CIC
Chilton Investment Company Portfolio holdings
AUM
$4.5B
This Quarter Return
+2.03%
1 Year Return
+26.04%
3 Year Return
+78.02%
5 Year Return
+132.72%
10 Year Return
+346.15%
AUM
$2.56B
AUM Growth
-$261M
(-9.3%)
Cap. Flow
-$312M
Cap. Flow
% of AUM
-12.19%
Top 10 Holdings %
Top 10 Hldgs %
46.05%
Holding
132
New
7
Increased
51
Reduced
43
Closed
14
Top Buys
| 1 |
Microsoft
MSFT
|
$39.8M |
| 2 |
Casey's General Stores
CASY
|
$31.1M |
| 3 |
Ingevity
NGVT
|
$26.7M |
| 4 |
Bristol-Myers Squibb
BMY
|
$25.2M |
| 5 |
Ulta Beauty
ULTA
|
$22.8M |
Top Sells
| 1 |
Nike
NKE
|
$85.2M |
| 2 |
Coca-Cola
KO
|
$56.3M |
| 3 |
GRA
W.R. Grace & Co.
GRA
|
$44.2M |
| 4 |
Idexx Laboratories
IDXX
|
$41.9M |
| 5 |
FedEx
FDX
|
$33.7M |
Sector Composition
| 1 | Consumer Discretionary | 34.4% |
| 2 | Healthcare | 15.93% |
| 3 | Consumer Staples | 12.41% |
| 4 | Financials | 10.66% |
| 5 | Materials | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.89M | 0.15% |
18
| – | – |
|
52
Dentsply Sirona
XRAY
$2.77B
| $3.72M | 0.15% |
62,562
+53,656
| +602% | +$3.19M |
|
|
53
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.56M | 0.14% |
24,613
+7,747
| +46% | +$1.12M |
|
54
JB Hunt Transport Services
JBHT
$14.1B
| $3.13M | 0.12% |
38,605
+11,551
| +43% | +$937K |
|
55
Wells Fargo
WFC
$258B
| $3.12M | 0.12% |
70,461
-113,940
| -62% | -$5.05M |
|
56
United Parcel Service
UPS
$72.3B
| $2.79M | 0.11% |
25,491
+76
| +0.3% | +$8.31K |
|
57
TJX Companies
TJX
$155B
| $2.78M | 0.11% |
74,416
+11,984
| +19% | +$448K |
|
58
Johnson & Johnson
JNJ
$429B
| $2.74M | 0.11% |
23,173
+961
| +4% | +$114K |
|
|
FLIC
59
DELISTED
First of Long Island Corp
FLIC
| $2.54M | 0.1% |
115,047
+18,598
| +19% | +$411K |
|
60
Sprouts Farmers Market
SFM
$13.5B
| $2.53M | 0.1% |
122,711
-200
| -0.2% | -$4.13K |
|
61
CBRE Group
CBRE
$47.3B
| $2.51M | 0.1% |
+89,533
| New | +$2.51M |
|
62
Procter & Gamble
PG
$370B
| $2.29M | 0.09% |
25,552
-8,811
| -26% | -$791K |
|
63
Medtronic
MDT
$118B
| $2.23M | 0.09% |
25,828
+1,942
| +8% | +$168K |
|
64
Myriad Genetics
MYGN
$633M
| $2.16M | 0.08% |
105,074
+63,961
| +156% | +$1.32M |
|
65
Walmart
WMT
$793B
| $2.15M | 0.08% |
89,310
-4,860
| -5% | -$117K |
|
66
Zumiez
ZUMZ
$312M
| $2.12M | 0.08% |
117,881
-63,500
| -35% | -$1.14M |
|
67
McDonald's
MCD
$226B
| $1.94M | 0.08% |
16,852
+492
| +3% | +$56.8K |
|
68
O'Reilly Automotive
ORLY
$88.1B
| $1.89M | 0.07% |
101,190
-188,115
| -65% | -$3.51M |
|
69
General Mills
GIS
$26.6B
| $1.89M | 0.07% |
29,536
+106
| +0.4% | +$6.77K |
|
|
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
| $1.75M | 0.07% |
21,677
+79
| +0.4% | +$6.37K |
|
71
Abbott
ABT
$230B
| $1.68M | 0.07% |
39,631
+118
| +0.3% | +$4.99K |
|
|
CELG
72
DELISTED
Celgene Corp
CELG
| $1.61M | 0.06% |
15,442
+950
| +7% | +$99.3K |
|
73
Target
TGT
$42B
| $1.6M | 0.06% |
23,316
+85
| +0.4% | +$5.84K |
|
74
Kraft Heinz
KHC
$31.9B
| $1.55M | 0.06% |
17,314
| – | – |
|
75
PepsiCo
PEP
$203B
| $1.54M | 0.06% |
14,177
-900
| -6% | -$97.9K |
|