CIC
Chilton Investment Company Portfolio holdings
AUM
$4.5B
This Quarter Return
+10.13%
1 Year Return
+26.04%
3 Year Return
+78.02%
5 Year Return
+132.72%
10 Year Return
+346.15%
AUM
$3.04B
AUM Growth
+$3.04B
(+6.8%)
Cap. Flow
-$70.1M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
42.77%
Holding
138
New
9
Increased
61
Reduced
46
Closed
11
Top Buys
| 1 |
Papa John's
PZZA
|
$29.4M |
| 2 |
PayPal
PYPL
|
$21.1M |
| 3 |
Kemper
KMPR
|
$18.8M |
| 4 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$16M |
| 5 |
Republic Services
RSG
|
$14.9M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$48.5M |
| 2 |
Bank of America
BAC
|
$29.3M |
| 3 |
DuPont de Nemours
DD
|
$23.7M |
| 4 |
Ulta Beauty
ULTA
|
$22M |
| 5 |
PX
Praxair Inc
PX
|
$21.8M |
Sector Composition
| 1 | Industrials | 22.42% |
| 2 | Consumer Discretionary | 22.06% |
| 3 | Financials | 20.72% |
| 4 | Materials | 12.26% |
| 5 | Healthcare | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$176B
| $42.2M | 1.39% |
113,472
+37,704
| +50% | +$14M |
|
|
PX
27
DELISTED
Praxair Inc
PX
| $38.8M | 1.28% |
241,559
-135,587
| -36% | -$21.8M |
|
|
TMX
28
DELISTED
Terminix Global Holdings, Inc.
TMX
| $38.8M | 1.28% |
625,503
+258,103
| +70% | +$16M |
|
29
Thermo Fisher Scientific
TMO
$183B
| $36.2M | 1.19% |
148,277
+26,581
| +22% | +$6.49M |
|
30
Domino's
DPZ
$15.8B
| $36.2M | 1.19% |
122,698
-1,509
| -1% | -$445K |
|
31
Martin Marietta Materials
MLM
$36.9B
| $34.4M | 1.13% |
188,884
-17,420
| -8% | -$3.17M |
|
32
CarMax
KMX
$9.04B
| $32.5M | 1.07% |
435,723
-13,001
| -3% | -$971K |
|
33
Mettler-Toledo International
MTD
$26.1B
| $31.2M | 1.03% |
51,181
-19,651
| -28% | -$12M |
|
34
Visa
V
$681B
| $30.9M | 1.02% |
205,871
-66,362
| -24% | -$9.96M |
|
|
35
Papa John's
PZZA
$1.58B
| $30.8M | 1.01% |
599,734
+573,672
| +2,201% | +$29.4M |
|
36
Fortune Brands Innovations
FBIN
$6.86B
| $30.3M | 1% |
579,526
+148,870
| +35% | +$7.79M |
|
37
Becton Dickinson
BDX
$54.3B
| $28.4M | 0.93% |
108,653
+31
| +0% | +$7.89K |
|
38
US Bancorp
USB
$75.5B
| $28.3M | 0.93% |
536,365
+250,015
| +87% | +$13.2M |
|
39
Old Dominion Freight Line
ODFL
$31.1B
| $27.9M | 0.92% |
172,973
-56,604
| -25% | -$9.13M |
|
40
NVR
NVR
$22.6B
| $24.5M | 0.81% |
9,903
+1,705
| +21% | +$4.21M |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $22.7M | 0.75% |
106,027
-15,956
| -13% | -$3.42M |
|
42
Intuit
INTU
$187B
| $20.3M | 0.67% |
89,164
+2,822
| +3% | +$642K |
|
|
43
Kemper
KMPR
$3.38B
| $18.8M | 0.62% |
+233,724
| New | +$18.8M |
|
44
Coca-Cola
KO
$297B
| $15M | 0.49% |
324,433
-1,530
| -0.5% | -$70.7K |
|
|
NTRI
45
DELISTED
NutriSystem, Inc.
NTRI
| $14.6M | 0.48% |
394,917
+316,312
| +402% | +$11.7M |
|
|
46
Lockheed Martin
LMT
$105B
| $10.8M | 0.36% |
31,292
-140,258
| -82% | -$48.5M |
|
47
3M
MMM
$81B
| $9.48M | 0.31% |
44,982
-1,452
| -3% | -$306K |
|
48
PepsiCo
PEP
$203B
| $9.47M | 0.31% |
84,729
-21,170
| -20% | -$2.37M |
|
49
General Mills
GIS
$26.6B
| $8.08M | 0.27% |
188,155
+133,870
| +247% | +$5.75M |
|
|
CADE
50
DELISTED
Cadence Bancorporation
CADE
| $7.68M | 0.25% |
294,157
+214,939
| +271% | +$5.61M |
|