CIC
Chilton Investment Company Portfolio holdings
AUM
$4.5B
This Quarter Return
-0.32%
1 Year Return
+26.04%
3 Year Return
+78.02%
5 Year Return
+132.72%
10 Year Return
+346.15%
AUM
$3.89B
AUM Growth
+$3.89B
(+1.9%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
57.99%
Holding
213
New
21
Increased
70
Reduced
57
Closed
24
Top Buys
| 1 |
Brown & Brown
BRO
|
$27.7M |
| 2 |
CDW
CDW
|
$26.4M |
| 3 |
Chubb
CB
|
$17.7M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$16.2M |
| 5 |
Kroger
KR
|
$11.2M |
Top Sells
| 1 |
Old Dominion Freight Line
ODFL
|
$10.5M |
| 2 |
Martin Marietta Materials
MLM
|
$9.82M |
| 3 |
Etsy
ETSY
|
$7.39M |
| 4 |
Vistra
VST
|
$6.37M |
| 5 |
Champion Homes, Inc.
SKY
|
$5.92M |
Sector Composition
| 1 | Financials | 25.3% |
| 2 | Industrials | 17.61% |
| 3 | Technology | 17.54% |
| 4 | Consumer Discretionary | 11.7% |
| 5 | Consumer Staples | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $370M | 9.51% | 878,490 +3,529 | +0.4% | +$1.49M |
|
2
Costco
COST
$418B
| $347M | 8.93% | 379,135 -1,547 | -0.4% | -$1.42M |
|
3
Sherwin-Williams
SHW
$91.2B
| $314M | 8.07% | 924,321 +515 | +0.1% | +$175K |
|
4
Republic Services
RSG
$73B
| $261M | 6.7% | 1,295,652 +6,811 | +0.5% | +$1.37M |
|
5
Home Depot
HD
$405B
| $232M | 5.95% | 595,409 +2,537 | +0.4% | +$987K |
|
6
Mastercard
MA
$538B
| $199M | 5.11% | 377,747 +151 | +0% | +$79.5K |
|
|
7
Arthur J. Gallagher & Co
AJG
$77.6B
| $181M | 4.64% | 636,499 +57,194 | +10% | +$16.2M |
|
8
Cintas
CTAS
$84.6B
| $131M | 3.37% | 718,858 -3,305 | -0.5% | -$604K |
|
9
Progressive
PGR
$145B
| $117M | 3% | 486,691 +10,230 | +2% | +$2.45M |
|
|
10
Brown & Brown
BRO
$32B
| $105M | 2.71% | 1,032,325 +271,403 | +36% | +$27.7M |
|
11
Moody's
MCO
$91.4B
| $101M | 2.59% | 213,023 -283 | -0.1% | -$134K |
|
12
IBM
IBM
$227B
| $98.6M | 2.53% | 448,670 +284 | +0.1% | +$62.4K |
|
13
W.R. Berkley
WRB
$27.2B
| $92.4M | 2.37% | 1,578,321 +161,583 | +11% | +$9.46M |
|
14
Netflix
NFLX
$513B
| $85.8M | 2.21% | 96,286 +5,364 | +6% | +$4.78M |
|
15
Eaton
ETN
$136B
| $64.5M | 1.66% | 194,282 -3,526 | -2% | -$1.17M |
|
16
Apple
AAPL
$3.45T
| $63.2M | 1.62% | 252,330 -1,519 | -0.6% | -$380K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $62.6M | 1.61% | 138,141 +5,846 | +4% | +$2.65M |
|
18
Murphy USA
MUSA
$7.26B
| $60.5M | 1.55% | 120,588 -11,454 | -9% | -$5.75M |
|
19
ServiceNow
NOW
$190B
| $58.9M | 1.51% | 55,535 -822 | -1% | -$871K |
|
20
CSX Corp
CSX
$60.6B
| $47.8M | 1.23% | 1,480,956 +44,712 | +3% | +$1.44M |
|
21
Deere & Co
DE
$129B
| $47M | 1.21% | 110,848 -3,151 | -3% | -$1.34M |
|
22
AutoZone
AZO
$70.2B
| $46.3M | 1.19% | 14,469 -225 | -2% | -$720K |
|
23
Canadian Pacific Kansas City
CP
$69.9B
| $39.9M | 1.02% | 550,738 +84,702 | +18% | +$6.13M |
|
|
24
Kroger
KR
$44.9B
| $36.8M | 0.95% | 601,638 +183,930 | +44% | +$11.2M |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $34.4M | 0.88% | 181,940 +22,643 | +14% | +$4.29M |
|