CIC
Chilton Investment Company Portfolio holdings
AUM
$4.5B
1-Year Return
26.04%
This Quarter Return
+7.3%
1 Year Return
+26.04%
3 Year Return
+78.02%
5 Year Return
+132.72%
10 Year Return
+346.15%
AUM
$2.59B
AUM Growth
+$5.07M
(+0.2%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-6.13%
Top 10 Holdings %
Top 10 Hldgs %
43.26%
Holding
142
New
13
Increased
47
Reduced
45
Closed
19
Top Buys
| 1 |
CSX Corp
CSX
|
$83.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$34.8M |
| 3 |
Adient
ADNT
|
$25.6M |
| 4 |
HEICO
HEI
|
$19.9M |
| 5 |
Hasbro
HAS
|
$19.7M |
Top Sells
| 1 |
Whirlpool
WHR
|
$90.3M |
| 2 |
Dentsply Sirona
XRAY
|
$49.3M |
| 3 |
Casey's General Stores
CASY
|
$48.3M |
| 4 |
Timken Company
TKR
|
$38.2M |
| 5 |
AGN
Allergan plc
AGN
|
$31.6M |
Sector Composition
| 1 | Consumer Discretionary | 19.41% |
| 2 | Industrials | 18.09% |
| 3 | Materials | 16.61% |
| 4 | Financials | 14.25% |
| 5 | Communication Services | 11.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$681B
| $40.8M | 1.58% |
358,124
+29,461
| +9% | +$3.36M |
|
27
Idexx Laboratories
IDXX
$51.2B
| $40.7M | 1.57% |
260,042
+36,459
| +16% | +$5.7M |
|
28
Union Pacific
UNP
$132B
| $36.8M | 1.42% |
274,724
-68,238
| -20% | -$9.15M |
|
29
Old Dominion Freight Line
ODFL
$31.3B
| $36.7M | 1.41% |
835,965
-205,734
| -20% | -$9.02M |
|
|
30
HEICO
HEI
$44.9B
| $33.1M | 1.28% |
685,764
+411,200
| +150% | +$19.9M |
|
31
Domino's
DPZ
$15.7B
| $25.9M | 1% |
136,882
-6,745
| -5% | -$1.27M |
|
32
Becton Dickinson
BDX
$54.8B
| $24.4M | 0.94% |
116,711
+7,229
| +7% | +$1.51M |
|
33
Wayfair
W
$10.7B
| $21.9M | 0.85% |
273,269
-315,828
| -54% | -$25.4M |
|
|
34
Hasbro
HAS
$11.3B
| $19.7M | 0.76% |
+216,610
| New | +$19.7M |
|
35
AB InBev
BUD
$116B
| $17.7M | 0.68% |
158,833
+128,691
| +427% | +$14.4M |
|
36
Bright Horizons
BFAM
$6.62B
| $16.7M | 0.64% |
+177,515
| New | +$16.7M |
|
37
Coca-Cola
KO
$294B
| $14.5M | 0.56% |
314,992
+33,320
| +12% | +$1.53M |
|
38
Blackstone
BX
$133B
| $14M | 0.54% |
+435,969
| New | +$14M |
|
39
Haemonetics
HAE
$2.61B
| $12.7M | 0.49% |
217,825
+45,081
| +26% | +$2.62M |
|
40
PepsiCo
PEP
$201B
| $12.1M | 0.47% |
100,968
-22,466
| -18% | -$2.69M |
|
41
Thermo Fisher Scientific
TMO
$185B
| $11.8M | 0.46% |
62,255
-1,409
| -2% | -$268K |
|
42
W.R. Berkley
WRB
$27.7B
| $11.1M | 0.43% |
522,740
-886,782
| -63% | -$18.8M |
|
43
Atlanta Braves Holdings Series A
BATRA
$2.9B
| $10.3M | 0.4% |
468,318
+3,114
| +0.7% | +$68.7K |
|
44
Liberty Latin America Class A
LILA
$1.6B
| $9.94M | 0.38% |
523,344
-26,349
| -5% | -$500K |
|
45
3M
MMM
$82.8B
| $9.86M | 0.38% |
50,094
+441
| +0.9% | +$86.8K |
|
46
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.86B
| $6.62M | 0.26% |
5,056
+582
| +13% | +$762K |
|
|
47
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.95M | 0.23% |
20
| – | – |
|
48
Philip Morris
PM
$251B
| $5.81M | 0.22% |
54,984
-139,888
| -72% | -$14.8M |
|
49
McDonald's
MCD
$226B
| $5.73M | 0.22% |
33,314
+11,100
| +50% | +$1.91M |
|
|
CADE
50
DELISTED
Cadence Bancorporation
CADE
| $5.17M | 0.2% |
190,757
+99,761
| +110% | +$2.71M |
|