CIC
Chilton Investment Company Portfolio holdings
AUM
$4.5B
This Quarter Return
+13.99%
1 Year Return
+26.04%
3 Year Return
+78.02%
5 Year Return
+132.72%
10 Year Return
+346.15%
AUM
$3.4B
AUM Growth
+$369M
(+12%)
Cap. Flow
-$36.9M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
56.37%
Holding
154
New
13
Increased
70
Reduced
42
Closed
11
Top Buys
| 1 |
Ecolab
ECL
|
$40.6M |
| 2 |
Visa
V
|
$26.4M |
| 3 |
KSU
Kansas City Southern
KSU
|
$20.4M |
| 4 |
Five Below
FIVE
|
$17.5M |
| 5 |
VMW
VMware, Inc
VMW
|
$16.6M |
Top Sells
| 1 |
PepsiCo
PEP
|
$53.4M |
| 2 |
Blackstone
BX
|
$52.9M |
| 3 |
Deere & Co
DE
|
$40.7M |
| 4 |
Ulta Beauty
ULTA
|
$30.9M |
| 5 |
McDonald's
MCD
|
$23.9M |
Sector Composition
| 1 | Consumer Discretionary | 23.4% |
| 2 | Industrials | 22.22% |
| 3 | Financials | 13.26% |
| 4 | Healthcare | 11.69% |
| 5 | Technology | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Toro Company
TTC
$7.95B
| $33.7M | 0.99% |
401,459
-8,320
| -2% | -$698K |
|
|
27
Deere & Co
DE
$127B
| $24.8M | 0.73% |
112,020
-183,623
| -62% | -$40.7M |
|
|
28
Ulta Beauty
ULTA
$23.8B
| $22.9M | 0.68% |
102,416
-138,142
| -57% | -$30.9M |
|
|
29
McDonald's
MCD
$226B
| $20.3M | 0.6% |
92,621
-109,109
| -54% | -$23.9M |
|
|
VMW
30
DELISTED
VMware, Inc
VMW
| $19.2M | 0.57% |
133,590
+115,670
| +645% | +$16.6M |
|
31
Vroom, Inc. Common Stock
VRM
$144M
| $19M | 0.56% |
4,594
+2,426
| +112% | +$10.1M |
|
32
Aon
AON
$80.6B
| $14.7M | 0.43% |
+71,349
| New | +$14.7M |
|
33
Lockheed Martin
LMT
$105B
| $12.7M | 0.37% |
33,054
+6,859
| +26% | +$2.63M |
|
34
Tractor Supply
TSCO
$31.9B
| $12.4M | 0.36% |
432,295
+2,710
| +0.6% | +$77.7K |
|
35
PayPal
PYPL
$66.5B
| $12.3M | 0.36% |
62,415
+1,118
| +2% | +$220K |
|
36
Coca-Cola
KO
$297B
| $11.5M | 0.34% |
233,836
-40,040
| -15% | -$1.98M |
|
37
Idexx Laboratories
IDXX
$50.7B
| $10.3M | 0.3% |
26,304
| – | – |
|
38
RPM International
RPM
$15.8B
| $10M | 0.29% |
120,722
-860
| -0.7% | -$71.2K |
|
39
Adaptive Biotechnologies
ADPT
$1.96B
| $9.18M | 0.27% |
188,768
+145,376
| +335% | +$7.07M |
|
40
Becton Dickinson
BDX
$54.3B
| $9.07M | 0.27% |
39,932
-5,867
| -13% | -$1.33M |
|
41
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $8.62M | 0.25% |
6,425
+645
| +11% | +$866K |
|
42
Merck
MRK
$210B
| $8.14M | 0.24% |
102,791
+22,713
| +28% | +$1.8M |
|
43
CarMax
KMX
$9.04B
| $8.09M | 0.24% |
88,028
-177,911
| -67% | -$16.4M |
|
44
W.R. Berkley
WRB
$27.4B
| $7.7M | 0.23% |
283,293
+59,409
| +27% | +$1.61M |
|
45
American Public Education
APEI
$567M
| $7.45M | 0.22% |
264,083
+243,247
| +1,167% | +$6.86M |
|
|
GOOS
46
Canada Goose Holdings
GOOS
$1.28B
| $7.4M | 0.22% |
230,100
+36,323
| +19% | +$1.17M |
|
47
Linde
LIN
$221B
| $6.44M | 0.19% |
27,059
-75
| -0.3% | -$17.9K |
|
48
Ingevity
NGVT
$2.14B
| $6.33M | 0.19% |
127,944
-60,340
| -32% | -$2.98M |
|
|
DNB
49
DELISTED
Dun & Bradstreet
DNB
| $6.1M | 0.18% |
+237,844
| New | +$6.1M |
|
50
iHeartMedia
IHRT
$347M
| $6.01M | 0.18% |
739,547
-139,002
| -16% | -$1.13M |
|