CIC
Chilton Investment Company Portfolio holdings
AUM
$4.5B
This Quarter Return
+16.77%
1 Year Return
+26.04%
3 Year Return
+78.02%
5 Year Return
+132.72%
10 Year Return
+346.15%
AUM
$2.85B
AUM Growth
+$2.85B
(+4.4%)
Cap. Flow
-$303M
Cap. Flow
% of AUM
-10.64%
Top 10 Holdings %
Top 10 Hldgs %
46.24%
Holding
137
New
9
Increased
30
Reduced
59
Closed
19
Top Buys
| 1 |
Domino's
DPZ
|
$19.4M |
| 2 |
Delta Air Lines
DAL
|
$19M |
| 3 |
CarMax
KMX
|
$11.2M |
| 4 |
Pool Corp
POOL
|
$10.6M |
| 5 |
Tractor Supply
TSCO
|
$9.6M |
Top Sells
| 1 |
FedEx
FDX
|
$58.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$43.3M |
| 3 |
PayPal
PYPL
|
$31M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$29.9M |
| 5 |
Apple
AAPL
|
$22.1M |
Sector Composition
| 1 | Industrials | 23.92% |
| 2 | Financials | 19.95% |
| 3 | Consumer Discretionary | 19.84% |
| 4 | Materials | 10.56% |
| 5 | Healthcare | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $4.99M | 0.17% |
3,860
| – | – |
|
52
Phillips 66
PSX
$52.8B
| $4.93M | 0.17% |
51,824
-243
| -0.5% | -$23.1K |
|
53
Spirit AeroSystems
SPR
$4.85B
| $4.79M | 0.17% |
52,278
+8,095
| +18% | +$741K |
|
54
Paychex
PAYX
$48.8B
| $4.61M | 0.16% |
57,486
-698
| -1% | -$56K |
|
55
Woodward
WWD
$14.7B
| $4.58M | 0.16% |
48,256
+9,682
| +25% | +$919K |
|
56
Marathon Petroleum
MPC
$54.4B
| $4.57M | 0.16% |
76,286
+19,072
| +33% | +$1.14M |
|
57
Service Corp International
SCI
$10.9B
| $4.14M | 0.15% |
102,991
+30,395
| +42% | +$1.22M |
|
58
United Parcel Service
UPS
$72.3B
| $3.7M | 0.13% |
33,137
-19,657
| -37% | -$2.2M |
|
59
iShares Russell 1000 ETF
IWB
$43.1B
| $3.34M | 0.12% |
21,250
| – | – |
|
60
RPM International
RPM
$15.8B
| $3.23M | 0.11% |
55,727
+33,185
| +147% | +$1.93M |
|
61
Skyworks Solutions
SWKS
$10.9B
| $2.91M | 0.1% |
+35,276
| New | +$2.91M |
|
62
Papa John's
PZZA
$1.58B
| $2.87M | 0.1% |
54,268
-67,228
| -55% | -$3.56M |
|
63
Carter's
CRI
$1.04B
| $2.49M | 0.09% |
24,704
+17,390
| +238% | +$1.75M |
|
64
Old Dominion Freight Line
ODFL
$31.1B
| $2.41M | 0.08% |
16,677
-123,830
| -88% | -$17.9M |
|
|
FLIC
65
DELISTED
First of Long Island Corp
FLIC
| $2.28M | 0.08% |
103,783
-9,591
| -8% | -$210K |
|
66
Toro Company
TTC
$7.95B
| $2.08M | 0.07% |
30,182
-5,521
| -15% | -$380K |
|
|
67
Apple
AAPL
$3.54T
| $1.95M | 0.07% |
10,284
-116,239
| -92% | -$22.1M |
|
68
TJX Companies
TJX
$155B
| $1.91M | 0.07% |
35,868
| – | – |
|
69
Hershey
HSY
$37.4B
| $1.83M | 0.06% |
15,958
-6,836
| -30% | -$785K |
|
70
Medtronic
MDT
$118B
| $1.81M | 0.06% |
19,879
-19,794
| -50% | -$1.8M |
|
71
Johnson & Johnson
JNJ
$429B
| $1.79M | 0.06% |
12,808
-2,112
| -14% | -$295K |
|
72
Alphabet (Google) Class C
GOOG
$2.79T
| $1.68M | 0.06% |
1,434
| – | – |
|
73
Fastenal
FAST
$56.8B
| $1.68M | 0.06% |
26,073
-870
| -3% | -$56K |
|
74
Honeywell
HON
$136B
| $1.63M | 0.06% |
10,283
+2,532
| +33% | +$402K |
|
|
75
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.54M | 0.05% |
1,308
| – | – |
|