CIC
Chilton Investment Company Portfolio holdings
AUM
$4.5B
This Quarter Return
+16.77%
1 Year Return
+26.04%
3 Year Return
+78.02%
5 Year Return
+132.72%
10 Year Return
+346.15%
AUM
$2.85B
AUM Growth
+$2.85B
(+4.4%)
Cap. Flow
-$303M
Cap. Flow
% of AUM
-10.64%
Top 10 Holdings %
Top 10 Hldgs %
46.24%
Holding
137
New
9
Increased
30
Reduced
59
Closed
19
Top Buys
| 1 |
Domino's
DPZ
|
$19.4M |
| 2 |
Delta Air Lines
DAL
|
$19M |
| 3 |
CarMax
KMX
|
$11.2M |
| 4 |
Pool Corp
POOL
|
$10.6M |
| 5 |
Tractor Supply
TSCO
|
$9.6M |
Top Sells
| 1 |
FedEx
FDX
|
$58.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$43.3M |
| 3 |
PayPal
PYPL
|
$31M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$29.9M |
| 5 |
Apple
AAPL
|
$22.1M |
Sector Composition
| 1 | Industrials | 23.92% |
| 2 | Financials | 19.95% |
| 3 | Consumer Discretionary | 19.84% |
| 4 | Materials | 10.56% |
| 5 | Healthcare | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thor Industries
THO
$5.74B
| $38.6M | 1.35% |
618,855
-115,268
| -16% | -$7.19M |
|
|
27
CarMax
KMX
$9.04B
| $34.4M | 1.21% |
492,905
+160,408
| +48% | +$11.2M |
|
28
Frontdoor
FTDR
$4.53B
| $34M | 1.19% |
988,104
+153,853
| +18% | +$5.3M |
|
29
Mettler-Toledo International
MTD
$26.1B
| $33.8M | 1.18% |
46,697
-2,097
| -4% | -$1.52M |
|
30
PNC Financial Services
PNC
$80.7B
| $33.3M | 1.17% |
271,432
+72,634
| +37% | +$8.91M |
|
31
Becton Dickinson
BDX
$54.3B
| $27.9M | 0.98% |
111,668
+1,705
| +2% | +$426K |
|
32
Kemper
KMPR
$3.38B
| $27.6M | 0.97% |
361,861
-14,542
| -4% | -$1.11M |
|
33
Deere & Co
DE
$127B
| $26.4M | 0.93% |
165,298
+9,884
| +6% | +$1.58M |
|
34
Visa
V
$681B
| $23.2M | 0.81% |
148,538
+43,450
| +41% | +$6.79M |
|
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $22.9M | 0.8% |
113,756
-215,737
| -65% | -$43.3M |
|
|
36
Pool Corp
POOL
$11.4B
| $22.5M | 0.79% |
136,473
+64,378
| +89% | +$10.6M |
|
|
37
Delta Air Lines
DAL
$40B
| $19M | 0.67% |
+367,793
| New | +$19M |
|
38
Linde
LIN
$221B
| $15.4M | 0.54% |
87,494
+18,080
| +26% | +$3.18M |
|
39
Coca-Cola
KO
$297B
| $15.1M | 0.53% |
323,067
-3,185
| -1% | -$149K |
|
|
CADE
40
DELISTED
Cadence Bancorporation
CADE
| $13.8M | 0.48% |
745,511
+198,538
| +36% | +$3.68M |
|
41
Hasbro
HAS
$11.1B
| $12.6M | 0.44% |
148,066
-218,511
| -60% | -$18.6M |
|
|
42
Tractor Supply
TSCO
$31.9B
| $12.5M | 0.44% |
128,044
+98,162
| +328% | +$9.6M |
|
43
Lockheed Martin
LMT
$105B
| $10.5M | 0.37% |
35,022
-57,893
| -62% | -$17.4M |
|
44
PepsiCo
PEP
$203B
| $9.8M | 0.34% |
79,934
+3,573
| +5% | +$438K |
|
45
3M
MMM
$81B
| $8.05M | 0.28% |
38,741
-1,675
| -4% | -$348K |
|
46
Cisco
CSCO
$268B
| $7.68M | 0.27% |
142,209
+2,795
| +2% | +$151K |
|
47
Automatic Data Processing
ADP
$121B
| $6.78M | 0.24% |
42,413
+29,150
| +220% | +$4.66M |
|
48
McDonald's
MCD
$226B
| $6.21M | 0.22% |
32,711
-150
| -0.5% | -$28.5K |
|
49
Ecolab
ECL
$77.5B
| $6.08M | 0.21% |
+34,456
| New | +$6.08M |
|
|
50
Berkshire Hathaway Class A
BRK.A
$1.08T
| $6.02M | 0.21% |
20
| – | – |
|