CIC
Chilton Investment Company Portfolio holdings
AUM
$4.5B
This Quarter Return
+11.17%
1 Year Return
+26.04%
3 Year Return
+78.02%
5 Year Return
+132.72%
10 Year Return
+346.15%
AUM
$3.04B
AUM Growth
+$3.04B
(+6.5%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
47.03%
Holding
124
New
6
Increased
42
Reduced
51
Closed
15
Top Buys
| 1 |
Kemper
KMPR
|
$36.4M |
| 2 |
Toro Company
TTC
|
$20.8M |
| 3 |
Union Pacific
UNP
|
$17.4M |
| 4 |
Waste Management
WM
|
$10.2M |
| 5 |
Blackstone
BX
|
$9.52M |
Top Sells
| 1 |
Thor Industries
THO
|
$35.7M |
| 2 |
PNC Financial Services
PNC
|
$33.8M |
| 3 |
Boeing
BA
|
$23.5M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$19.7M |
| 5 |
Delta Air Lines
DAL
|
$19M |
Sector Composition
| 1 | Industrials | 24.05% |
| 2 | Financials | 20.48% |
| 3 | Consumer Discretionary | 18.82% |
| 4 | Materials | 9.91% |
| 5 | Healthcare | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Woodward
WWD
$14.7B
| $5.71M | 0.19% |
50,480
+2,224
| +5% | +$252K |
|
52
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $5.27M | 0.17% |
3,860
| – | – |
|
53
Paychex
PAYX
$48.8B
| $4.63M | 0.15% |
56,299
-1,187
| -2% | -$97.7K |
|
|
54
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.53M | 0.15% |
21,233
-92,523
| -81% | -$19.7M |
|
55
BJs Wholesale Club
BJ
$12.7B
| $4.35M | 0.14% |
+164,851
| New | +$4.35M |
|
56
Medtronic
MDT
$118B
| $4.02M | 0.13% |
41,248
+21,369
| +107% | +$2.08M |
|
57
iShares Russell 1000 ETF
IWB
$43.1B
| $3.46M | 0.11% |
21,250
| – | – |
|
|
58
PNC Financial Services
PNC
$80.7B
| $3.42M | 0.11% |
24,894
-246,538
| -91% | -$33.8M |
|
59
United Parcel Service
UPS
$72.3B
| $3.29M | 0.11% |
31,841
-1,296
| -4% | -$134K |
|
60
Papa John's
PZZA
$1.58B
| $3M | 0.1% |
67,088
+12,820
| +24% | +$573K |
|
61
3M
MMM
$81B
| $2.85M | 0.09% |
16,442
-22,299
| -58% | -$3.87M |
|
62
Robert Half
RHI
$3.78B
| $2.7M | 0.09% |
+47,354
| New | +$2.7M |
|
63
Canadian National Railway
CNI
$60.3B
| $2.67M | 0.09% |
+28,840
| New | +$2.67M |
|
64
Carter's
CRI
$1.04B
| $2.46M | 0.08% |
25,247
+543
| +2% | +$53K |
|
|
FLIC
65
DELISTED
First of Long Island Corp
FLIC
| $2.25M | 0.07% |
111,791
+8,008
| +8% | +$161K |
|
66
Hershey
HSY
$37.4B
| $2.11M | 0.07% |
15,723
-235
| -1% | -$31.5K |
|
67
TJX Companies
TJX
$155B
| $1.97M | 0.06% |
37,243
+1,375
| +4% | +$72.7K |
|
68
Honeywell
HON
$136B
| $1.82M | 0.06% |
10,438
+155
| +2% | +$27.1K |
|
69
Johnson & Johnson
JNJ
$429B
| $1.7M | 0.06% |
12,177
-631
| -5% | -$87.9K |
|
70
New Mountain Finance
NMFC
$1.12B
| $1.54M | 0.05% |
+110,000
| New | +$1.54M |
|
71
Apple
AAPL
$3.54T
| $1.52M | 0.05% |
7,690
-2,594
| -25% | -$513K |
|
72
Alphabet (Google) Class C
GOOG
$2.79T
| $1.47M | 0.05% |
1,361
-73
| -5% | -$78.9K |
|
|
73
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.45M | 0.05% |
1,343
+35
| +3% | +$37.9K |
|
74
O'Reilly Automotive
ORLY
$88.1B
| $1.33M | 0.04% |
3,598
+86
| +2% | +$31.8K |
|
75
Sonoco
SON
$4.53B
| $1.31M | 0.04% |
20,044
-12
| -0.1% | -$784 |
|