CIC
Chilton Investment Company Portfolio holdings
AUM
$4.5B
1-Year Return
26.04%
This Quarter Return
+22.79%
1 Year Return
+26.04%
3 Year Return
+78.02%
5 Year Return
+132.72%
10 Year Return
+346.15%
AUM
$3.03B
AUM Growth
+$389M
(+15%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-5.25%
Top 10 Holdings %
Top 10 Hldgs %
53.61%
Holding
158
New
40
Increased
44
Reduced
40
Closed
16
Top Buys
| 1 |
PepsiCo
PEP
|
$80.9M |
| 2 |
UnitedHealth
UNH
|
$51M |
| 3 |
Five Below
FIVE
|
$40M |
| 4 |
KSU
Kansas City Southern
KSU
|
$30.4M |
| 5 |
McDonald's
MCD
|
$13.4M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$67.1M |
| 2 |
Bank of America
BAC
|
$66.2M |
| 3 |
Booking.com
BKNG
|
$41.3M |
| 4 |
Delta Air Lines
DAL
|
$36.6M |
| 5 |
Estee Lauder
EL
|
$33.5M |
Sector Composition
| 1 | Consumer Discretionary | 23.69% |
| 2 | Industrials | 21.51% |
| 3 | Financials | 14.31% |
| 4 | Technology | 10.94% |
| 5 | Healthcare | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Champion Homes, Inc.
SKY
$4.46B
| $4.7M | 0.16% |
193,228
+94,104
| +95% | +$2.29M |
|
52
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.54M | 0.15% |
17
| – | – |
|
|
GOOS
53
Canada Goose Holdings
GOOS
$1.27B
| $4.49M | 0.15% |
193,777
+36,760
| +23% | +$852K |
|
54
Apple
AAPL
$3.56T
| $4.25M | 0.14% |
46,556
+20,048
| +76% | +$1.83M |
|
|
FLIR
55
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.86M | 0.13% |
+95,053
| New | +$3.86M |
|
56
Hasbro
HAS
$11.3B
| $3.71M | 0.12% |
49,540
+11,687
| +31% | +$876K |
|
57
iShares Russell 1000 ETF
IWB
$43.5B
| $3.65M | 0.12% |
21,250
| – | – |
|
58
3M
MMM
$82.8B
| $3.57M | 0.12% |
27,347
+10,144
| +59% | +$1.32M |
|
59
Alphabet (Google) Class A
GOOGL
$2.81T
| $3.56M | 0.12% |
50,220
+24,060
| +92% | +$1.71M |
|
60
Simply Good Foods
SMPL
$2.87B
| $3.56M | 0.12% |
+191,548
| New | +$3.56M |
|
|
61
Booking.com
BKNG
$181B
| $3.46M | 0.11% |
2,170
-25,940
| -92% | -$41.3M |
|
62
Automatic Data Processing
ADP
$122B
| $3.4M | 0.11% |
22,803
-12,029
| -35% | -$1.79M |
|
63
United Parcel Service
UPS
$71.6B
| $3.39M | 0.11% |
30,465
+7,473
| +33% | +$831K |
|
|
64
Bank of America
BAC
$375B
| $3.28M | 0.11% |
138,180
-2,785,631
| -95% | -$66.2M |
|
65
US Bancorp
USB
$76.5B
| $2.94M | 0.1% |
79,782
-503,366
| -86% | -$18.5M |
|
|
66
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.92M | 0.1% |
16,360
-2,165
| -12% | -$386K |
|
67
Paychex
PAYX
$49.4B
| $2.87M | 0.09% |
37,868
-5,333
| -12% | -$404K |
|
|
VMW
68
DELISTED
VMware, Inc
VMW
| $2.78M | 0.09% |
+17,920
| New | +$2.78M |
|
69
U-Haul Holding Co
UHAL
$10.9B
| $2.76M | 0.09% |
91,170
+39,930
| +78% | +$1.21M |
|
70
Medtronic
MDT
$119B
| $2.68M | 0.09% |
29,219
+470
| +2% | +$43.1K |
|
|
71
Alphabet (Google) Class C
GOOG
$2.81T
| $2.54M | 0.08% |
35,980
+10,700
| +42% | +$756K |
|
72
Abbott
ABT
$231B
| $2.46M | 0.08% |
26,855
+19,687
| +275% | +$1.8M |
|
73
Hershey
HSY
$37.6B
| $2.32M | 0.08% |
17,914
+7,042
| +65% | +$913K |
|
|
FLIC
74
DELISTED
First of Long Island Corp
FLIC
| $2.28M | 0.08% |
139,450
+6,577
| +5% | +$107K |
|
75
Adaptive Biotechnologies
ADPT
$1.98B
| $2.1M | 0.07% |
+43,392
| New | +$2.1M |
|