CIC
Chilton Investment Company Portfolio holdings
AUM
$4.5B
This Quarter Return
+0.58%
1 Year Return
+26.04%
3 Year Return
+78.02%
5 Year Return
+132.72%
10 Year Return
+346.15%
AUM
$2.82B
AUM Growth
+$2.82B
(+3.6%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
42.13%
Holding
133
New
16
Increased
31
Reduced
44
Closed
11
Top Buys
| 1 |
Casey's General Stores
CASY
|
$97.3M |
| 2 |
Coca-Cola
KO
|
$34.3M |
| 3 |
Hilton Worldwide
HLT
|
$29.3M |
| 4 |
Microsoft
MSFT
|
$28.5M |
| 5 |
Visa
V
|
$25.6M |
Top Sells
| 1 |
GRA
W.R. Grace & Co.
GRA
|
$80.6M |
| 2 |
GCP
GCP Applied Technologies Inc.
GCP
|
$40.1M |
| 3 |
Becton Dickinson
BDX
|
$19.9M |
| 4 |
Union Pacific
UNP
|
$18.5M |
| 5 |
Moody's
MCO
|
$17.6M |
Sector Composition
| 1 | Consumer Discretionary | 35.95% |
| 2 | Healthcare | 14.6% |
| 3 | Consumer Staples | 14.52% |
| 4 | Financials | 10.67% |
| 5 | Materials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$538B
| $40.1M | 1.42% | 455,556 -193,926 | -30% | -$17.1M |
|
|
AGN.PRA
27
DELISTED
Allergan plc.
AGN.PRA
| $39.8M | 1.41% | 47,688 -1,474 | -3% | -$1.23M |
|
28
W.R. Berkley
WRB
$27.2B
| $32.6M | 1.16% | 544,280 -13,242 | -2% | -$793K |
|
29
Biogen
BIIB
$19.4B
| $29.8M | 1.06% | 123,200 +50,365 | +69% | +$12.2M |
|
|
30
Microsoft
MSFT
$3.77T
| $28.9M | 1.03% | 564,890 +557,749 | +7,811% | +$28.5M |
|
|
31
Visa
V
$683B
| $28.3M | 1.01% | 382,058 +345,029 | +932% | +$25.6M |
|
32
Old Dominion Freight Line
ODFL
$31.7B
| $25.9M | 0.92% | 430,041 +320,892 | +294% | +$19.4M |
|
33
Colgate-Palmolive
CL
$67.9B
| $18.6M | 0.66% | 253,853 -17 | -0% | -$1.24K |
|
34
IBM
IBM
$227B
| $17.8M | 0.63% | 117,492 +105,000 | +841% | +$15.9M |
|
35
Axalta
AXTA
$6.77B
| $16.6M | 0.59% | 627,061 -15,550 | -2% | -$413K |
|
36
Ecolab
ECL
$78.6B
| $16.1M | 0.57% | 135,364 +36 | +0% | +$4.27K |
|
|
DRII
37
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $14.6M | 0.52% | 486,938 -210,963 | -30% | -$6.32M |
|
38
Liberty Latin America Class A
LILA
$1.61B
| $9.6M | 0.34% | 297,441 +46,107 | +18% | +$1.49M |
|
39
Wells Fargo
WFC
$263B
| $8.73M | 0.31% | 184,401 -1,477 | -0.8% | -$69.9K |
|
40
Toro Company
TTC
$8B
| $8.02M | 0.28% | 90,921 -13,957 | -13% | -$1.23M |
|
|
FRC
41
DELISTED
First Republic Bank
FRC
| $7.15M | 0.25% | 102,104 +131 | +0.1% | +$9.17K |
|
|
TIF
42
DELISTED
Tiffany & Co.
TIF
| $7.08M | 0.25% | 116,668 -110,572 | -49% | -$6.71M |
|
|
WRK
43
DELISTED
WestRock Company
WRK
| $6.68M | 0.24% | 171,769 -14,649 | -8% | -$569K |
|
44
Markel Group
MKL
$24.8B
| $6M | 0.21% | 6,295 +619 | +11% | +$590K |
|
45
Ingevity
NGVT
$2.13B
| $5.85M | 0.21% | +171,743 | New | +$5.85M |
|
46
Sonoco
SON
$4.66B
| $5.66M | 0.2% | 113,939 | – | – |
|
47
Gartner
IT
$19B
| $5.33M | 0.19% | 54,737 | – | – |
|
48
Exxon Mobil
XOM
$487B
| $5.26M | 0.19% | 56,158 +2,365 | +4% | +$222K |
|
49
O'Reilly Automotive
ORLY
$88B
| $5.23M | 0.19% | 19,287 +13,399 | +228% | +$3.63M |
|
50
Lithia Motors
LAD
$8.63B
| $4.94M | 0.18% | +69,449 | New | +$4.94M |
|