CIC
Chilton Investment Company Portfolio holdings
AUM
$4.5B
1-Year Return
26.04%
This Quarter Return
+6.82%
1 Year Return
+26.04%
3 Year Return
+78.02%
5 Year Return
+132.72%
10 Year Return
+346.15%
AUM
$2.6B
AUM Growth
+$33.7M
(+1.3%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
38.48%
Holding
152
New
19
Increased
51
Reduced
55
Closed
19
Top Buys
| 1 |
Thor Industries
THO
|
$37.7M |
| 2 |
Monster Beverage
MNST
|
$35.3M |
| 3 |
Charter Communications
CHTR
|
$29.5M |
| 4 |
Comcast
CMCSA
|
$29.3M |
| 5 |
O'Reilly Automotive
ORLY
|
$24.9M |
Top Sells
| 1 |
AutoZone
AZO
|
$51M |
| 2 |
Wayfair
W
|
$36M |
| 3 |
Marathon Petroleum
MPC
|
$34.5M |
| 4 |
CBRE Group
CBRE
|
$32.3M |
| 5 |
Lockheed Martin
LMT
|
$30.9M |
Sector Composition
| 1 | Consumer Discretionary | 24.82% |
| 2 | Industrials | 15.72% |
| 3 | Materials | 14.53% |
| 4 | Financials | 12.7% |
| 5 | Communication Services | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chipotle Mexican Grill
CMG
$55.5B
| $10M | 0.39% |
+1,206,450
| New | +$10M |
|
|
BWLD
52
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $9.8M | 0.38% |
+77,313
| New | +$9.8M |
|
53
JPMorgan Chase
JPM
$835B
| $8.84M | 0.34% |
96,748
+89,212
| +1,184% | +$8.15M |
|
54
Mueller Water Products
MWA
$4.18B
| $8.7M | 0.33% |
744,724
+705,830
| +1,815% | +$8.24M |
|
55
3M
MMM
$82.8B
| $8.55M | 0.33% |
49,109
+352
| +0.7% | +$61.3K |
|
56
PepsiCo
PEP
$201B
| $8.37M | 0.32% |
72,456
+262
| +0.4% | +$30.3K |
|
57
3D Systems Corporation
DDD
$263M
| $7.16M | 0.28% |
382,727
+42,047
| +12% | +$786K |
|
58
Sonoco
SON
$4.49B
| $6.32M | 0.24% |
122,869
-4,249
| -3% | -$218K |
|
59
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.86B
| $5.87M | 0.23% |
4,474
| – | – |
|
|
FLIC
60
DELISTED
First of Long Island Corp
FLIC
| $5.59M | 0.22% |
195,575
+10,047
| +5% | +$287K |
|
61
RPM International
RPM
$16.1B
| $5.47M | 0.21% |
100,336
-20,398
| -17% | -$1.11M |
|
|
FRC
62
DELISTED
First Republic Bank
FRC
| $5.42M | 0.21% |
54,156
-2,643
| -5% | -$265K |
|
63
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.09M | 0.2% |
20
| – | – |
|
64
Exxon Mobil
XOM
$479B
| $4.76M | 0.18% |
58,991
-1,170
| -2% | -$94.4K |
|
|
AGN.PRA
65
DELISTED
Allergan plc.
AGN.PRA
| $4.64M | 0.18% |
5,350
| – | – |
|
|
GCP
66
DELISTED
GCP Applied Technologies Inc.
GCP
| $4.05M | 0.16% |
132,799
+6,096
| +5% | +$186K |
|
67
Brown-Forman Class B
BF.B
$13.3B
| $3.75M | 0.14% |
120,609
-97,852
| -45% | -$3.04M |
|
|
68
Wells Fargo
WFC
$262B
| $3.69M | 0.14% |
66,518
-4,242
| -6% | -$235K |
|
69
Robert Half
RHI
$3.8B
| $3.47M | 0.13% |
72,360
+30,593
| +73% | +$1.47M |
|
70
McDonald's
MCD
$226B
| $3.4M | 0.13% |
22,187
+867
| +4% | +$133K |
|
|
71
AutoZone
AZO
$70.8B
| $3.05M | 0.12% |
5,354
-89,459
| -94% | -$51M |
|
72
Webster Financial
WBS
$10.5B
| $2.99M | 0.12% |
+57,341
| New | +$2.99M |
|
73
United Parcel Service
UPS
$71.6B
| $2.83M | 0.11% |
+25,583
| New | +$2.83M |
|
74
Franklin Resources
BEN
$13.4B
| $2.76M | 0.11% |
61,571
-1,159
| -2% | -$51.9K |
|
75
Paychex
PAYX
$49.4B
| $2.56M | 0.1% |
44,872
+6,184
| +16% | +$352K |
|