CIC
Chilton Investment Company Portfolio holdings
AUM
$4.5B
1-Year Return
26.04%
This Quarter Return
+2.57%
1 Year Return
+26.04%
3 Year Return
+78.02%
5 Year Return
+132.72%
10 Year Return
+346.15%
AUM
$3B
AUM Growth
-$40.9M
(-1.3%)
Cap. Flow
-$93.5M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
49.37%
Holding
136
New
27
Increased
44
Reduced
45
Closed
12
Top Buys
| 1 |
Mettler-Toledo International
MTD
|
$33.4M |
| 2 |
Ecolab
ECL
|
$26.5M |
| 3 |
Blackstone
BX
|
$19.8M |
| 4 |
Ulta Beauty
ULTA
|
$19.1M |
| 5 |
Toro Company
TTC
|
$14.5M |
Top Sells
| 1 |
Xylem
XYL
|
$54.9M |
| 2 |
Kemper
KMPR
|
$36.7M |
| 3 |
PayPal
PYPL
|
$26.3M |
| 4 |
CADE
Cadence Bancorporation
CADE
|
$19.2M |
| 5 |
CarMax
KMX
|
$16.9M |
Sector Composition
| 1 | Industrials | 23.74% |
| 2 | Consumer Discretionary | 19.14% |
| 3 | Financials | 18.21% |
| 4 | Materials | 11.32% |
| 5 | Healthcare | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Toro Company
TTC
$7.96B
| $39.5M | 1.32% |
539,238
+197,455
| +58% | +$14.5M |
|
27
Deere & Co
DE
$128B
| $33.3M | 1.11% |
197,707
+30,297
| +18% | +$5.11M |
|
|
28
Ecolab
ECL
$78B
| $33.2M | 1.11% |
167,627
+133,604
| +393% | +$26.5M |
|
29
Becton Dickinson
BDX
$54.8B
| $28.8M | 0.96% |
116,584
+1,333
| +1% | +$329K |
|
30
Pool Corp
POOL
$11.8B
| $28.4M | 0.95% |
140,620
+978
| +0.7% | +$197K |
|
|
31
Kemper
KMPR
$3.4B
| $24.5M | 0.82% |
313,780
-470,447
| -60% | -$36.7M |
|
|
32
Ulta Beauty
ULTA
$23.7B
| $19.6M | 0.66% |
78,320
+76,333
| +3,842% | +$19.1M |
|
33
Coca-Cola
KO
$294B
| $18.4M | 0.61% |
337,310
+15,568
| +5% | +$848K |
|
34
Visa
V
$681B
| $17.6M | 0.59% |
102,295
-802
| -0.8% | -$138K |
|
35
Waste Management
WM
$90.6B
| $15.6M | 0.52% |
135,511
+43,769
| +48% | +$5.03M |
|
|
36
CarMax
KMX
$9.15B
| $13.8M | 0.46% |
156,671
-191,756
| -55% | -$16.9M |
|
37
Lockheed Martin
LMT
$107B
| $13.7M | 0.46% |
35,000
+613
| +2% | +$239K |
|
38
PepsiCo
PEP
$201B
| $11.3M | 0.38% |
82,743
+3,388
| +4% | +$464K |
|
39
Skyworks Solutions
SWKS
$11.1B
| $10.5M | 0.35% |
132,987
-1,207
| -0.9% | -$95.7K |
|
40
RPM International
RPM
$16.1B
| $9.91M | 0.33% |
144,036
+19,465
| +16% | +$1.34M |
|
|
41
Xylem
XYL
$34.5B
| $9.28M | 0.31% |
116,546
-689,722
| -86% | -$54.9M |
|
42
Automatic Data Processing
ADP
$122B
| $8.76M | 0.29% |
54,262
+7,958
| +17% | +$1.28M |
|
43
Linde
LIN
$222B
| $7.84M | 0.26% |
40,471
+1,745
| +5% | +$338K |
|
44
McDonald's
MCD
$226B
| $6.95M | 0.23% |
32,353
+24
| +0.1% | +$5.15K |
|
45
Cisco
CSCO
$269B
| $6.94M | 0.23% |
140,453
-1,566
| -1% | -$77.4K |
|
|
46
PayPal
PYPL
$65.4B
| $6.8M | 0.23% |
65,671
-253,407
| -79% | -$26.3M |
|
47
Woodward
WWD
$14.7B
| $6.26M | 0.21% |
58,049
+7,569
| +15% | +$816K |
|
48
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.86B
| $5.88M | 0.2% |
3,860
| – | – |
|
49
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.61M | 0.19% |
18
| – | – |
|
50
iHeartMedia
IHRT
$342M
| $5.58M | 0.19% |
+371,890
| New | +$5.58M |
|