CIC
Chilton Investment Company Portfolio holdings
AUM
$4.5B
This Quarter Return
+0.63%
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
+$2.59B
(+0.08%)
Cap. Flow
+$53.7M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
41.25%
Holding
145
New
21
Increased
39
Reduced
59
Closed
15
Top Buys
| 1 |
Cintas
CTAS
|
$54.4M |
| 2 |
Hasbro
HAS
|
$41.5M |
| 3 |
Restaurant Brands International
QSR
|
$33.7M |
| 4 |
Boeing
BA
|
$28.9M |
| 5 |
Waste Management
WM
|
$27.6M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$60.2M |
| 2 |
Comcast
CMCSA
|
$57.9M |
| 3 |
Monster Beverage
MNST
|
$43.6M |
| 4 |
Adient
ADNT
|
$40.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$36.4M |
Sector Composition
| 1 | Industrials | 23.95% |
| 2 | Consumer Discretionary | 21.91% |
| 3 | Materials | 15.15% |
| 4 | Financials | 14.56% |
| 5 | Healthcare | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Liberty Latin America Class A
LILA
$1.58B
| $6.81M | 0.26% |
350,059
-143,196
| -29% | -$2.79M |
|
52
Atlanta Braves Holdings Series A
BATRA
$2.89B
| $6.6M | 0.25% |
290,268
-178,050
| -38% | -$4.05M |
|
53
Berkshire Hathaway Class A
BRK.A
$1.08T
| $5.98M | 0.23% |
20
| – | – |
|
54
NVR
NVR
$22.6B
| $5.81M | 0.22% |
+2,074
| New | +$5.81M |
|
55
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $5.77M | 0.22% |
4,474
-582
| -12% | -$751K |
|
56
Cisco
CSCO
$268B
| $5.35M | 0.21% |
124,725
+58,551
| +88% | +$2.51M |
|
57
McDonald's
MCD
$226B
| $5.18M | 0.2% |
33,152
-162
| -0.5% | -$25.3K |
|
|
CADE
58
DELISTED
Cadence Bancorporation
CADE
| $4.5M | 0.17% |
165,087
-25,670
| -13% | -$699K |
|
59
O'Reilly Automotive
ORLY
$88.1B
| $4.38M | 0.17% |
17,695
+3
| +0% | +$742 |
|
60
Phillips 66
PSX
$52.8B
| $4.24M | 0.16% |
44,230
-397
| -0.9% | -$38.1K |
|
61
Exxon Mobil
XOM
$477B
| $3.94M | 0.15% |
52,742
-4,727
| -8% | -$353K |
|
|
FLIC
62
DELISTED
First of Long Island Corp
FLIC
| $3.76M | 0.14% |
136,937
-42,421
| -24% | -$1.16M |
|
63
Hershey
HSY
$37.4B
| $3.76M | 0.14% |
37,966
-3,230
| -8% | -$320K |
|
64
Medtronic
MDT
$118B
| $3.7M | 0.14% |
46,059
-3,585
| -7% | -$288K |
|
65
Brown-Forman Class B
BF.B
$13.3B
| $3.68M | 0.14% |
67,680
-2,848
| -4% | -$2.31M |
|
66
Robert Half
RHI
$3.78B
| $3.66M | 0.14% |
63,196
-14,061
| -18% | -$814K |
|
67
Toro Company
TTC
$7.95B
| $3.62M | 0.14% |
58,023
-4,235
| -7% | -$265K |
|
68
Zumiez
ZUMZ
$312M
| $3.41M | 0.13% |
+142,811
| New | +$3.41M |
|
69
Paychex
PAYX
$48.8B
| $3.39M | 0.13% |
55,075
+15,274
| +38% | +$941K |
|
70
Woodward
WWD
$14.7B
| $3.33M | 0.13% |
+46,402
| New | +$3.33M |
|
|
71
Wells Fargo
WFC
$258B
| $3.18M | 0.12% |
60,725
-894
| -1% | -$46.9K |
|
72
Whirlpool
WHR
$5B
| $3.16M | 0.12% |
20,661
-821
| -4% | -$126K |
|
73
Keurig Dr Pepper
KDP
$39.5B
| $2.8M | 0.11% |
23,638
-709
| -3% | -$83.9K |
|
74
Marathon Petroleum
MPC
$54.4B
| $2.77M | 0.11% |
37,887
+7,888
| +26% | +$577K |
|
75
Aramark
ARMK
$10.2B
| $2.5M | 0.1% |
+63,079
| New | +$2.5M |
|