TMO
$186B
| $75.7M | 2.21% | 145,090 -2,046 | -1% | -$1.07M |
|
15
Moody's
MCO
$91.4B
| $68.9M | 2.01% | 198,006 -8,130 | -4% | -$2.83M |
|
|
16
Union Pacific
UNP
$133B
| $59.9M | 1.75% | 292,828 -236,647 | -45% | -$48.4M |
|
17
Hershey
HSY
$37.3B
| $59.4M | 1.73% | 237,769 +16,725 | +8% | +$4.18M |
|
|
18
Kroger
KR
$44.9B
| $58.6M | 1.71% | 1,245,848 +778,164 | +166% | +$36.6M |
|
19
Monster Beverage
MNST
$60.9B
| $52.7M | 1.54% | 916,720 -19,104 | -2% | -$1.1M |
|
|
20
Medtronic
MDT
$119B
| $50.1M | 1.46% | 568,811 +493,186 | +652% | +$43.4M |
|
|
21
AutoZone
AZO
$70.2B
| $47.8M | 1.4% | 19,185 +17,762 | +1,248% | +$44.3M |
|
22
W.R. Berkley
WRB
$27.2B
| $46.3M | 1.35% | 776,648 +5,609 | +0.7% | +$334K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $44.9M | 1.31% | 375,460 +112,852 | +43% | +$13.5M |
|
|
24
IBM
IBM
$227B
| $44.7M | 1.3% | +333,683 | New | +$44.7M |
|
|
25
Pool Corp
POOL
$11.6B
| $44.2M | 1.29% | 117,868 -131,647 | -53% | -$49.3M |
|