CIC
Chilton Investment Company Portfolio holdings
AUM
$4.5B
This Quarter Return
-13.68%
1 Year Return
+26.04%
3 Year Return
+78.02%
5 Year Return
+132.72%
10 Year Return
+346.15%
AUM
$2.73B
AUM Growth
+$2.73B
(-10%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
43.44%
Holding
151
New
24
Increased
58
Reduced
38
Closed
23
Top Buys
| 1 |
Bank of America
BAC
|
$69.3M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$45.6M |
| 3 |
Boeing
BA
|
$39.3M |
| 4 |
Republic Services
RSG
|
$35.7M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$28.8M |
Top Sells
| 1 |
Citigroup
C
|
$75.1M |
| 2 |
Restaurant Brands International
QSR
|
$55.7M |
| 3 |
PX
Praxair Inc
PX
|
$38.8M |
| 4 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$38.8M |
| 5 |
Martin Marietta Materials
MLM
|
$34.4M |
Sector Composition
| 1 | Industrials | 24.32% |
| 2 | Financials | 21.48% |
| 3 | Consumer Discretionary | 18.49% |
| 4 | Materials | 10.02% |
| 5 | Healthcare | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$429B
| $1.93M | 0.07% |
14,920
-145
| -1% | -$18.7K |
|
77
Automatic Data Processing
ADP
$121B
| $1.74M | 0.06% |
13,263
+8,098
| +157% | +$1.06M |
|
78
TJX Companies
TJX
$155B
| $1.61M | 0.06% |
35,868
+16,309
| +83% | -$145K |
|
79
Visteon
VC
$3.35B
| $1.53M | 0.06% |
+25,377
| New | +$1.53M |
|
80
Alphabet (Google) Class C
GOOG
$2.79T
| $1.49M | 0.05% |
1,434
-92
| -6% | -$95.3K |
|
81
Fastenal
FAST
$56.8B
| $1.41M | 0.05% |
26,943
+8,971
| +50% | +$469K |
|
|
82
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.37M | 0.05% |
1,308
+69
| +6% | +$72.1K |
|
83
RPM International
RPM
$15.8B
| $1.33M | 0.05% |
+22,542
| New | +$1.33M |
|
84
Exxon Mobil
XOM
$477B
| $1.21M | 0.04% |
17,807
-4,024
| -18% | -$274K |
|
|
PARA
85
DELISTED
Paramount Global Class B
PARA
| $1.19M | 0.04% |
+27,313
| New | +$1.19M |
|
86
O'Reilly Automotive
ORLY
$88.1B
| $1.19M | 0.04% |
3,455
-105
| -3% | -$36.2K |
|
87
DocuSign
DOCU
$15.3B
| $1.13M | 0.04% |
28,118
-10,637
| -27% | -$426K |
|
88
Lithia Motors
LAD
$8.51B
| $1.1M | 0.04% |
+14,358
| New | +$1.1M |
|
89
Sonoco
SON
$4.53B
| $1.07M | 0.04% |
20,056
| – | – |
|
90
Honeywell
HON
$136B
| $1.02M | 0.04% |
7,751
+1,425
| +23% | +$152K |
|
91
Amazon
AMZN
$2.41T
| $993K | 0.04% |
661
+18
| +3% | +$27K |
|
92
Merck
MRK
$210B
| $972K | 0.04% |
12,718
+3,517
| +38% | +$269K |
|
93
American Public Education
APEI
$567M
| $928K | 0.03% |
32,593
-45,445
| -58% | -$1.29M |
|
94
Intuitive Surgical
ISRG
$158B
| $876K | 0.03% |
1,830
| – | – |
|
95
Brown-Forman Class B
BF.B
$13.3B
| $778K | 0.03% |
16,350
-50,771
| -76% | -$2.42M |
|
96
US Bancorp
USB
$75.5B
| $738K | 0.03% |
16,157
-520,208
| -97% | -$23.8M |
|
97
Yum! Brands
YUM
$40.1B
| $731K | 0.03% |
7,954
+101
| +1% | +$9.28K |
|
98
Abbott
ABT
$230B
| $634K | 0.02% |
8,763
+3,305
| +61% | +$239K |
|
99
Bright Horizons
BFAM
$6.62B
| $599K | 0.02% |
5,374
-29,690
| -85% | -$3.31M |
|
100
Carter's
CRI
$1.04B
| $597K | 0.02% |
7,314
+3,198
| +78% | +$261K |
|