CIC
Chilton Investment Company Portfolio holdings
AUM
$4.5B
This Quarter Return
+0.58%
1 Year Return
+26.04%
3 Year Return
+78.02%
5 Year Return
+132.72%
10 Year Return
+346.15%
AUM
$2.82B
AUM Growth
+$2.82B
(+3.6%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
42.13%
Holding
133
New
16
Increased
31
Reduced
44
Closed
11
Top Buys
| 1 |
Casey's General Stores
CASY
|
$97.3M |
| 2 |
Coca-Cola
KO
|
$34.3M |
| 3 |
Hilton Worldwide
HLT
|
$29.3M |
| 4 |
Microsoft
MSFT
|
$28.5M |
| 5 |
Visa
V
|
$25.6M |
Top Sells
| 1 |
GRA
W.R. Grace & Co.
GRA
|
$80.6M |
| 2 |
GCP
GCP Applied Technologies Inc.
GCP
|
$40.1M |
| 3 |
Becton Dickinson
BDX
|
$19.9M |
| 4 |
Union Pacific
UNP
|
$18.5M |
| 5 |
Moody's
MCO
|
$17.6M |
Sector Composition
| 1 | Consumer Discretionary | 35.95% |
| 2 | Healthcare | 14.6% |
| 3 | Consumer Staples | 14.52% |
| 4 | Financials | 10.67% |
| 5 | Materials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mettler-Toledo International
MTD
$26.8B
| $4.89M | 0.17% | +13,399 | New | +$4.89M |
|
52
RPM International
RPM
$16.1B
| $4.76M | 0.17% | 95,384 -52,013 | -35% | -$2.6M |
|
53
Bright Horizons
BFAM
$6.71B
| $4.38M | 0.16% | 65,996 | – | – |
|
54
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.91M | 0.14% | 18 | – | – |
|
|
QUOT
55
DELISTED
Quotient Technology Inc
QUOT
| $3.76M | 0.13% | 280,476 +97,403 | +53% | +$1.31M |
|
|
OAK
56
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $3.14M | 0.11% | +70,041 | New | +$3.14M |
|
57
Procter & Gamble
PG
$368B
| $2.91M | 0.1% | 34,363 -2,042 | -6% | -$173K |
|
58
Sprouts Farmers Market
SFM
$13.7B
| $2.82M | 0.1% | +122,911 | New | +$2.82M |
|
|
GCP
59
DELISTED
GCP Applied Technologies Inc.
GCP
| $2.75M | 0.1% | 105,534 -1,538,783 | -94% | -$40.1M |
|
60
United Parcel Service
UPS
$74.1B
| $2.74M | 0.1% | 25,415 +12 | +0% | +$1.29K |
|
61
Johnson & Johnson
JNJ
$427B
| $2.69M | 0.1% | 22,212 -29 | -0.1% | -$3.52K |
|
|
MFRM
62
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $2.68M | 0.1% | +79,962 | New | +$2.68M |
|
63
Zumiez
ZUMZ
$305M
| $2.6M | 0.09% | +181,381 | New | +$2.6M |
|
|
64
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.44M | 0.09% | 16,866 -326 | -2% | -$47.2K |
|
65
TJX Companies
TJX
$152B
| $2.41M | 0.09% | 31,216 | – | – |
|
|
SGI
66
Somnigroup International Inc.
SGI
$17.6B
| $2.36M | 0.08% | 42,732 -38,468 | -47% | -$2.13M |
|
67
Fortune Brands Innovations
FBIN
$7.02B
| $2.34M | 0.08% | 40,406 -4,733 | -10% | -$274K |
|
68
Walmart
WMT
$774B
| $2.29M | 0.08% | 31,390 -4 | -0% | -$292 |
|
69
JB Hunt Transport Services
JBHT
$14B
| $2.19M | 0.08% | 27,054 -1,380 | -5% | -$112K |
|
70
General Mills
GIS
$26.4B
| $2.1M | 0.07% | 29,430 +4,321 | +17% | +$308K |
|
71
Medtronic
MDT
$119B
| $2.07M | 0.07% | 23,886 +33 | +0.1% | +$2.86K |
|
72
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $2.05M | 0.07% | 1,578 | – | – |
|
73
McDonald's
MCD
$224B
| $1.97M | 0.07% | 16,360 -2,088 | -11% | -$251K |
|
|
JPM.WS
74
DELISTED
JPMorgan Chase
JPM.WS
| $1.92M | 0.07% | 95,000 | – | – |
|
|
WFM
75
DELISTED
Whole Foods Market Inc
WFM
| $1.88M | 0.07% | +58,700 | New | +$1.88M |
|