CIC
Chilton Investment Company Portfolio holdings
AUM
$4.5B
1-Year Return
26.04%
This Quarter Return
+8.3%
1 Year Return
+26.04%
3 Year Return
+78.02%
5 Year Return
+132.72%
10 Year Return
+346.15%
AUM
$3.51B
AUM Growth
+$108M
(+3.2%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
Top 10 Hldgs %
57.13%
Holding
165
New
22
Increased
35
Reduced
74
Closed
16
Top Buys
| 1 |
Danaher
DHR
|
$57M |
| 2 |
Capital One
COF
|
$19.1M |
| 3 |
KSU
Kansas City Southern
KSU
|
$18.7M |
| 4 |
American Public Education
APEI
|
$14.5M |
| 5 |
Thermo Fisher Scientific
TMO
|
$9.49M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$41.5M |
| 2 |
Blackstone
BX
|
$29.8M |
| 3 |
Intuit
INTU
|
$24.5M |
| 4 |
Visa
V
|
$23.9M |
| 5 |
O'Reilly Automotive
ORLY
|
$22.7M |
Sector Composition
| 1 | Industrials | 23.74% |
| 2 | Consumer Discretionary | 22.46% |
| 3 | Healthcare | 13.26% |
| 4 | Financials | 11.74% |
| 5 | Materials | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Deere & Co
DE
$128B
| $27.9M | 0.8% |
103,769
-8,251
| -7% | -$2.22M |
|
|
27
American Public Education
APEI
$573M
| $22.5M | 0.64% |
739,055
+474,972
| +180% | +$14.5M |
|
28
Vroom, Inc. Common Stock
VRM
$139M
| $21.7M | 0.62% |
6,633
+2,039
| +44% | +$6.68M |
|
29
McDonald's
MCD
$226B
| $19.7M | 0.56% |
91,596
-1,025
| -1% | -$220K |
|
|
30
Capital One
COF
$145B
| $19.1M | 0.54% |
+192,847
| New | +$19.1M |
|
31
Adaptive Biotechnologies
ADPT
$1.98B
| $18.8M | 0.54% |
317,754
+128,986
| +68% | +$7.63M |
|
32
PayPal
PYPL
$65.4B
| $14.9M | 0.42% |
63,555
+1,140
| +2% | +$267K |
|
33
Ulta Beauty
ULTA
$23.7B
| $14.7M | 0.42% |
51,082
-51,334
| -50% | -$14.7M |
|
34
Merck
MRK
$210B
| $14.2M | 0.4% |
181,405
+78,614
| +76% | +$6.14M |
|
|
35
Blackstone
BX
$133B
| $13.7M | 0.39% |
212,092
-459,976
| -68% | -$29.8M |
|
36
Idexx Laboratories
IDXX
$51.2B
| $13M | 0.37% |
25,993
-311
| -1% | -$155K |
|
37
Coca-Cola
KO
$294B
| $12.6M | 0.36% |
229,188
-4,648
| -2% | -$255K |
|
38
Tractor Supply
TSCO
$32.1B
| $11.9M | 0.34% |
422,095
-10,200
| -2% | -$287K |
|
39
Lockheed Martin
LMT
$107B
| $11.9M | 0.34% |
33,389
+335
| +1% | +$119K |
|
|
40
O'Reilly Automotive
ORLY
$89.1B
| $10.5M | 0.3% |
347,715
-751,695
| -68% | -$22.7M |
|
41
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.86B
| $9.75M | 0.28% |
6,425
| – | – |
|
42
RPM International
RPM
$16.1B
| $8.96M | 0.26% |
98,668
-22,054
| -18% | -$2M |
|
43
Simply Good Foods
SMPL
$2.87B
| $8.83M | 0.25% |
281,575
+79,779
| +40% | +$2.5M |
|
44
Apple
AAPL
$3.56T
| $6.18M | 0.18% |
46,559
-2,918
| -6% | -$387K |
|
45
Zebra Technologies
ZBRA
$15.8B
| $6.13M | 0.17% |
15,951
-1,340
| -8% | -$515K |
|
46
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.91M | 0.17% |
17
| – | – |
|
47
Linde
LIN
$221B
| $5.9M | 0.17% |
22,372
-4,687
| -17% | -$1.24M |
|
48
Medtronic
MDT
$119B
| $5.21M | 0.15% |
44,480
-2,883
| -6% | -$338K |
|
49
New Mountain Finance
NMFC
$1.13B
| $5.08M | 0.14% |
447,159
-99,840
| -18% | -$1.13M |
|
50
Clorox
CLX
$15.2B
| $4.6M | 0.13% |
22,781
+8,876
| +64% | +$1.79M |
|