CIC
Chilton Investment Company Portfolio holdings
AUM
$4.5B
1-Year Return
26.04%
This Quarter Return
+2.03%
1 Year Return
+26.04%
3 Year Return
+78.02%
5 Year Return
+132.72%
10 Year Return
+346.15%
AUM
$2.56B
AUM Growth
-$261M
(-9.3%)
Cap. Flow
-$312M
Cap. Flow
% of AUM
-12.19%
Top 10 Holdings %
Top 10 Hldgs %
46.05%
Holding
132
New
7
Increased
51
Reduced
43
Closed
14
Top Buys
| 1 |
Microsoft
MSFT
|
$39.8M |
| 2 |
Casey's General Stores
CASY
|
$31.1M |
| 3 |
Ingevity
NGVT
|
$26.7M |
| 4 |
Bristol-Myers Squibb
BMY
|
$25.2M |
| 5 |
Ulta Beauty
ULTA
|
$22.8M |
Top Sells
| 1 |
Nike
NKE
|
$85.2M |
| 2 |
Coca-Cola
KO
|
$56.3M |
| 3 |
GRA
W.R. Grace & Co.
GRA
|
$44.2M |
| 4 |
Idexx Laboratories
IDXX
|
$41.9M |
| 5 |
FedEx
FDX
|
$33.7M |
Sector Composition
| 1 | Consumer Discretionary | 34.4% |
| 2 | Healthcare | 15.93% |
| 3 | Consumer Staples | 12.41% |
| 4 | Financials | 10.66% |
| 5 | Materials | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fastenal
FAST
$57.7B
| $1.45M | 0.06% |
138,712
| – | – |
|
77
McCormick & Company Non-Voting
MKC
$18.8B
| $1.41M | 0.06% |
28,194
+4,928
| +21% | +$246K |
|
78
RTX Corp
RTX
$212B
| $1.37M | 0.05% |
21,471
-4,272
| -17% | -$273K |
|
79
3M
MMM
$82.8B
| $1.33M | 0.05% |
9,012
+34
| +0.4% | +$5.01K |
|
80
Madison Square Garden
MSGS
$4.71B
| $1.32M | 0.05% |
+10,920
| New | +$1.32M |
|
|
JPM.WS
81
DELISTED
JPMorgan Chase
JPM.WS
| $1.24M | 0.05% |
50,300
-44,700
| -47% | -$1.1M |
|
82
Mohawk Industries
MHK
$8.41B
| $1.21M | 0.05% |
6,034
+1,085
| +22% | +$217K |
|
83
Kimberly-Clark
KMB
$42.9B
| $1.15M | 0.05% |
9,150
+150
| +2% | +$18.9K |
|
84
Air Products & Chemicals
APD
$64.5B
| $1.1M | 0.04% |
7,909
-201
| -2% | -$28K |
|
85
Hershey
HSY
$37.6B
| $1.07M | 0.04% |
11,217
-1,025
| -8% | -$98K |
|
|
VSI
86
DELISTED
Vitamin Shoppe Inc.
VSI
| $992K | 0.04% |
36,955
+21,955
| +146% | +$589K |
|
87
Alphabet (Google) Class C
GOOG
$2.81T
| $973K | 0.04% |
25,040
+3,240
| +15% | +$126K |
|
|
88
Alphabet (Google) Class A
GOOGL
$2.81T
| $971K | 0.04% |
24,140
+3,240
| +16% | +$130K |
|
|
TEAR
89
DELISTED
TearLab Corporation
TEAR
| $805K | 0.03% |
123,757
-2,368
| -2% | -$15.4K |
|
90
Waters Corp
WAT
$17.8B
| $728K | 0.03% |
4,592
+854
| +23% | +$135K |
|
91
Omnicom Group
OMC
$15.2B
| $709K | 0.03% |
8,346
+932
| +13% | +$79.2K |
|
|
QUOT
92
DELISTED
Quotient Technology Inc
QUOT
| $707K | 0.03% |
53,150
-227,326
| -81% | -$3.02M |
|
93
iPath Select MLP ETN
ATMP
$506M
| $609K | 0.02% |
26,050
| – | – |
|
94
Intel
INTC
$108B
| $606K | 0.02% |
16,050
| – | – |
|
95
Altria Group
MO
$112B
| $599K | 0.02% |
9,470
+1,700
| +22% | +$108K |
|
|
WFC.WS
96
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $599K | 0.02% |
48,000
| – | – |
|
97
Yum! Brands
YUM
$39.9B
| $477K | 0.02% |
7,307
+1,047
| +17% | +$68.3K |
|
98
Merck
MRK
$210B
| $469K | 0.02% |
7,878
-2,204
| -22% | -$131K |
|
99
CVS Health
CVS
$93.5B
| $434K | 0.02% |
4,879
| – | – |
|
|
PX
100
DELISTED
Praxair Inc
PX
| $427K | 0.02% |
3,532
-3,101
| -47% | -$375K |
|