CIC
Chilton Investment Company Portfolio holdings
AUM
$4.5B
This Quarter Return
+9.13%
1 Year Return
+26.04%
3 Year Return
+78.02%
5 Year Return
+132.72%
10 Year Return
+346.15%
AUM
$4.5B
AUM Growth
+$4.5B
(+9.9%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
58.83%
Holding
241
New
36
Increased
100
Reduced
65
Closed
22
Top Buys
| 1 |
American Express
AXP
|
$58.1M |
| 2 |
Brown & Brown
BRO
|
$45.9M |
| 3 |
Waste Management
WM
|
$38.8M |
| 4 |
O'Reilly Automotive
ORLY
|
$34.1M |
| 5 |
Coca-Cola Consolidated
COKE
|
$32.7M |
Top Sells
| 1 |
Murphy USA
MUSA
|
$34.3M |
| 2 |
ServiceNow
NOW
|
$28.1M |
| 3 |
Kroger
KR
|
$20.9M |
| 4 |
Eaton
ETN
|
$12.4M |
| 5 |
United Parcel Service
UPS
|
$9.73M |
Sector Composition
| 1 | Financials | 28.94% |
| 2 | Technology | 18.56% |
| 3 | Industrials | 17.27% |
| 4 | Consumer Staples | 9.87% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $457M | 10.16% | 919,590 +6,858 | +0.8% | +$3.41M |
|
2
Costco
COST
$418B
| $378M | 8.39% | 381,529 -1,156 | -0.3% | -$1.14M |
|
3
Sherwin-Williams
SHW
$91.2B
| $336M | 7.47% | 979,793 +32,340 | +3% | +$11.1M |
|
4
Republic Services
RSG
$73B
| $320M | 7.11% | 1,299,135 -1,254 | -0.1% | -$309K |
|
5
Home Depot
HD
$405B
| $239M | 5.3% | 651,378 +7,943 | +1% | +$2.91M |
|
6
Mastercard
MA
$538B
| $225M | 5.01% | 401,254 +12,948 | +3% | +$7.28M |
|
7
Arthur J. Gallagher & Co
AJG
$77.6B
| $222M | 4.92% | 692,603 +13,847 | +2% | +$4.43M |
|
|
8
Brown & Brown
BRO
$32B
| $166M | 3.69% | 1,500,600 +413,993 | +38% | +$45.9M |
|
9
Cintas
CTAS
$84.6B
| $156M | 3.46% | 699,092 -15,419 | -2% | -$3.44M |
|
10
Progressive
PGR
$145B
| $150M | 3.32% | 560,331 +6,776 | +1% | +$1.81M |
|
11
Amphenol
APH
$133B
| $143M | 3.18% | 1,451,424 +69,737 | +5% | +$6.89M |
|
12
Netflix
NFLX
$513B
| $139M | 3.08% | 103,558 +747 | +0.7% | +$1M |
|
13
IBM
IBM
$227B
| $131M | 2.9% | 443,020 -4,599 | -1% | -$1.36M |
|
14
Moody's
MCO
$91.4B
| $126M | 2.81% | 252,048 +25,660 | +11% | +$12.9M |
|
15
W.R. Berkley
WRB
$27.2B
| $120M | 2.66% | 1,631,218 +14,025 | +0.9% | +$1.03M |
|
|
16
American Express
AXP
$231B
| $105M | 2.34% | 329,699 +182,036 | +123% | +$58.1M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $78.1M | 1.73% | 160,806 -17,912 | -10% | -$8.7M |
|
|
18
Eaton
ETN
$136B
| $60.5M | 1.34% | 169,364 -34,741 | -17% | -$12.4M |
|
19
AutoZone
AZO
$70.2B
| $58.8M | 1.31% | 15,841 +1,652 | +12% | +$6.13M |
|
20
Deere & Co
DE
$129B
| $52.4M | 1.16% | 103,114 -590 | -0.6% | -$300K |
|
|
21
Waste Management
WM
$91.2B
| $45.2M | 1% | 197,399 +169,535 | +608% | +$38.8M |
|
22
Parker-Hannifin
PH
$96.2B
| $44.3M | 0.98% | 63,489 -4,960 | -7% | -$3.46M |
|
23
CRH
CRH
$75.9B
| $43.6M | 0.97% | 474,587 +104,540 | +28% | +$9.6M |
|
|
24
O'Reilly Automotive
ORLY
$88B
| $36.5M | 0.81% | 404,901 +378,205 | +1,417% | +$34.1M |
|
|
25
ServiceNow
NOW
$190B
| $34.6M | 0.77% | 33,689 -27,363 | -45% | -$28.1M |
|