CIC
Chilton Investment Company Portfolio holdings
AUM
$4.5B
1-Year Return
26.04%
This Quarter Return
+4.6%
1 Year Return
+26.04%
3 Year Return
+78.02%
5 Year Return
+132.72%
10 Year Return
+346.15%
AUM
$3.64B
AUM Growth
+$130M
(+3.7%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
54.21%
Holding
171
New
23
Increased
28
Reduced
72
Closed
22
Top Buys
| 1 |
Target
TGT
|
$64.5M |
| 2 |
Texas Instruments
TXN
|
$54.3M |
| 3 |
Danaher
DHR
|
$38.5M |
| 4 |
Tractor Supply
TSCO
|
$37.4M |
| 5 |
CVS Health
CVS
|
$27.1M |
Top Sells
| 1 |
Mastercard
MA
|
$47.4M |
| 2 |
Ecolab
ECL
|
$46.5M |
| 3 |
PepsiCo
PEP
|
$34.9M |
| 4 |
Microsoft
MSFT
|
$26.6M |
| 5 |
CSX Corp
CSX
|
$24.5M |
Sector Composition
| 1 | Industrials | 24.35% |
| 2 | Consumer Discretionary | 23.05% |
| 3 | Healthcare | 13.38% |
| 4 | Technology | 11.28% |
| 5 | Financials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Champion Homes, Inc.
SKY
$4.48B
| $7.22M | 0.2% |
159,583
+35,093
| +28% | +$1.59M |
|
52
General Motors
GM
$55.2B
| $6.96M | 0.19% |
+121,110
| New | +$6.96M |
|
53
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.94M | 0.19% |
18
+1
| +6% | +$386K |
|
54
Abbott
ABT
$231B
| $6.85M | 0.19% |
57,171
+32,519
| +132% | +$3.9M |
|
55
Coca-Cola
KO
$294B
| $6.79M | 0.19% |
128,888
-100,300
| -44% | -$5.29M |
|
56
Linde
LIN
$221B
| $6.23M | 0.17% |
22,246
-126
| -0.6% | -$35.3K |
|
57
Apple
AAPL
$3.53T
| $5.89M | 0.16% |
48,211
+1,652
| +4% | +$202K |
|
58
Floor & Decor
FND
$8.94B
| $5.46M | 0.15% |
+57,186
| New | +$5.46M |
|
59
Old Dominion Freight Line
ODFL
$30.8B
| $5.24M | 0.14% |
+43,628
| New | +$5.24M |
|
60
Medtronic
MDT
$119B
| $5.17M | 0.14% |
43,784
-696
| -2% | -$82.2K |
|
61
iShares Russell 1000 ETF
IWB
$43.4B
| $4.76M | 0.13% |
21,250
| – | – |
|
62
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.61M | 0.13% |
44,700
-3,460
| -7% | -$357K |
|
63
Equitable Holdings
EQH
$16.2B
| $4.6M | 0.13% |
+141,043
| New | +$4.6M |
|
64
New Mountain Finance
NMFC
$1.12B
| $4.25M | 0.12% |
342,837
-104,322
| -23% | -$1.29M |
|
|
65
Alphabet (Google) Class C
GOOG
$2.79T
| $3.43M | 0.09% |
33,140
-1,620
| -5% | -$168K |
|
66
Clorox
CLX
$15.2B
| $3.2M | 0.09% |
16,570
-6,211
| -27% | -$1.2M |
|
|
67
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.12M | 0.09% |
12,202
-193
| -2% | -$49.3K |
|
68
United Parcel Service
UPS
$71.4B
| $3.09M | 0.09% |
18,190
-409
| -2% | -$69.5K |
|
|
FLIC
69
DELISTED
First of Long Island Corp
FLIC
| $3M | 0.08% |
141,074
| – | – |
|
|
70
Ecolab
ECL
$77.9B
| $2.81M | 0.08% |
13,143
-217,331
| -94% | -$46.5M |
|
71
Hershey
HSY
$37.5B
| $2.78M | 0.08% |
17,550
-479
| -3% | -$75.8K |
|
72
E.W. Scripps
SSP
$270M
| $2.73M | 0.08% |
+141,538
| New | +$2.73M |
|
73
US Bancorp
USB
$76.5B
| $2.65M | 0.07% |
47,952
-3,658
| -7% | -$202K |
|
74
TJX Companies
TJX
$157B
| $2.53M | 0.07% |
38,263
| – | – |
|
75
JPMorgan Chase
JPM
$836B
| $2.5M | 0.07% |
16,447
-1,287
| -7% | -$196K |
|