CIC
Chilton Investment Company Portfolio holdings
AUM
$4.5B
This Quarter Return
+2.57%
1 Year Return
+26.04%
3 Year Return
+78.02%
5 Year Return
+132.72%
10 Year Return
+346.15%
AUM
$3B
AUM Growth
+$3B
(-1.3%)
Cap. Flow
-$93.5M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
49.37%
Holding
136
New
27
Increased
44
Reduced
45
Closed
12
Top Buys
| 1 |
Mettler-Toledo International
MTD
|
$33.4M |
| 2 |
Ecolab
ECL
|
$26.5M |
| 3 |
Blackstone
BX
|
$19.8M |
| 4 |
Ulta Beauty
ULTA
|
$19.1M |
| 5 |
Toro Company
TTC
|
$14.5M |
Top Sells
| 1 |
Xylem
XYL
|
$54.9M |
| 2 |
Kemper
KMPR
|
$36.7M |
| 3 |
PayPal
PYPL
|
$26.3M |
| 4 |
CADE
Cadence Bancorporation
CADE
|
$19.2M |
| 5 |
CarMax
KMX
|
$16.9M |
Sector Composition
| 1 | Industrials | 23.74% |
| 2 | Consumer Discretionary | 19.14% |
| 3 | Financials | 18.21% |
| 4 | Materials | 11.32% |
| 5 | Healthcare | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Paychex
PAYX
$48.8B
| $5.06M | 0.17% |
61,177
+4,878
| +9% | +$404K |
|
52
Medtronic
MDT
$118B
| $4.85M | 0.16% |
44,635
+3,387
| +8% | +$368K |
|
53
Tractor Supply
TSCO
$31.9B
| $4.58M | 0.15% |
50,671
-74,736
| -60% | -$6.76M |
|
54
BJs Wholesale Club
BJ
$12.7B
| $4.27M | 0.14% |
165,158
+307
| +0.2% | +$7.94K |
|
55
Marathon Petroleum
MPC
$54.4B
| $4.12M | 0.14% |
67,877
-152,653
| -69% | -$9.27M |
|
56
United Parcel Service
UPS
$72.3B
| $4.09M | 0.14% |
34,113
+2,272
| +7% | +$272K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.82M | 0.13% |
18,383
-2,850
| -13% | -$593K |
|
58
Hasbro
HAS
$11.1B
| $3.75M | 0.13% |
31,612
-94,002
| -75% | -$11.2M |
|
59
iShares Russell 1000 ETF
IWB
$43.1B
| $3.5M | 0.12% |
21,250
| – | – |
|
60
New Mountain Finance
NMFC
$1.12B
| $3.17M | 0.11% |
232,200
+122,200
| +111% | +$1.67M |
|
61
3M
MMM
$81B
| $3.11M | 0.1% |
18,938
+2,496
| +15% | +$410K |
|
|
FLIC
62
DELISTED
First of Long Island Corp
FLIC
| $2.95M | 0.1% |
129,615
+17,824
| +16% | +$406K |
|
63
Canadian National Railway
CNI
$60.3B
| $2.9M | 0.1% |
32,214
+3,374
| +12% | +$303K |
|
64
Hershey
HSY
$37.4B
| $2.63M | 0.09% |
16,966
+1,243
| +8% | +$193K |
|
65
TJX Companies
TJX
$155B
| $2.21M | 0.07% |
39,558
+2,315
| +6% | +$129K |
|
66
Honeywell
HON
$136B
| $1.92M | 0.06% |
11,335
+897
| +9% | +$152K |
|
67
Enterprise Products Partners
EPD
$68.9B
| $1.88M | 0.06% |
+65,937
| New | +$1.88M |
|
68
Energy Transfer Partners
ET
$60.3B
| $1.71M | 0.06% |
+130,960
| New | +$1.71M |
|
69
Apple
AAPL
$3.54T
| $1.64M | 0.05% |
7,305
-385
| -5% | -$86.2K |
|
70
Alphabet (Google) Class C
GOOG
$2.79T
| $1.6M | 0.05% |
1,315
-46
| -3% | -$56.1K |
|
|
71
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.59M | 0.05% |
1,300
-43
| -3% | -$52.5K |
|
72
Johnson & Johnson
JNJ
$429B
| $1.51M | 0.05% |
11,673
-504
| -4% | -$65.2K |
|
73
O'Reilly Automotive
ORLY
$88.1B
| $1.45M | 0.05% |
3,634
+36
| +1% | +$14.3K |
|
|
LK
74
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $1.26M | 0.04% |
+66,331
| New | +$1.26M |
|
75
US Bancorp
USB
$75.5B
| $1.26M | 0.04% |
22,730
-23
| -0.1% | -$1.27K |
|