CIC
Chilton Investment Company Portfolio holdings
AUM
$4.5B
1-Year Return
26.04%
This Quarter Return
+11.17%
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
+$185M
(+6.5%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
47.03%
Holding
124
New
6
Increased
40
Reduced
53
Closed
15
Top Buys
| 1 |
Kemper
KMPR
|
$36.4M |
| 2 |
Toro Company
TTC
|
$20.8M |
| 3 |
Union Pacific
UNP
|
$17.4M |
| 4 |
Waste Management
WM
|
$10.2M |
| 5 |
Blackstone
BX
|
$9.52M |
Top Sells
| 1 |
Thor Industries
THO
|
$35.7M |
| 2 |
PNC Financial Services
PNC
|
$33.8M |
| 3 |
Boeing
BA
|
$23.5M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$19.7M |
| 5 |
Delta Air Lines
DAL
|
$19M |
Sector Composition
| 1 | Industrials | 24.05% |
| 2 | Financials | 20.48% |
| 3 | Consumer Discretionary | 18.82% |
| 4 | Materials | 9.91% |
| 5 | Healthcare | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Frontdoor
FTDR
$4.61B
| $46.3M | 1.53% |
1,063,705
+75,601
| +8% | +$3.29M |
|
27
Mettler-Toledo International
MTD
$26.5B
| $38.1M | 1.26% |
45,371
-1,326
| -3% | -$1.11M |
|
28
PayPal
PYPL
$65.4B
| $36.5M | 1.2% |
319,078
-116,308
| -27% | -$13.3M |
|
29
CarMax
KMX
$9.15B
| $30.3M | 1% |
348,427
-144,478
| -29% | -$12.5M |
|
30
Becton Dickinson
BDX
$54.8B
| $28.3M | 0.93% |
115,251
+791
| +0.7% | +$194K |
|
31
Deere & Co
DE
$128B
| $27.7M | 0.91% |
167,410
+2,112
| +1% | +$350K |
|
32
Pool Corp
POOL
$11.8B
| $26.7M | 0.88% |
139,642
+3,169
| +2% | +$605K |
|
|
CADE
33
DELISTED
Cadence Bancorporation
CADE
| $23.6M | 0.78% |
1,135,394
+389,883
| +52% | +$8.11M |
|
|
34
Toro Company
TTC
$7.96B
| $22.9M | 0.75% |
341,783
+311,601
| +1,032% | +$20.8M |
|
35
Visa
V
$681B
| $17.9M | 0.59% |
103,097
-45,441
| -31% | -$7.89M |
|
36
Coca-Cola
KO
$294B
| $16.4M | 0.54% |
321,742
-1,325
| -0.4% | -$67.5K |
|
37
Tractor Supply
TSCO
$32.1B
| $13.6M | 0.45% |
627,035
-13,185
| -2% | -$287K |
|
38
Hasbro
HAS
$11.3B
| $13.3M | 0.44% |
125,614
-22,452
| -15% | -$2.37M |
|
39
Lockheed Martin
LMT
$107B
| $12.5M | 0.41% |
34,387
-635
| -2% | -$231K |
|
40
Marathon Petroleum
MPC
$54.4B
| $12.3M | 0.41% |
220,530
+144,244
| +189% | +$8.06M |
|
|
41
Waste Management
WM
$90.6B
| $10.6M | 0.35% |
91,742
+88,031
| +2,372% | +$10.2M |
|
42
PepsiCo
PEP
$201B
| $10.4M | 0.34% |
79,355
-579
| -0.7% | -$75.9K |
|
43
Skyworks Solutions
SWKS
$11.1B
| $10.4M | 0.34% |
134,194
+98,918
| +280% | +$7.64M |
|
44
Linde
LIN
$222B
| $7.78M | 0.26% |
38,726
-48,768
| -56% | -$9.79M |
|
45
Cisco
CSCO
$269B
| $7.77M | 0.26% |
142,019
-190
| -0.1% | -$10.4K |
|
46
Automatic Data Processing
ADP
$122B
| $7.66M | 0.25% |
46,304
+3,891
| +9% | +$643K |
|
47
RPM International
RPM
$16.1B
| $7.61M | 0.25% |
124,571
+68,844
| +124% | +$4.21M |
|
48
Ecolab
ECL
$78B
| $6.72M | 0.22% |
34,023
-433
| -1% | -$85.5K |
|
49
McDonald's
MCD
$226B
| $6.71M | 0.22% |
32,329
-382
| -1% | -$79.3K |
|
|
50
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.73M | 0.19% |
18
-2
| -10% | -$637K |
|