CIC
Chilton Investment Company Portfolio holdings
AUM
$4.5B
1-Year Return
26.04%
This Quarter Return
+13.99%
1 Year Return
+26.04%
3 Year Return
+78.02%
5 Year Return
+132.72%
10 Year Return
+346.15%
AUM
$3.4B
AUM Growth
+$369M
(+12%)
Cap. Flow
-$36.9M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
56.37%
Holding
154
New
13
Increased
70
Reduced
42
Closed
11
Top Buys
| 1 |
Ecolab
ECL
|
$40.6M |
| 2 |
Visa
V
|
$26.4M |
| 3 |
KSU
Kansas City Southern
KSU
|
$20.4M |
| 4 |
Five Below
FIVE
|
$17.5M |
| 5 |
VMW
VMware, Inc
VMW
|
$16.6M |
Top Sells
| 1 |
PepsiCo
PEP
|
$53.4M |
| 2 |
Blackstone
BX
|
$52.9M |
| 3 |
Deere & Co
DE
|
$40.7M |
| 4 |
Ulta Beauty
ULTA
|
$30.9M |
| 5 |
McDonald's
MCD
|
$23.9M |
Sector Composition
| 1 | Consumer Discretionary | 23.4% |
| 2 | Industrials | 22.22% |
| 3 | Financials | 13.26% |
| 4 | Healthcare | 11.69% |
| 5 | Technology | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$3.56T
| $5.73M | 0.17% |
49,477
+2,921
| +6% | +$338K |
|
52
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.44M | 0.16% |
17
| – | – |
|
53
New Mountain Finance
NMFC
$1.13B
| $5.23M | 0.15% |
546,999
+39,557
| +8% | +$378K |
|
54
Medtronic
MDT
$119B
| $4.92M | 0.14% |
47,363
+18,144
| +62% | +$1.89M |
|
55
Automatic Data Processing
ADP
$122B
| $4.58M | 0.13% |
32,832
+10,029
| +44% | +$1.4M |
|
56
Simply Good Foods
SMPL
$2.87B
| $4.45M | 0.13% |
201,796
+10,248
| +5% | +$226K |
|
57
Zebra Technologies
ZBRA
$15.8B
| $4.37M | 0.13% |
17,291
+15,304
| +770% | +$3.86M |
|
58
iShares Russell 1000 ETF
IWB
$43.5B
| $3.98M | 0.12% |
21,250
| – | – |
|
59
Ralph Lauren
RL
$19.4B
| $3.92M | 0.12% |
+57,605
| New | +$3.92M |
|
60
Skyworks Solutions
SWKS
$11.1B
| $3.81M | 0.11% |
26,188
-31,453
| -55% | -$4.58M |
|
61
Alphabet (Google) Class A
GOOGL
$2.81T
| $3.79M | 0.11% |
51,660
+1,440
| +3% | +$106K |
|
62
United Parcel Service
UPS
$71.6B
| $3.16M | 0.09% |
18,946
-11,519
| -38% | -$1.92M |
|
63
Abbott
ABT
$231B
| $3.06M | 0.09% |
28,116
+1,261
| +5% | +$137K |
|
|
64
Alphabet (Google) Class C
GOOG
$2.81T
| $2.93M | 0.09% |
39,800
+3,820
| +11% | +$281K |
|
65
Clorox
CLX
$15.2B
| $2.92M | 0.09% |
13,905
+6,046
| +77% | +$1.27M |
|
66
Texas Instruments
TXN
$170B
| $2.89M | 0.09% |
20,250
+11,785
| +139% | +$1.68M |
|
|
67
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.7M | 0.08% |
12,671
-3,689
| -23% | -$785K |
|
68
Carter's
CRI
$1.04B
| $2.57M | 0.08% |
+29,663
| New | +$2.57M |
|
69
Hershey
HSY
$37.6B
| $2.56M | 0.08% |
17,859
-55
| -0.3% | -$7.88K |
|
70
Hasbro
HAS
$11.3B
| $2.32M | 0.07% |
28,035
-21,505
| -43% | -$1.78M |
|
71
Amazon
AMZN
$2.51T
| $2.22M | 0.07% |
14,120
+1,380
| +11% | +$217K |
|
72
Champion Homes, Inc.
SKY
$4.46B
| $2.2M | 0.06% |
82,101
-111,127
| -58% | -$2.98M |
|
73
Danaher
DHR
$143B
| $2.16M | 0.06% |
11,319
+9,163
| +425% | +$1.75M |
|
74
TJX Companies
TJX
$157B
| $2.1M | 0.06% |
37,666
-105
| -0.3% | -$5.84K |
|
|
FLIC
75
DELISTED
First of Long Island Corp
FLIC
| $2.07M | 0.06% |
139,450
| – | – |
|