CIC
Chilton Investment Company Portfolio holdings
AUM
$4.5B
This Quarter Return
+5.66%
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
+$2.56B
(+4.6%)
Cap. Flow
-$36.5M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
39.76%
Holding
156
New
29
Increased
38
Reduced
52
Closed
22
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$95.6M |
| 2 |
Citigroup
C
|
$77.6M |
| 3 |
Phillips 66
PSX
|
$74.9M |
| 4 |
Lockheed Martin
LMT
|
$72.8M |
| 5 |
PX
Praxair Inc
PX
|
$69M |
Top Sells
| 1 |
AutoNation
AN
|
$101M |
| 2 |
Thermo Fisher Scientific
TMO
|
$66.3M |
| 3 |
Brown-Forman Class B
BF.B
|
$62.5M |
| 4 |
Becton Dickinson
BDX
|
$62.1M |
| 5 |
Moody's
MCO
|
$53.3M |
Sector Composition
| 1 | Consumer Discretionary | 24.63% |
| 2 | Industrials | 17.61% |
| 3 | Materials | 14.42% |
| 4 | Financials | 13.71% |
| 5 | Healthcare | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Target
TGT
$42B
| $2.06M | 0.08% |
37,297
+13,981
| +60% | +$771K |
|
77
Robert Half
RHI
$3.78B
| $2.04M | 0.08% |
41,767
-575,075
| -93% | -$28.1M |
|
78
Medtronic
MDT
$118B
| $2.04M | 0.08% |
25,304
-872
| -3% | -$70.2K |
|
79
SouthState
SSB
$10.3B
| $1.96M | 0.08% |
+21,974
| New | +$1.96M |
|
|
CELG
80
DELISTED
Celgene Corp
CELG
| $1.92M | 0.07% |
15,442
-62
| -0.4% | -$7.71K |
|
81
General Mills
GIS
$26.6B
| $1.83M | 0.07% |
31,022
+859
| +3% | +$50.7K |
|
82
Johnson & Johnson
JNJ
$429B
| $1.82M | 0.07% |
14,625
+312
| +2% | +$38.9K |
|
83
Fastenal
FAST
$56.8B
| $1.82M | 0.07% |
35,288
+289
| +0.8% | +$14.9K |
|
|
84
AutoNation
AN
$8.31B
| $1.77M | 0.07% |
41,908
-2,398,991
| -98% | -$101M |
|
85
RTX Corp
RTX
$212B
| $1.56M | 0.06% |
13,906
+354
| +3% | +$39.7K |
|
86
Kraft Heinz
KHC
$31.9B
| $1.51M | 0.06% |
16,619
-697
| -4% | -$63.3K |
|
87
O'Reilly Automotive
ORLY
$88.1B
| $1.41M | 0.06% |
5,239
-610
| -10% | -$165K |
|
88
Bausch Health
BHC
$2.72B
| $1.32M | 0.05% |
+120,000
| New | +$1.32M |
|
89
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.24M | 0.05% |
+5,247
| New | +$1.24M |
|
90
Mohawk Industries
MHK
$8.11B
| $1.16M | 0.05% |
5,046
-1,085
| -18% | -$249K |
|
91
Alphabet (Google) Class C
GOOG
$2.79T
| $1.11M | 0.04% |
1,333
+61
| +5% | +$50.6K |
|
|
92
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.09M | 0.04% |
1,287
+80
| +7% | +$67.8K |
|
93
AT&T
T
$208B
| $1.05M | 0.04% |
25,305
+4,898
| +24% | +$203K |
|
94
Amazon
AMZN
$2.41T
| $890K | 0.03% |
+1,004
| New | +$890K |
|
|
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
| $870K | 0.03% |
10,470
-11,207
| -52% | -$931K |
|
96
Apple
AAPL
$3.54T
| $764K | 0.03% |
5,315
+2,929
| +123% | +$421K |
|
97
Altria Group
MO
$112B
| $743K | 0.03% |
10,400
+930
| +10% | +$66.4K |
|
98
Waters Corp
WAT
$17.3B
| $729K | 0.03% |
4,666
| – | – |
|
99
Omnicom Group
OMC
$15B
| $720K | 0.03% |
8,346
| – | – |
|
100
JPMorgan Chase
JPM
$824B
| $662K | 0.03% |
7,536
| – | – |
|