CIC
Chilton Investment Company Portfolio holdings
AUM
$4.5B
This Quarter Return
+22.79%
1 Year Return
+26.04%
3 Year Return
+78.02%
5 Year Return
+132.72%
10 Year Return
+346.15%
AUM
$3.03B
AUM Growth
+$389M
(+15%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-5.25%
Top 10 Holdings %
Top 10 Hldgs %
53.61%
Holding
158
New
40
Increased
44
Reduced
40
Closed
16
Top Buys
| 1 |
PepsiCo
PEP
|
$80.9M |
| 2 |
UnitedHealth
UNH
|
$51M |
| 3 |
Five Below
FIVE
|
$40M |
| 4 |
KSU
Kansas City Southern
KSU
|
$30.4M |
| 5 |
McDonald's
MCD
|
$13.4M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$67.1M |
| 2 |
Bank of America
BAC
|
$66.2M |
| 3 |
Booking.com
BKNG
|
$41.3M |
| 4 |
Delta Air Lines
DAL
|
$36.6M |
| 5 |
Estee Lauder
EL
|
$33.5M |
Sector Composition
| 1 | Consumer Discretionary | 23.69% |
| 2 | Industrials | 21.51% |
| 3 | Financials | 14.31% |
| 4 | Technology | 10.94% |
| 5 | Healthcare | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
McDonald's
MCD
$226B
| $37.2M | 1.23% |
201,730
+72,870
| +57% | +$13.4M |
|
27
Toro Company
TTC
$7.95B
| $27.2M | 0.9% |
409,779
-175,762
| -30% | -$11.7M |
|
28
CarMax
KMX
$9.04B
| $23.8M | 0.79% |
265,939
-188,262
| -41% | -$16.9M |
|
29
Visa
V
$681B
| $21.5M | 0.71% |
111,313
-60,461
| -35% | -$11.7M |
|
|
30
Estee Lauder
EL
$33.1B
| $12.6M | 0.41% |
66,519
-177,531
| -73% | -$33.5M |
|
31
Martin Marietta Materials
MLM
$36.9B
| $12.4M | 0.41% |
+60,067
| New | +$12.4M |
|
32
Coca-Cola
KO
$297B
| $12.2M | 0.4% |
273,876
-13,883
| -5% | -$620K |
|
33
Tractor Supply
TSCO
$31.9B
| $11.3M | 0.37% |
429,585
+47,825
| +13% | +$1.26M |
|
34
Becton Dickinson
BDX
$54.3B
| $10.7M | 0.35% |
45,799
-2,735
| -6% | -$638K |
|
35
PayPal
PYPL
$66.5B
| $10.7M | 0.35% |
61,297
-5,501
| -8% | -$958K |
|
36
Ecolab
ECL
$77.5B
| $10.4M | 0.34% |
52,343
+4,492
| +9% | +$894K |
|
37
Ingevity
NGVT
$2.14B
| $9.9M | 0.33% |
188,284
-290,487
| -61% | -$15.3M |
|
38
Lockheed Martin
LMT
$105B
| $9.56M | 0.32% |
26,195
+247
| +1% | +$90.1K |
|
39
RPM International
RPM
$15.8B
| $9.13M | 0.3% |
121,582
-26,161
| -18% | -$1.96M |
|
40
Vroom, Inc. Common Stock
VRM
$144M
| $9.04M | 0.3% |
+2,168
| New | +$9.04M |
|
41
Idexx Laboratories
IDXX
$50.7B
| $8.69M | 0.29% |
26,304
| – | – |
|
42
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $7.5M | 0.25% |
5,780
+1,920
| +50% | +$2.49M |
|
43
Skyworks Solutions
SWKS
$10.9B
| $7.37M | 0.24% |
57,641
-25,338
| -31% | -$3.24M |
|
44
iHeartMedia
IHRT
$347M
| $7.34M | 0.24% |
878,549
+415,054
| +90% | +$3.47M |
|
45
American Airlines Group
AAL
$8.87B
| $6.27M | 0.21% |
+479,993
| New | +$6.27M |
|
|
46
JPMorgan Chase
JPM
$824B
| $6M | 0.2% |
63,792
-713,542
| -92% | -$67.1M |
|
47
Merck
MRK
$210B
| $5.91M | 0.2% |
80,078
+54,989
| +219% | +$4.06M |
|
48
Linde
LIN
$221B
| $5.76M | 0.19% |
27,134
-4,890
| -15% | -$1.04M |
|
49
W.R. Berkley
WRB
$27.4B
| $5.7M | 0.19% |
223,884
+27,391
| +14% | +$697K |
|
50
New Mountain Finance
NMFC
$1.12B
| $4.71M | 0.16% |
507,442
+89,543
| +21% | +$832K |
|