CIC
Chilton Investment Company Portfolio holdings
AUM
$4.5B
This Quarter Return
+4.78%
1 Year Return
+26.04%
3 Year Return
+78.02%
5 Year Return
+132.72%
10 Year Return
+346.15%
AUM
$4.1B
AUM Growth
+$4.1B
(+5.3%)
Cap. Flow
+$78.4M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
60.3%
Holding
224
New
35
Increased
75
Reduced
61
Closed
19
Top Buys
| 1 |
Amphenol
APH
|
$86.4M |
| 2 |
Parker-Hannifin
PH
|
$41M |
| 3 |
American Express
AXP
|
$39.7M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$21.6M |
| 5 |
Progressive
PGR
|
$18.9M |
Top Sells
| 1 |
CSX Corp
CSX
|
$40.6M |
| 2 |
Canadian Pacific Kansas City
CP
|
$34.3M |
| 3 |
Apple
AAPL
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Costco
COST
$418B
| $362M | 8.83% | 382,685 +3,550 | +0.9% | +$3.36M |
|
2
Microsoft
MSFT
$3.77T
| $343M | 8.36% | 912,732 +34,242 | +4% | +$12.9M |
|
3
Sherwin-Williams
SHW
$91.2B
| $331M | 8.07% | 947,453 +23,132 | +3% | +$8.08M |
|
4
Republic Services
RSG
$73B
| $315M | 7.68% | 1,300,389 +4,737 | +0.4% | +$1.15M |
|
5
Home Depot
HD
$405B
| $236M | 5.75% | 643,435 +48,026 | +8% | +$17.6M |
|
6
Arthur J. Gallagher & Co
AJG
$77.6B
| $234M | 5.72% | 678,756 +42,257 | +7% | +$14.6M |
|
7
Mastercard
MA
$538B
| $213M | 5.19% | 388,306 +10,559 | +3% | +$5.79M |
|
|
8
Progressive
PGR
$145B
| $157M | 3.82% | 553,555 +66,864 | +14% | +$18.9M |
|
9
Cintas
CTAS
$84.6B
| $147M | 3.58% | 714,511 -4,347 | -0.6% | -$893K |
|
10
Brown & Brown
BRO
$32B
| $135M | 3.3% | 1,086,607 +54,282 | +5% | +$6.75M |
|
11
W.R. Berkley
WRB
$27.2B
| $115M | 2.81% | 1,617,193 +38,872 | +2% | +$2.77M |
|
12
IBM
IBM
$227B
| $111M | 2.72% | 447,619 -1,051 | -0.2% | -$261K |
|
13
Moody's
MCO
$91.4B
| $105M | 2.57% | 226,388 +13,365 | +6% | +$6.22M |
|
14
Netflix
NFLX
$513B
| $95.9M | 2.34% | 102,811 +6,525 | +7% | +$6.08M |
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $95.2M | 2.32% | 178,718 +40,577 | +29% | +$21.6M |
|
|
16
Amphenol
APH
$133B
| $90.6M | 2.21% | 1,381,687 +1,316,880 | +2,032% | +$86.4M |
|
17
Eaton
ETN
$136B
| $55.5M | 1.35% | 204,105 +9,823 | +5% | +$2.67M |
|
18
AutoZone
AZO
$70.2B
| $54.1M | 1.32% | 14,189 -280 | -2% | -$1.07M |
|
19
Murphy USA
MUSA
$7.26B
| $48.7M | 1.19% | 103,624 -16,964 | -14% | -$7.97M |
|
20
Deere & Co
DE
$129B
| $48.7M | 1.19% | 103,704 -7,144 | -6% | -$3.35M |
|
21
ServiceNow
NOW
$190B
| $48.6M | 1.19% | 61,052 +5,517 | +10% | +$4.39M |
|
|
22
Parker-Hannifin
PH
$96.2B
| $41.6M | 1.02% | 68,449 +67,529 | +7,340% | +$41M |
|
|
23
American Express
AXP
$231B
| $39.7M | 0.97% | +147,663 | New | +$39.7M |
|
24
O'Reilly Automotive
ORLY
$88B
| $38.2M | 0.93% | 26,696 -584 | -2% | -$837K |
|
25
Kroger
KR
$44.9B
| $36.6M | 0.89% | 540,132 -61,506 | -10% | -$4.16M |
|