CIC
Chilton Investment Company Portfolio holdings
AUM
$4.5B
1-Year Return
26.04%
This Quarter Return
+7.3%
1 Year Return
+26.04%
3 Year Return
+78.02%
5 Year Return
+132.72%
10 Year Return
+346.15%
AUM
$2.59B
AUM Growth
+$5.07M
(+0.2%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-6.13%
Top 10 Holdings %
Top 10 Hldgs %
43.26%
Holding
142
New
13
Increased
47
Reduced
45
Closed
19
Top Buys
| 1 |
CSX Corp
CSX
|
$83.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$34.8M |
| 3 |
Adient
ADNT
|
$25.6M |
| 4 |
HEICO
HEI
|
$19.9M |
| 5 |
Hasbro
HAS
|
$19.7M |
Top Sells
| 1 |
Whirlpool
WHR
|
$90.3M |
| 2 |
Dentsply Sirona
XRAY
|
$49.3M |
| 3 |
Casey's General Stores
CASY
|
$48.3M |
| 4 |
Timken Company
TKR
|
$38.2M |
| 5 |
AGN
Allergan plc
AGN
|
$31.6M |
Sector Composition
| 1 | Consumer Discretionary | 19.41% |
| 2 | Industrials | 18.09% |
| 3 | Materials | 16.61% |
| 4 | Financials | 14.25% |
| 5 | Communication Services | 11.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLIC
51
DELISTED
First of Long Island Corp
FLIC
| $5.11M | 0.2% |
179,358
-15,831
| -8% | -$451K |
|
52
Fastenal
FAST
$57.3B
| $5.06M | 0.2% |
370,152
+258,848
| +233% | +$3.54M |
|
53
Brown-Forman Class B
BF.B
$13.3B
| $4.84M | 0.19% |
110,200
+1,183
| +1% | +$52K |
|
54
Exxon Mobil
XOM
$481B
| $4.81M | 0.19% |
57,469
-835
| -1% | -$69.8K |
|
55
Hershey
HSY
$37.4B
| $4.68M | 0.18% |
41,196
+17,993
| +78% | +$2.04M |
|
56
United Parcel Service
UPS
$71.2B
| $4.61M | 0.18% |
38,645
+13,926
| +56% | +$1.66M |
|
57
Phillips 66
PSX
$53.2B
| $4.51M | 0.17% |
44,627
+18,620
| +72% | +$1.88M |
|
|
FRC
58
DELISTED
First Republic Bank
FRC
| $4.43M | 0.17% |
51,115
-27,372
| -35% | -$2.37M |
|
59
Robert Half
RHI
$3.78B
| $4.29M | 0.17% |
77,257
-7,996
| -9% | -$444K |
|
60
O'Reilly Automotive
ORLY
$88.6B
| $4.26M | 0.16% |
265,380
-819,975
| -76% | -$13.2M |
|
61
Toro Company
TTC
$7.88B
| $4.06M | 0.16% |
62,258
-92,137
| -60% | -$6.01M |
|
62
Medtronic
MDT
$120B
| $4.01M | 0.15% |
49,644
+23,304
| +88% | +$1.88M |
|
63
Wells Fargo
WFC
$262B
| $3.74M | 0.14% |
61,619
+313
| +0.5% | +$19K |
|
|
SUM
64
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.63M | 0.14% |
+117,439
| New | +$3.63M |
|
|
65
Whirlpool
WHR
$5.07B
| $3.62M | 0.14% |
21,482
-535,491
| -96% | -$90.3M |
|
66
Ulta Beauty
ULTA
$23.6B
| $3.54M | 0.14% |
15,826
-14,867
| -48% | -$3.33M |
|
67
General Mills
GIS
$26.6B
| $3.35M | 0.13% |
56,482
+23,700
| +72% | +$1.41M |
|
68
Carter's
CRI
$1.04B
| $3.25M | 0.13% |
27,645
-124,440
| -82% | -$14.6M |
|
69
Markel Group
MKL
$24.7B
| $3.18M | 0.12% |
2,788
-246
| -8% | -$280K |
|
70
Sonoco
SON
$4.49B
| $3.07M | 0.12% |
57,844
-68,279
| -54% | -$3.63M |
|
71
Paychex
PAYX
$49.2B
| $2.71M | 0.1% |
39,801
+6,980
| +21% | +$475K |
|
72
Cisco
CSCO
$270B
| $2.53M | 0.1% |
66,174
-3,727
| -5% | -$143K |
|
73
Badger Meter
BMI
$5.33B
| $2.41M | 0.09% |
50,411
+10,269
| +26% | +$491K |
|
74
Keurig Dr Pepper
KDP
$39.3B
| $2.36M | 0.09% |
24,347
-51,931
| -68% | -$5.04M |
|
75
Franklin Resources
BEN
$13.3B
| $2.31M | 0.09% |
53,301
-8,213
| -13% | -$356K |
|