CIC
Chilton Investment Company Portfolio holdings
AUM
$4.5B
This Quarter Return
-1.25%
1 Year Return
+26.04%
3 Year Return
+78.02%
5 Year Return
+132.72%
10 Year Return
+346.15%
AUM
$2.72B
AUM Growth
+$2.72B
(-4.5%)
Cap. Flow
-$72.7M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
44.83%
Holding
146
New
19
Increased
39
Reduced
48
Closed
29
Top Buys
| 1 |
AutoNation
AN
|
$38.9M |
| 2 |
SEI Investments
SEIC
|
$35.4M |
| 3 |
GCP
GCP Applied Technologies Inc.
GCP
|
$32.8M |
| 4 |
Coca-Cola
KO
|
$29.3M |
| 5 |
AB InBev
BUD
|
$28.3M |
Top Sells
| 1 |
TransDigm Group
TDG
|
$79.5M |
| 2 |
Kraft Heinz
KHC
|
$48.2M |
| 3 |
O'Reilly Automotive
ORLY
|
$47.5M |
| 4 |
Danaher
DHR
|
$46.9M |
| 5 |
Martin Marietta Materials
MLM
|
$42.2M |
Sector Composition
| 1 | Consumer Discretionary | 36.22% |
| 2 | Healthcare | 14.52% |
| 3 | Consumer Staples | 13.49% |
| 4 | Financials | 10.87% |
| 5 | Materials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bright Horizons
BFAM
$6.71B
| $4.28M | 0.16% | 65,996 +32,666 | +98% | +$2.12M |
|
52
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.84M | 0.14% | 18 +16 | +800% | +$3.42M |
|
|
GNC
53
DELISTED
GNC Holdings, Inc.
GNC
| $3.25M | 0.12% | +102,237 | New | +$3.25M |
|
54
Procter & Gamble
PG
$368B
| $3M | 0.11% | 36,405 -8,972 | -20% | -$738K |
|
55
Visa
V
$683B
| $2.83M | 0.1% | 37,029 +8,530 | +30% | +$652K |
|
56
United Parcel Service
UPS
$74.1B
| $2.68M | 0.1% | 25,403 -425 | -2% | -$44.8K |
|
57
Fortune Brands Innovations
FBIN
$7.02B
| $2.53M | 0.09% | 45,139 -15,580 | -26% | -$873K |
|
58
TJX Companies
TJX
$152B
| $2.45M | 0.09% | +31,216 | New | +$2.45M |
|
|
59
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.44M | 0.09% | 17,192 -9,019 | -34% | -$1.28M |
|
60
Johnson & Johnson
JNJ
$427B
| $2.41M | 0.09% | 22,241 -8,219 | -27% | -$889K |
|
61
JB Hunt Transport Services
JBHT
$14B
| $2.4M | 0.09% | +28,434 | New | +$2.4M |
|
62
McDonald's
MCD
$224B
| $2.32M | 0.09% | 18,448 -145 | -0.8% | -$18.2K |
|
63
Walmart
WMT
$774B
| $2.15M | 0.08% | 31,394 +3,319 | +12% | +$227K |
|
64
Air Products & Chemicals
APD
$65.5B
| $2.04M | 0.08% | 14,167 -10,610 | -43% | -$1.53M |
|
65
Target
TGT
$43.6B
| $2M | 0.07% | 24,288 -1,046 | -4% | -$86K |
|
66
Abbott
ABT
$231B
| $1.95M | 0.07% | 46,517 -3,485 | -7% | -$146K |
|
67
Hershey
HSY
$37.3B
| $1.95M | 0.07% | 21,130 -1,455 | -6% | -$134K |
|
|
QUOT
68
DELISTED
Quotient Technology Inc
QUOT
| $1.94M | 0.07% | +183,073 | New | +$1.94M |
|
69
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $1.9M | 0.07% | 1,578 +275 | +21% | +$331K |
|
70
IBM
IBM
$227B
| $1.89M | 0.07% | 12,492 | – | – |
|
|
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
| $1.83M | 0.07% | 21,663 -118,452 | -85% | -$9.98M |
|
72
Medtronic
MDT
$119B
| $1.79M | 0.07% | 23,853 +2,861 | +14% | +$215K |
|
73
Apple
AAPL
$3.45T
| $1.78M | 0.07% | 16,362 -200 | -1% | -$21.8K |
|
74
RTX Corp
RTX
$212B
| $1.77M | 0.07% | 17,660 -671 | -4% | -$67.2K |
|
75
AbbVie
ABBV
$372B
| $1.72M | 0.06% | 30,089 -34,232 | -53% | -$1.96M |
|