CIC
Chilton Investment Company Portfolio holdings
AUM
$4.5B
This Quarter Return
-16.97%
1 Year Return
+26.04%
3 Year Return
+78.02%
5 Year Return
+132.72%
10 Year Return
+346.15%
AUM
$2.64B
AUM Growth
+$2.64B
(-15%)
Cap. Flow
-$4.94B
Cap. Flow
% of AUM
-187.33%
Top 10 Holdings %
Top 10 Hldgs %
52.29%
Holding
137
New
14
Increased
41
Reduced
55
Closed
19
Top Buys
| 1 |
Booking.com
BKNG
|
$37.8M |
| 2 |
Estee Lauder
EL
|
$36.9M |
| 3 |
Delta Air Lines
DAL
|
$29.1M |
| 4 |
KSU
Kansas City Southern
KSU
|
$26.3M |
| 5 |
O'Reilly Automotive
ORLY
|
$22.2M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$5.01B |
| 2 |
Frontdoor
FTDR
|
$51.4M |
| 3 |
Idexx Laboratories
IDXX
|
$36M |
| 4 |
HEICO
HEI
|
$33.7M |
| 5 |
Walt Disney
DIS
|
$33.1M |
Sector Composition
| 1 | Consumer Discretionary | 22.66% |
| 2 | Industrials | 21.89% |
| 3 | Financials | 19.17% |
| 4 | Technology | 10.57% |
| 5 | Materials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSU
26
DELISTED
Kansas City Southern
KSU
| $34.5M | 1.31% |
271,156
+206,681
| +321% | +$26.3M |
|
27
Pool Corp
POOL
$11.4B
| $33.2M | 1.26% |
168,936
+11,920
| +8% | +$2.35M |
|
28
Visa
V
$681B
| $27.7M | 1.05% |
171,774
+61,076
| +55% | +$9.84M |
|
|
29
Walt Disney
DIS
$211B
| $25.9M | 0.98% |
268,461
-342,639
| -56% | -$33.1M |
|
30
CarMax
KMX
$9.04B
| $24.5M | 0.93% |
454,201
+343,837
| +312% | +$18.5M |
|
|
31
O'Reilly Automotive
ORLY
$88.1B
| $23.3M | 0.88% |
77,336
+73,678
| +2,014% | +$22.2M |
|
32
McDonald's
MCD
$226B
| $21.3M | 0.81% |
128,860
+96,897
| +303% | +$16M |
|
33
US Bancorp
USB
$75.5B
| $20.1M | 0.76% |
583,148
+560,193
| +2,440% | +$19.3M |
|
34
Ingevity
NGVT
$2.11B
| $16.9M | 0.64% |
478,771
+45,200
| +10% | +$1.59M |
|
35
Coca-Cola
KO
$297B
| $12.7M | 0.48% |
287,759
-44,743
| -13% | -$1.98M |
|
36
Becton Dickinson
BDX
$54.3B
| $10.9M | 0.41% |
47,350
-53,464
| -53% | -$12.3M |
|
37
PepsiCo
PEP
$203B
| $10M | 0.38% |
83,400
-495
| -0.6% | -$59.4K |
|
38
Lockheed Martin
LMT
$105B
| $8.8M | 0.33% |
25,948
-8,887
| -26% | -$3.01M |
|
39
RPM International
RPM
$15.8B
| $8.79M | 0.33% |
147,743
+2,503
| +2% | +$149K |
|
40
Ecolab
ECL
$77.5B
| $7.46M | 0.28% |
47,851
+1,252
| +3% | +$195K |
|
41
Skyworks Solutions
SWKS
$10.9B
| $7.42M | 0.28% |
82,979
-98,825
| -54% | -$8.83M |
|
|
42
HEICO
HEI
$44.4B
| $6.73M | 0.26% |
90,185
-452,114
| -83% | -$33.7M |
|
43
Tractor Supply
TSCO
$31.9B
| $6.46M | 0.24% |
76,352
+13,923
| +22% | +$1.18M |
|
44
PayPal
PYPL
$66.5B
| $6.4M | 0.24% |
66,798
+1,662
| +3% | +$159K |
|
|
45
Idexx Laboratories
IDXX
$50.7B
| $6.37M | 0.24% |
26,304
-148,426
| -85% | -$36M |
|
46
Linde
LIN
$221B
| $5.54M | 0.21% |
32,024
-7,902
| -20% | -$1.37M |
|
47
Hyatt Hotels
H
$13.7B
| $5.15M | 0.2% |
+107,557
| New | +$5.15M |
|
48
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $4.92M | 0.19% |
3,860
| – | – |
|
49
Automatic Data Processing
ADP
$121B
| $4.76M | 0.18% |
34,832
-16,026
| -32% | -$2.19M |
|
|
50
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.62M | 0.18% |
17
-18,408
| -100% | -$5.01B |
|