CIC
Chilton Investment Company Portfolio holdings
AUM
$4.5B
This Quarter Return
+13.05%
1 Year Return
+26.04%
3 Year Return
+78.02%
5 Year Return
+132.72%
10 Year Return
+346.15%
AUM
$3.4B
AUM Growth
+$3.4B
(+8.2%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
58.21%
Holding
184
New
18
Increased
48
Reduced
73
Closed
14
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
$90.1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$44.9M |
| 3 |
Morgan Stanley
MS
|
$37.3M |
| 4 |
IBM
IBM
|
$15.1M |
| 5 |
PepsiCo
PEP
|
$11.6M |
Top Sells
| 1 |
Aon
AON
|
$53.3M |
| 2 |
Apple
AAPL
|
$51.3M |
| 3 |
Hershey
HSY
|
$47.1M |
| 4 |
Thermo Fisher Scientific
TMO
|
$26.7M |
| 5 |
Home Depot
HD
|
$24.7M |
Sector Composition
| 1 | Industrials | 23.77% |
| 2 | Financials | 17.78% |
| 3 | Technology | 13.67% |
| 4 | Consumer Staples | 13.07% |
| 5 | Consumer Discretionary | 11.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $331M | 9.73% | 879,366 -35,057 | -4% | -$13.2M |
|
2
Sherwin-Williams
SHW
$91.2B
| $287M | 8.45% | 920,048 -18,486 | -2% | -$5.77M |
|
3
Costco
COST
$418B
| $257M | 7.56% | 389,068 -6,688 | -2% | -$4.41M |
|
4
Republic Services
RSG
$73B
| $222M | 6.53% | 1,345,419 -14,480 | -1% | -$2.39M |
|
|
5
Home Depot
HD
$405B
| $209M | 6.14% | 601,846 -71,272 | -11% | -$24.7M |
|
6
Canadian Pacific Kansas City
CP
$69.9B
| $151M | 4.46% | 1,914,467 -207,656 | -10% | -$16.4M |
|
7
Mastercard
MA
$538B
| $136M | 4.01% | 319,131 -5,888 | -2% | -$2.51M |
|
8
Mettler-Toledo International
MTD
$26.8B
| $132M | 3.88% | 108,785 -4,014 | -4% | -$4.87M |
|
9
CSX Corp
CSX
$60.6B
| $127M | 3.73% | 3,655,887 -584,884 | -14% | -$20.3M |
|
10
Cintas
CTAS
$84.6B
| $126M | 3.72% | 209,441 -20,521 | -9% | -$12.4M |
|
|
11
Arthur J. Gallagher & Co
AJG
$77.6B
| $109M | 3.21% | 484,548 +400,453 | +476% | +$90.1M |
|
|
12
PepsiCo
PEP
$204B
| $87M | 2.56% | 512,139 +68,103 | +15% | +$11.6M |
|
13
Moody's
MCO
$91.4B
| $75.3M | 2.22% | 192,803 -14,269 | -7% | -$5.57M |
|
|
14
IBM
IBM
$227B
| $73.5M | 2.16% | 449,594 +92,610 | +26% | +$15.1M |
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $64.3M | 1.89% | 180,275 +126,023 | +232% | +$44.9M |
|
16
W.R. Berkley
WRB
$27.2B
| $55.9M | 1.65% | 790,698 -25,821 | -3% | -$1.83M |
|
17
Monster Beverage
MNST
$60.9B
| $51.4M | 1.51% | 892,059 -36,257 | -4% | -$2.09M |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $50.4M | 1.49% | 361,108 -12,872 | -3% | -$1.8M |
|
19
AutoZone
AZO
$70.2B
| $48.9M | 1.44% | 18,906 -254 | -1% | -$657K |
|
|
20
Thermo Fisher Scientific
TMO
$186B
| $46.6M | 1.37% | 87,744 -50,329 | -36% | -$26.7M |
|
21
Union Pacific
UNP
$133B
| $44.6M | 1.31% | 181,599 -3,135 | -2% | -$770K |
|
22
Murphy USA
MUSA
$7.26B
| $41.2M | 1.21% | 115,518 -3,013 | -3% | -$1.07M |
|
23
Deere & Co
DE
$129B
| $39.8M | 1.17% | 99,553 +2,738 | +3% | +$1.09M |
|
|
24
Morgan Stanley
MS
$240B
| $38.5M | 1.13% | 412,455 +400,423 | +3,328% | +$37.3M |
|
25
Progressive
PGR
$145B
| $35.4M | 1.04% | 222,230 +12,081 | +6% | +$1.92M |
|