CIC
Chilton Investment Company Portfolio holdings
AUM
$4.5B
1-Year Est. Return
26.04%
1 Year Est. Return
+26.04%
AUM
$4.1B
AUM Growth
+$207M
(+5.3%)
Holding
224
Top Buys
| 1 | +$86.4M | |
| 2 | +$41M | |
| 3 | +$39.7M | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$21.6M |
| 5 |
Progressive
PGR
|
+$18.9M |
Top Sells
| 1 | +$40.6M | |
| 2 | +$34.3M | |
| 3 | +$33.9M | |
| 4 |
Booz Allen Hamilton
BAH
|
+$33.3M |
| 5 |
Chubb
CB
|
+$29.6M |
Sector Composition
| 1 | Financials | 29.11% |
| 2 | Industrials | 16.64% |
| 3 | Technology | 16.36% |
| 4 | Consumer Discretionary | 11% |
| 5 | Consumer Staples | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Costco
COST
$410B
| $362M | 8.83% |
382,685
+3,550
|
|
||
2
Microsoft
MSFT
$3.8T
| $343M | 8.36% |
912,732
+34,242
|
|
||
3
Sherwin-Williams
SHW
$82.6B
| $331M | 8.07% |
947,453
+23,132
|
|
||
4
Republic Services
RSG
$68.1B
| $315M | 7.68% |
1,300,389
+4,737
|
|
||
5
Home Depot
HD
$386B
| $236M | 5.75% |
643,435
+48,026
|
|
||
6
Arthur J. Gallagher & Co
AJG
$71.8B
| $234M | 5.72% |
678,756
+42,257
|
|
||
7
Mastercard
MA
$497B
| $213M | 5.19% |
388,306
+10,559
|
|
||
|
8
Progressive
PGR
$130B
| $157M | 3.82% |
553,555
+66,864
|
|
||
9
Cintas
CTAS
$74.1B
| $147M | 3.58% |
714,511
-4,347
|
|
||
10
Brown & Brown
BRO
$28.8B
| $135M | 3.3% |
1,086,607
+54,282
|
|
||
11
W.R. Berkley
WRB
$27.9B
| $115M | 2.81% |
1,617,193
+38,872
|
|
||
12
IBM
IBM
$257B
| $111M | 2.72% |
447,619
-1,051
|
|
||
13
Moody's
MCO
$84B
| $105M | 2.57% |
226,388
+13,365
|
|
||
14
Netflix
NFLX
$503B
| $95.9M | 2.34% |
102,811
+6,525
|
|
||
|
15
Berkshire Hathaway Class B
BRK.B
$1.05T
| $95.2M | 2.32% |
178,718
+40,577
|
|
||
16
Amphenol
APH
$155B
| $90.6M | 2.21% |
1,381,687
+1,316,880
|
|
||
17
Eaton
ETN
$146B
| $55.5M | 1.35% |
204,105
+9,823
|
|
||
18
AutoZone
AZO
$66.8B
| $54.1M | 1.32% |
14,189
-280
|
|
||
19
Murphy USA
MUSA
$7.32B
| $48.7M | 1.19% |
103,624
-16,964
|
|
||
20
Deere & Co
DE
$124B
| $48.7M | 1.19% |
103,704
-7,144
|
|
||
21
ServiceNow
NOW
$186B
| $48.6M | 1.19% |
61,052
+5,517
|
|
||
22
Parker-Hannifin
PH
$91.9B
| $41.6M | 1.02% |
68,449
+67,529
|
|
||
23
American Express
AXP
$225B
| $39.7M | 0.97% |
+147,663
|
|
||
24
O'Reilly Automotive
ORLY
$85.8B
| $38.2M | 0.93% |
400,440
-8,760
|
|
||
25
Kroger
KR
$45.6B
| $36.6M | 0.89% |
540,132
-61,506
|
|