CIC
Chilton Investment Company Portfolio holdings
AUM
$4.5B
This Quarter Return
+11.93%
1 Year Return
+26.04%
3 Year Return
+78.02%
5 Year Return
+132.72%
10 Year Return
+346.15%
AUM
$3.65B
AUM Growth
+$3.65B
(+7.4%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
59.22%
Holding
197
New
27
Increased
53
Reduced
63
Closed
20
Top Buys
| 1 |
Morgan Stanley
MS
|
$31M |
| 2 |
DuPont de Nemours
DD
|
$26.2M |
| 3 |
Dow Inc
DOW
|
$22.4M |
| 4 |
Corteva
CTVA
|
$22.2M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$17M |
Top Sells
| 1 |
PepsiCo
PEP
|
$71.1M |
| 2 |
Monster Beverage
MNST
|
$45.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$28.9M |
| 4 |
Aon
AON
|
$27.8M |
| 5 |
Thermo Fisher Scientific
TMO
|
$24.8M |
Sector Composition
| 1 | Industrials | 23.5% |
| 2 | Financials | 20.47% |
| 3 | Technology | 14.09% |
| 4 | Consumer Discretionary | 12.37% |
| 5 | Materials | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $366M | 10.03% | 869,600 -9,766 | -1% | -$4.11M |
|
2
Sherwin-Williams
SHW
$91.2B
| $317M | 8.69% | 913,183 -6,865 | -0.7% | -$2.38M |
|
3
Costco
COST
$418B
| $283M | 7.75% | 386,126 -2,942 | -0.8% | -$2.16M |
|
4
Republic Services
RSG
$73B
| $252M | 6.89% | 1,314,165 -31,254 | -2% | -$5.98M |
|
5
Home Depot
HD
$405B
| $225M | 6.16% | 585,870 -15,976 | -3% | -$6.13M |
|
6
Canadian Pacific Kansas City
CP
$69.9B
| $157M | 4.3% | 1,781,592 -132,875 | -7% | -$11.7M |
|
7
Mastercard
MA
$538B
| $153M | 4.19% | 317,839 -1,292 | -0.4% | -$622K |
|
8
Cintas
CTAS
$84.6B
| $141M | 3.85% | 204,659 -4,782 | -2% | -$3.29M |
|
|
9
Arthur J. Gallagher & Co
AJG
$77.6B
| $138M | 3.79% | 552,452 +67,904 | +14% | +$17M |
|
10
Mettler-Toledo International
MTD
$26.8B
| $130M | 3.57% | 97,737 -11,048 | -10% | -$14.7M |
|
11
CSX Corp
CSX
$60.6B
| $112M | 3.06% | 3,016,558 -639,329 | -17% | -$23.7M |
|
12
IBM
IBM
$227B
| $84.6M | 2.32% | 442,815 -6,779 | -2% | -$1.29M |
|
13
Moody's
MCO
$91.4B
| $80.8M | 2.21% | 205,580 +12,777 | +7% | +$5.02M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $79M | 2.17% | 187,901 +7,626 | +4% | +$3.21M |
|
|
15
Morgan Stanley
MS
$240B
| $69.9M | 1.91% | 741,963 +329,508 | +80% | +$31M |
|
16
W.R. Berkley
WRB
$27.2B
| $69.3M | 1.9% | 783,895 -6,803 | -0.9% | -$602K |
|
17
Murphy USA
MUSA
$7.26B
| $62.3M | 1.71% | 148,574 +33,056 | +29% | +$13.9M |
|
18
AutoZone
AZO
$70.2B
| $58.9M | 1.61% | 18,688 -218 | -1% | -$687K |
|
19
Progressive
PGR
$145B
| $55M | 1.51% | 265,896 +43,666 | +20% | +$9.03M |
|
20
Deere & Co
DE
$129B
| $49.4M | 1.35% | 120,238 +20,685 | +21% | +$8.5M |
|
21
UnitedHealth
UNH
$281B
| $43.7M | 1.2% | 88,257 +28,935 | +49% | +$14.3M |
|
22
Eaton
ETN
$136B
| $37.5M | 1.03% | 119,809 -24,950 | -17% | -$7.8M |
|
23
Union Pacific
UNP
$133B
| $28.9M | 0.79% | 117,707 -63,892 | -35% | -$15.7M |
|
24
O'Reilly Automotive
ORLY
$88B
| $27.5M | 0.75% | 24,395 +224 | +0.9% | +$253K |
|
|
25
Thermo Fisher Scientific
TMO
$186B
| $26.2M | 0.72% | 45,056 -42,688 | -49% | -$24.8M |
|