CIC
Chilton Investment Company Portfolio holdings
AUM
$4.5B
This Quarter Return
+4.28%
1 Year Return
+26.04%
3 Year Return
+78.02%
5 Year Return
+132.72%
10 Year Return
+346.15%
AUM
$2.85B
AUM Growth
+$2.85B
(+9.7%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
39.37%
Holding
150
New
20
Increased
44
Reduced
46
Closed
20
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$70.1M |
| 2 |
PayPal
PYPL
|
$57.7M |
| 3 |
Bank of America
BAC
|
$33.9M |
| 4 |
CarMax
KMX
|
$24.1M |
| 5 |
DuPont de Nemours
DD
|
$23.7M |
Top Sells
| 1 |
Martin Marietta Materials
MLM
|
$54.3M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$43.9M |
| 3 |
Waste Management
WM
|
$29.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$27.1M |
| 5 |
PepsiCo
PEP
|
$25.1M |
Sector Composition
| 1 | Industrials | 22.02% |
| 2 | Consumer Discretionary | 21.94% |
| 3 | Financials | 19.38% |
| 4 | Materials | 13.93% |
| 5 | Healthcare | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Whirlpool
WHR
$5B
| $2.94M | 0.1% |
20,105
-556
| -3% | -$81.3K |
|
77
Keurig Dr Pepper
KDP
$39.5B
| $2.85M | 0.1% |
23,317
-321
| -1% | -$39.2K |
|
|
FLIC
78
DELISTED
First of Long Island Corp
FLIC
| $2.84M | 0.1% |
114,177
-22,760
| -17% | -$566K |
|
79
Revvity
RVTY
$9.68B
| $2.8M | 0.1% |
+38,167
| New | +$2.8M |
|
80
Marathon Petroleum
MPC
$54.4B
| $2.68M | 0.09% |
38,241
+354
| +0.9% | +$24.8K |
|
|
SUM
81
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.61M | 0.09% |
+99,275
| New | +$2.61M |
|
82
American Public Education
APEI
$567M
| $2.41M | 0.08% |
57,220
+15,095
| +36% | +$636K |
|
83
General Mills
GIS
$26.6B
| $2.4M | 0.08% |
54,285
+17,167
| +46% | +$760K |
|
84
Service Corp International
SCI
$10.9B
| $2.32M | 0.08% |
64,865
+20,062
| +45% | +$718K |
|
85
Tractor Supply
TSCO
$31.9B
| $2.32M | 0.08% |
30,356
+6,799
| +29% | +$520K |
|
|
CADE
86
DELISTED
Cadence Bancorporation
CADE
| $2.29M | 0.08% |
79,218
-85,869
| -52% | -$2.48M |
|
|
TIF
87
DELISTED
Tiffany & Co.
TIF
| $2.19M | 0.08% |
+16,632
| New | +$2.19M |
|
88
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.18M | 0.08% |
8,047
| – | – |
|
|
BKI
89
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.16M | 0.08% |
40,359
-2,508
| -6% | -$134K |
|
90
Dover
DOV
$24B
| $1.97M | 0.07% |
+26,924
| New | +$1.97M |
|
91
TJX Companies
TJX
$155B
| $1.97M | 0.07% |
20,659
-620
| -3% | -$59K |
|
92
DocuSign
DOCU
$15.3B
| $1.77M | 0.06% |
+33,437
| New | +$1.77M |
|
93
Johnson & Johnson
JNJ
$429B
| $1.69M | 0.06% |
13,929
| – | – |
|
|
ADSW
94
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $1.65M | 0.06% |
66,696
+36,353
| +120% | +$901K |
|
95
Exxon Mobil
XOM
$477B
| $1.58M | 0.06% |
19,105
-33,637
| -64% | -$2.78M |
|
96
Alphabet (Google) Class C
GOOG
$2.79T
| $1.5M | 0.05% |
1,345
| – | – |
|
97
Papa John's
PZZA
$1.58B
| $1.32M | 0.05% |
+26,062
| New | +$1.32M |
|
98
Robert Half
RHI
$3.78B
| $1.29M | 0.05% |
19,838
-43,358
| -69% | -$2.82M |
|
|
99
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.27M | 0.04% |
1,127
-9,966
| -90% | -$11.3M |
|
100
Apple
AAPL
$3.54T
| $1.06M | 0.04% |
5,748
| – | – |
|