CIC
Chilton Investment Company Portfolio holdings
AUM
$4.5B
This Quarter Return
+10.57%
1 Year Return
+26.04%
3 Year Return
+78.02%
5 Year Return
+132.72%
10 Year Return
+346.15%
AUM
$3.82B
AUM Growth
+$3.82B
(+7.6%)
Cap. Flow
+$82.9M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
59.86%
Holding
202
New
37
Increased
52
Reduced
53
Closed
10
Top Buys
| 1 |
Cintas
CTAS
|
$108M |
| 2 |
Netflix
NFLX
|
$64.5M |
| 3 |
W.R. Berkley
WRB
|
$34.4M |
| 4 |
Apple
AAPL
|
$30.8M |
| 5 |
Eaton
ETN
|
$26.1M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$109M |
| 2 |
Mettler-Toledo International
MTD
|
$49.1M |
| 3 |
Morgan Stanley
MS
|
$28.4M |
| 4 |
AutoZone
AZO
|
$20.3M |
| 5 |
Visa
V
|
$18.1M |
Sector Composition
| 1 | Financials | 23.29% |
| 2 | Industrials | 18.74% |
| 3 | Technology | 17.11% |
| 4 | Consumer Discretionary | 12.46% |
| 5 | Consumer Staples | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $376M | 9.86% | 874,961 +6,277 | +0.7% | +$2.7M |
|
2
Sherwin-Williams
SHW
$91.2B
| $353M | 9.23% | 923,806 +1,435 | +0.2% | +$548K |
|
3
Costco
COST
$418B
| $337M | 8.84% | 380,682 -3,965 | -1% | -$3.52M |
|
4
Republic Services
RSG
$73B
| $259M | 6.78% | 1,288,841 -17,671 | -1% | -$3.55M |
|
5
Home Depot
HD
$405B
| $240M | 6.29% | 592,872 +2,849 | +0.5% | +$1.15M |
|
6
Mastercard
MA
$538B
| $186M | 4.88% | 377,596 -7,442 | -2% | -$3.67M |
|
7
Arthur J. Gallagher & Co
AJG
$77.6B
| $163M | 4.27% | 579,305 +2,293 | +0.4% | +$645K |
|
|
8
Cintas
CTAS
$84.6B
| $149M | 3.89% | 722,163 +525,025 | +266% | +$108M |
|
9
Progressive
PGR
$145B
| $121M | 3.17% | 476,461 +11,374 | +2% | +$2.89M |
|
10
Moody's
MCO
$91.4B
| $101M | 2.65% | 213,306 -935 | -0.4% | -$444K |
|
11
IBM
IBM
$227B
| $99.1M | 2.6% | 448,386 +492 | +0.1% | +$109K |
|
|
12
W.R. Berkley
WRB
$27.2B
| $80.4M | 2.1% | 1,416,738 +605,851 | +75% | +$34.4M |
|
13
Brown & Brown
BRO
$32B
| $78.8M | 2.06% | 760,922 +31,533 | +4% | +$3.27M |
|
|
14
Eaton
ETN
$136B
| $65.6M | 1.72% | 197,808 +78,811 | +66% | +$26.1M |
|
15
Murphy USA
MUSA
$7.26B
| $65.1M | 1.7% | 132,042 -16,250 | -11% | -$8.01M |
|
|
16
Netflix
NFLX
$513B
| $64.5M | 1.69% | +90,922 | New | +$64.5M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $60.9M | 1.59% | 132,295 +22,303 | +20% | +$10.3M |
|
|
18
Apple
AAPL
$3.45T
| $59.1M | 1.55% | 253,849 +132,212 | +109% | +$30.8M |
|
19
ServiceNow
NOW
$190B
| $50.4M | 1.32% | 56,357 -99 | -0.2% | -$88.5K |
|
20
CSX Corp
CSX
$60.6B
| $49.6M | 1.3% | 1,436,244 -330,103 | -19% | -$11.4M |
|
21
Deere & Co
DE
$129B
| $47.6M | 1.25% | 113,999 -3,897 | -3% | -$1.63M |
|
|
22
AutoZone
AZO
$70.2B
| $46.3M | 1.21% | 14,694 -6,442 | -30% | -$20.3M |
|
|
23
Canadian Pacific Kansas City
CP
$69.9B
| $39.9M | 1.04% | 466,036 -1,278,587 | -73% | -$109M |
|
24
O'Reilly Automotive
ORLY
$88B
| $32.4M | 0.85% | 28,152 -3,339 | -11% | -$3.85M |
|
|
25
Mettler-Toledo International
MTD
$26.8B
| $31.3M | 0.82% | 20,841 -32,760 | -61% | -$49.1M |
|