CIC
Chilton Investment Company Portfolio holdings
AUM
$4.5B
This Quarter Return
-0.26%
1 Year Return
+26.04%
3 Year Return
+78.02%
5 Year Return
+132.72%
10 Year Return
+346.15%
AUM
$3.55B
AUM Growth
+$3.55B
(-2.8%)
Cap. Flow
-$58.7M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
60.29%
Holding
186
New
9
Increased
53
Reduced
70
Closed
21
Top Buys
| 1 |
Brown & Brown
BRO
|
$46.5M |
| 2 |
ServiceNow
NOW
|
$43.5M |
| 3 |
Progressive
PGR
|
$41.4M |
| 4 |
Mastercard
MA
|
$29.6M |
| 5 |
Visa
V
|
$13.2M |
Top Sells
| 1 |
Mettler-Toledo International
MTD
|
$61.7M |
| 2 |
CSX Corp
CSX
|
$41.8M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$31.7M |
| 4 |
DuPont de Nemours
DD
|
$26.2M |
| 5 |
Dow Inc
DOW
|
$22.4M |
Sector Composition
| 1 | Financials | 22.85% |
| 2 | Industrials | 21.91% |
| 3 | Technology | 17.18% |
| 4 | Consumer Discretionary | 12.62% |
| 5 | Consumer Staples | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $388M | 10.94% | 868,684 -916 | -0.1% | -$409K |
|
2
Costco
COST
$418B
| $327M | 9.21% | 384,647 -1,479 | -0.4% | -$1.26M |
|
3
Sherwin-Williams
SHW
$91.2B
| $275M | 7.76% | 922,371 +9,188 | +1% | +$2.74M |
|
4
Republic Services
RSG
$73B
| $254M | 7.16% | 1,306,512 -7,653 | -0.6% | -$1.49M |
|
5
Home Depot
HD
$405B
| $203M | 5.72% | 590,023 +4,153 | +0.7% | +$1.43M |
|
|
6
Mastercard
MA
$538B
| $170M | 4.79% | 385,038 +67,199 | +21% | +$29.6M |
|
7
Arthur J. Gallagher & Co
AJG
$77.6B
| $150M | 4.22% | 577,012 +24,560 | +4% | +$6.37M |
|
8
Cintas
CTAS
$84.6B
| $138M | 3.89% | 197,138 -7,521 | -4% | -$5.27M |
|
9
Canadian Pacific Kansas City
CP
$69.9B
| $137M | 3.87% | 1,744,623 -36,969 | -2% | -$2.91M |
|
|
10
Progressive
PGR
$145B
| $96.6M | 2.72% | 465,087 +199,191 | +75% | +$41.4M |
|
11
Moody's
MCO
$91.4B
| $90.2M | 2.54% | 214,241 +8,661 | +4% | +$3.65M |
|
12
IBM
IBM
$227B
| $77.5M | 2.18% | 447,894 +5,079 | +1% | +$878K |
|
|
13
Mettler-Toledo International
MTD
$26.8B
| $74.9M | 2.11% | 53,601 -44,136 | -45% | -$61.7M |
|
14
Murphy USA
MUSA
$7.26B
| $69.6M | 1.96% | 148,292 -282 | -0.2% | -$132K |
|
|
15
Brown & Brown
BRO
$32B
| $65.2M | 1.84% | 729,389 +519,721 | +248% | +$46.5M |
|
16
W.R. Berkley
WRB
$27.2B
| $63.7M | 1.8% | 810,887 +26,992 | +3% | +$2.12M |
|
17
AutoZone
AZO
$70.2B
| $62.6M | 1.77% | 21,136 +2,448 | +13% | +$7.26M |
|
|
18
CSX Corp
CSX
$60.6B
| $59.1M | 1.67% | 1,766,347 -1,250,211 | -41% | -$41.8M |
|
19
Morgan Stanley
MS
$240B
| $51.6M | 1.45% | 530,661 -211,302 | -28% | -$20.5M |
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $44.7M | 1.26% | 109,992 -77,909 | -41% | -$31.7M |
|
|
21
ServiceNow
NOW
$190B
| $44.4M | 1.25% | 56,456 +55,288 | +4,734% | +$43.5M |
|
22
Deere & Co
DE
$129B
| $44M | 1.24% | 117,896 -2,342 | -2% | -$875K |
|
23
Eaton
ETN
$136B
| $37.3M | 1.05% | 118,997 -812 | -0.7% | -$255K |
|
24
O'Reilly Automotive
ORLY
$88B
| $33.3M | 0.94% | 31,491 +7,096 | +29% | +$7.49M |
|
|
25
Visa
V
$683B
| $32.1M | 0.91% | 122,375 +50,257 | +70% | +$13.2M |
|