CCM
Chilton Capital Management Portfolio holdings
AUM
$2.73B
1-Year Return
17.43%
This Quarter Return
+3.86%
1 Year Return
+17.43%
3 Year Return
+77.93%
5 Year Return
+137.35%
10 Year Return
+266.35%
AUM
$954M
AUM Growth
+$27.3M
(+2.9%)
Cap. Flow
+$8.95M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
23.02%
Holding
394
New
7
Increased
78
Reduced
56
Closed
235
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$15.5M |
| 2 |
Verizon
VZ
|
$8.78M |
| 3 |
Oshkosh
OSK
|
$8.04M |
| 4 |
Gilead Sciences
GILD
|
$7.47M |
| 5 |
Starbucks
SBUX
|
$4.41M |
Top Sells
| 1 |
Tapestry
TPR
|
$12.3M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$8.73M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$8.06M |
| 4 |
Expeditors International
EXPD
|
$5.49M |
| 5 |
Vodafone
VOD
|
$4.7M |
Sector Composition
| 1 | Real Estate | 16.24% |
| 2 | Healthcare | 13.43% |
| 3 | Industrials | 10.79% |
| 4 | Energy | 10.39% |
| 5 | Technology | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Berkshire Hathaway Class B
BRK.B
$1.08T
| $605K | 0.06% |
4,839
-495
| -9% | -$61.9K |
|
127
Nordic American Tanker
NAT
$680M
| $601K | 0.06% |
62,461
-4,089
| -6% | -$39.4K |
|
128
Vanguard FTSE Emerging Markets ETF
VWO
$97.1B
| $598K | 0.06% |
14,732
+2,352
| +19% | +$95.4K |
|
129
Brown-Forman Class B
BF.B
$13.5B
| $521K | 0.05% |
18,159
+9,596
| +112% | +$275K |
|
130
RTX Corp
RTX
$210B
| $469K | 0.05% |
6,373
+238
| +4% | +$17.5K |
|
131
Novo Nordisk
NVO
$245B
| $457K | 0.05% |
20,000
| – | – |
|
132
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
| $410K | 0.04% |
12,050
-5,500
| -31% | -$187K |
|
133
Altria Group
MO
$111B
| $398K | 0.04% |
10,645
-500
| -4% | -$18.7K |
|
134
NorthWestern Energy
NWE
$3.57B
| $397K | 0.04% |
8,361
-1,124
| -12% | -$53.3K |
|
135
Unilever
UL
$158B
| $394K | 0.04% |
9,210
| – | – |
|
136
Air Products & Chemicals
APD
$64.1B
| $393K | 0.04% |
3,572
| – | – |
|
137
CVR Partners
UAN
$925M
| $380K | 0.04% |
1,793
| – | – |
|
138
American Express
AXP
$227B
| $372K | 0.04% |
4,128
-1,520
| -27% | -$137K |
|
139
Walt Disney
DIS
$212B
| $310K | 0.03% |
3,870
-75
| -2% | -$6.01K |
|
140
Mastercard
MA
$524B
| $306K | 0.03% |
4,090
| – | – |
|
141
AT&T
T
$211B
| $302K | 0.03% |
11,386
-1,602
| -12% | -$42.4K |
|
142
Colgate-Palmolive
CL
$68.7B
| $281K | 0.03% |
4,338
-100
| -2% | -$6.49K |
|
143
Caterpillar
CAT
$197B
| $262K | 0.03% |
2,641
-710
| -21% | -$70.6K |
|
144
Applied Materials
AMAT
$127B
| $261K | 0.03% |
12,780
-2,405
| -16% | -$49.1K |
|
145
Globalstar
GSAT
$3.93B
| $252K | 0.03% |
6,333
| – | – |
|
146
Conagra Brands
CAG
$9.21B
| $240K | 0.03% |
9,959
| – | – |
|
147
Danaher
DHR
$143B
| $238K | 0.02% |
4,712
| – | – |
|
148
Home Depot
HD
$417B
| $233K | 0.02% |
2,948
| – | – |
|
149
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $232K | 0.02% |
2,900
| – | – |
|
150
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $211K | 0.02% |
2,500
-120
| -5% | -$10.1K |
|