CIC
Chilton Investment Company Portfolio holdings
AUM
$4.5B
This Quarter Return
+0.58%
1 Year Return
+26.04%
3 Year Return
+78.02%
5 Year Return
+132.72%
10 Year Return
+346.15%
AUM
$2.82B
AUM Growth
+$2.82B
(+3.6%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
42.13%
Holding
133
New
16
Increased
31
Reduced
44
Closed
11
Top Buys
| 1 |
Casey's General Stores
CASY
|
$97.3M |
| 2 |
Coca-Cola
KO
|
$34.3M |
| 3 |
Hilton Worldwide
HLT
|
$29.3M |
| 4 |
Microsoft
MSFT
|
$28.5M |
| 5 |
Visa
V
|
$25.6M |
Top Sells
| 1 |
GRA
W.R. Grace & Co.
GRA
|
$80.6M |
| 2 |
GCP
GCP Applied Technologies Inc.
GCP
|
$40.1M |
| 3 |
Becton Dickinson
BDX
|
$19.9M |
| 4 |
Union Pacific
UNP
|
$18.5M |
| 5 |
Moody's
MCO
|
$17.6M |
Sector Composition
| 1 | Consumer Discretionary | 35.95% |
| 2 | Healthcare | 14.6% |
| 3 | Consumer Staples | 14.52% |
| 4 | Financials | 10.67% |
| 5 | Materials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLIC
76
DELISTED
First of Long Island Corp
FLIC
| $1.84M | 0.07% | 64,299 +29,029 | +82% | +$832K |
|
|
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
| $1.8M | 0.06% | 21,598 -65 | -0.3% | -$5.41K |
|
78
RTX Corp
RTX
$212B
| $1.66M | 0.06% | 16,201 -1,459 | -8% | -$150K |
|
79
Target
TGT
$43.6B
| $1.62M | 0.06% | 23,231 -1,057 | -4% | -$73.8K |
|
80
PepsiCo
PEP
$204B
| $1.6M | 0.06% | 15,077 | – | – |
|
81
Abbott
ABT
$231B
| $1.55M | 0.06% | 39,513 -7,004 | -15% | -$275K |
|
82
Apple
AAPL
$3.45T
| $1.54M | 0.05% | 16,117 -245 | -1% | -$23.4K |
|
83
Fastenal
FAST
$57B
| $1.54M | 0.05% | 34,678 | – | – |
|
84
Kraft Heinz
KHC
$33.1B
| $1.53M | 0.05% | 17,314 +446 | +3% | +$39.5K |
|
|
ECHO
85
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.46M | 0.05% | +65,090 | New | +$1.46M |
|
|
CELG
86
DELISTED
Celgene Corp
CELG
| $1.43M | 0.05% | 14,492 | – | – |
|
87
Hershey
HSY
$37.3B
| $1.39M | 0.05% | 12,242 -8,888 | -42% | -$1.01M |
|
88
Bristol-Myers Squibb
BMY
$96B
| $1.35M | 0.05% | 18,284 | – | – |
|
89
3M
MMM
$82.8B
| $1.32M | 0.05% | +7,507 | New | +$1.32M |
|
90
Myriad Genetics
MYGN
$593M
| $1.26M | 0.04% | +41,113 | New | +$1.26M |
|
91
McCormick & Company Non-Voting
MKC
$18.9B
| $1.24M | 0.04% | +11,633 | New | +$1.24M |
|
92
Kimberly-Clark
KMB
$42.8B
| $1.24M | 0.04% | 9,000 | – | – |
|
93
Air Products & Chemicals
APD
$65.5B
| $1.07M | 0.04% | 7,502 -6,665 | -47% | -$947K |
|
94
Mohawk Industries
MHK
$8.24B
| $939K | 0.03% | 4,949 | – | – |
|
|
TEAR
95
DELISTED
TearLab Corporation
TEAR
| $808K | 0.03% | 1,261,249 -31,600 | -2% | -$20.2K |
|
96
Alphabet (Google) Class C
GOOG
$2.58T
| $754K | 0.03% | 1,090 | – | – |
|
|
PX
97
DELISTED
Praxair Inc
PX
| $745K | 0.03% | 6,633 -3,233 | -33% | -$363K |
|
|
98
Alphabet (Google) Class A
GOOGL
$2.57T
| $735K | 0.03% | 1,045 | – | – |
|
|
WFC.WS
99
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $654K | 0.02% | 48,000 | – | – |
|
100
Omnicom Group
OMC
$15.2B
| $604K | 0.02% | 7,414 | – | – |
|