CIC
Chilton Investment Company Portfolio holdings
AUM
$4.5B
This Quarter Return
+3.89%
1 Year Return
+26.04%
3 Year Return
+78.02%
5 Year Return
+132.72%
10 Year Return
+346.15%
AUM
$2.59B
AUM Growth
-$10.1M
(-0.39%)
Cap. Flow
-$96M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
40.75%
Holding
144
New
13
Increased
42
Reduced
65
Closed
14
Top Buys
| 1 |
Comcast
CMCSA
|
$38.3M |
| 2 |
Adient
ADNT
|
$31.2M |
| 3 |
Charter Communications
CHTR
|
$31M |
| 4 |
Ball Corp
BALL
|
$17.5M |
| 5 |
Whirlpool
WHR
|
$14.5M |
Top Sells
| 1 |
Phillips 66
PSX
|
$74.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$52.3M |
| 3 |
Casey's General Stores
CASY
|
$38.8M |
| 4 |
Union Pacific
UNP
|
$27.2M |
| 5 |
Under Armour
UAA
|
$18.7M |
Sector Composition
| 1 | Consumer Discretionary | 24.39% |
| 2 | Industrials | 15.15% |
| 3 | Materials | 14.6% |
| 4 | Communication Services | 12.54% |
| 5 | Financials | 12.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CADE
76
DELISTED
Cadence Bancorporation
CADE
| $2.09M | 0.08% |
90,996
+1,101
| +1% | +$25.2K |
|
77
RPM International
RPM
$15.8B
| $2.08M | 0.08% |
40,526
-59,810
| -60% | -$3.07M |
|
78
Medtronic
MDT
$118B
| $2.05M | 0.08% |
26,340
-502
| -2% | -$39K |
|
79
Paychex
PAYX
$48.8B
| $1.97M | 0.08% |
32,821
-12,051
| -27% | -$723K |
|
80
Badger Meter
BMI
$5.36B
| $1.97M | 0.08% |
40,142
+728
| +2% | +$35.7K |
|
81
Match Group
MTCH
$9.04B
| $1.81M | 0.07% |
78,157
-37,106
| -32% | -$860K |
|
82
Johnson & Johnson
JNJ
$429B
| $1.79M | 0.07% |
13,800
-140
| -1% | -$18.2K |
|
83
General Mills
GIS
$26.6B
| $1.7M | 0.07% |
32,782
+99
| +0.3% | +$5.13K |
|
84
TJX Companies
TJX
$155B
| $1.66M | 0.06% |
44,902
-1,170
| -3% | -$43.1K |
|
85
Simply Good Foods
SMPL
$2.88B
| $1.62M | 0.06% |
+138,030
| New | +$1.62M |
|
86
Fortive
FTV
$15.9B
| $1.48M | 0.06% |
24,904
-7,716
| -24% | -$457K |
|
87
JPMorgan Chase
JPM
$824B
| $1.39M | 0.05% |
14,534
-82,214
| -85% | -$7.85M |
|
88
Alphabet (Google) Class C
GOOG
$2.79T
| $1.36M | 0.05% |
28,340
+1,240
| +5% | +$59.5K |
|
89
IBM
IBM
$227B
| $1.35M | 0.05% |
9,737
-3,225
| -25% | -$447K |
|
90
Zumiez
ZUMZ
$312M
| $1.3M | 0.05% |
72,011
-124,000
| -63% | -$2.24M |
|
91
Fastenal
FAST
$56.5B
| $1.27M | 0.05% |
111,304
+56,896
| +105% | +$648K |
|
92
Marathon Petroleum
MPC
$54.4B
| $1.23M | 0.05% |
21,899
-16,435
| -43% | -$922K |
|
93
Mohawk Industries
MHK
$8.11B
| $1.23M | 0.05% |
4,950
-100
| -2% | -$24.7K |
|
|
94
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.17M | 0.05% |
24,120
| – | – |
|
95
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.07M | 0.04% |
4,247
| – | – |
|
96
Apple
AAPL
$3.54T
| $1.06M | 0.04% |
27,440
+4,300
| +19% | +$166K |
|
97
Kraft Heinz
KHC
$31.9B
| $1.03M | 0.04% |
13,285
-1,933
| -13% | -$150K |
|
98
Amazon
AMZN
$2.41T
| $989K | 0.04% |
20,580
-160
| -0.8% | -$7.69K |
|
99
Waters Corp
WAT
$17.3B
| $795K | 0.03% |
4,431
-241
| -5% | -$43.2K |
|
100
J.M. Smucker
SJM
$12B
| $747K | 0.03% |
+7,120
| New | +$747K |
|