CIC
Chilton Investment Company Portfolio holdings
AUM
$4.5B
This Quarter Return
-4.16%
1 Year Return
+26.04%
3 Year Return
+78.02%
5 Year Return
+132.72%
10 Year Return
+346.15%
AUM
$3.14B
AUM Growth
+$3.14B
(-8.3%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
57.39%
Holding
181
New
15
Increased
57
Reduced
55
Closed
15
Top Buys
| 1 |
Apple
AAPL
|
$50.1M |
| 2 |
Hershey
HSY
|
$19.7M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$19.2M |
| 4 |
Eaton
ETN
|
$15.2M |
| 5 |
ASML
ASML
|
$10.3M |
Top Sells
| 1 |
Ball Corp
BALL
|
$53.9M |
| 2 |
Kroger
KR
|
$40.1M |
| 3 |
Pool Corp
POOL
|
$38.7M |
| 4 |
Sherwin-Williams
SHW
|
$23.4M |
| 5 |
Union Pacific
UNP
|
$22M |
Sector Composition
| 1 | Industrials | 23.8% |
| 2 | Financials | 14.46% |
| 3 | Consumer Staples | 14.19% |
| 4 | Technology | 14.1% |
| 5 | Consumer Discretionary | 12.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $289M | 9.2% | 914,423 +9,678 | +1% | +$3.06M |
|
|
2
Sherwin-Williams
SHW
$91.2B
| $239M | 7.63% | 938,534 -91,866 | -9% | -$23.4M |
|
3
Costco
COST
$418B
| $224M | 7.12% | 395,756 -5,705 | -1% | -$3.22M |
|
4
Home Depot
HD
$405B
| $203M | 6.48% | 673,118 -21,009 | -3% | -$6.35M |
|
5
Republic Services
RSG
$73B
| $194M | 6.17% | 1,359,899 -22,455 | -2% | -$3.2M |
|
6
Canadian Pacific Kansas City
CP
$69.9B
| $158M | 5.03% | 2,122,123 -88,260 | -4% | -$6.57M |
|
7
CSX Corp
CSX
$60.6B
| $130M | 4.15% | 4,240,771 +53,290 | +1% | +$1.64M |
|
8
Mastercard
MA
$538B
| $129M | 4.1% | 325,019 -5,824 | -2% | -$2.31M |
|
9
Mettler-Toledo International
MTD
$26.8B
| $125M | 3.98% | 112,799 +52 | +0% | +$57.6K |
|
10
Cintas
CTAS
$84.6B
| $111M | 3.52% | 229,962 -1,702 | -0.7% | -$819K |
|
11
Aon
AON
$79.1B
| $90.4M | 2.88% | 278,960 +2,080 | +0.8% | +$674K |
|
12
PepsiCo
PEP
$204B
| $75.2M | 2.4% | 444,036 -84,128 | -16% | -$14.3M |
|
13
Thermo Fisher Scientific
TMO
$186B
| $69.9M | 2.23% | 138,073 -7,017 | -5% | -$3.55M |
|
|
14
Hershey
HSY
$37.3B
| $67.3M | 2.14% | 336,179 +98,410 | +41% | +$19.7M |
|
15
Moody's
MCO
$91.4B
| $65.5M | 2.09% | 207,072 +9,066 | +5% | +$2.87M |
|
|
16
Apple
AAPL
$3.45T
| $60.4M | 1.92% | 352,820 +292,369 | +484% | +$50.1M |
|
17
W.R. Berkley
WRB
$27.2B
| $51.8M | 1.65% | 816,519 +39,871 | +5% | +$2.53M |
|
18
IBM
IBM
$227B
| $50.1M | 1.6% | 356,984 +23,301 | +7% | +$3.27M |
|
19
Monster Beverage
MNST
$60.9B
| $49.2M | 1.57% | 928,316 +11,596 | +1% | +$614K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $48.9M | 1.56% | 373,980 -1,480 | -0.4% | -$194K |
|
21
AutoZone
AZO
$70.2B
| $48.7M | 1.55% | 19,160 -25 | -0.1% | -$63.5K |
|
22
Murphy USA
MUSA
$7.26B
| $40.5M | 1.29% | 118,531 +19,437 | +20% | +$6.64M |
|
|
23
Union Pacific
UNP
$133B
| $37.6M | 1.2% | 184,734 -108,094 | -37% | -$22M |
|
24
Deere & Co
DE
$129B
| $36.5M | 1.16% | 96,815 -2,085 | -2% | -$787K |
|
25
UnitedHealth
UNH
$281B
| $30.4M | 0.97% | 60,294 -299 | -0.5% | -$151K |
|