CIC
Chilton Investment Company Portfolio holdings
AUM
$4.5B
This Quarter Return
+16.77%
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
(+4.4%)
Cap. Flow
-$303M
Cap. Flow
% of AUM
-10.64%
Top 10 Holdings %
Top 10 Hldgs %
46.24%
Holding
137
New
9
Increased
30
Reduced
59
Closed
19
Top Buys
| 1 |
Domino's
DPZ
|
$19.4M |
| 2 |
Delta Air Lines
DAL
|
$19M |
| 3 |
CarMax
KMX
|
$11.2M |
| 4 |
Pool Corp
POOL
|
$10.6M |
| 5 |
Tractor Supply
TSCO
|
$9.6M |
Top Sells
| 1 |
FedEx
FDX
|
$58.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$43.3M |
| 3 |
PayPal
PYPL
|
$31M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$29.9M |
| 5 |
Apple
AAPL
|
$22.1M |
Sector Composition
| 1 | Industrials | 23.92% |
| 2 | Financials | 19.95% |
| 3 | Consumer Discretionary | 19.84% |
| 4 | Materials | 10.56% |
| 5 | Healthcare | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$258B
| $1.53M | 0.05% |
31,676
-12,815
| -29% | -$619K |
|
77
Exxon Mobil
XOM
$477B
| $1.44M | 0.05% |
17,807
| – | – |
|
78
O'Reilly Automotive
ORLY
$88.1B
| $1.36M | 0.05% |
3,512
+57
| +2% | +$22.1K |
|
79
Merck
MRK
$210B
| $1.3M | 0.05% |
15,600
+2,882
| +23% | +$240K |
|
80
Sonoco
SON
$4.53B
| $1.23M | 0.04% |
20,056
| – | – |
|
81
Amazon
AMZN
$2.41T
| $1.15M | 0.04% |
643
-18
| -3% | -$32.1K |
|
82
Intuitive Surgical
ISRG
$158B
| $1.05M | 0.04% |
1,845
+15
| +0.8% | +$8.56K |
|
|
PARA
83
DELISTED
Paramount Global Class B
PARA
| $1.05M | 0.04% |
22,088
-5,225
| -19% | -$248K |
|
|
GOOS
84
Canada Goose Holdings
GOOS
$1.28B
| $1.03M | 0.04% |
+21,493
| New | +$1.03M |
|
85
Ulta Beauty
ULTA
$23.8B
| $825K | 0.03% |
2,367
-23,899
| -91% | -$8.33M |
|
86
Yum! Brands
YUM
$40.1B
| $813K | 0.03% |
8,150
+196
| +2% | +$19.6K |
|
87
MPLX
MPLX
$51.9B
| $804K | 0.03% |
+24,457
| New | +$804K |
|
88
US Bancorp
USB
$75.5B
| $799K | 0.03% |
16,587
+430
| +3% | +$20.7K |
|
89
Waters Corp
WAT
$17.3B
| $707K | 0.02% |
2,807
| – | – |
|
90
American Public Education
APEI
$567M
| $676K | 0.02% |
22,429
-10,164
| -31% | -$306K |
|
91
Abbott
ABT
$230B
| $671K | 0.02% |
8,388
-375
| -4% | -$30K |
|
92
Keurig Dr Pepper
KDP
$39.5B
| $619K | 0.02% |
22,115
-198
| -0.9% | -$5.54K |
|
93
Bright Horizons
BFAM
$6.62B
| $618K | 0.02% |
4,865
-509
| -9% | -$64.7K |
|
94
NVR
NVR
$22.6B
| $598K | 0.02% |
216
-5,306
| -96% | -$14.7M |
|
95
Mohawk Industries
MHK
$8.11B
| $582K | 0.02% |
4,612
| – | – |
|
96
Meta Platforms (Facebook)
META
$1.85T
| $569K | 0.02% |
3,416
+1,876
| +122% | +$312K |
|
97
Altria Group
MO
$112B
| $549K | 0.02% |
9,564
-1,083
| -10% | -$62.2K |
|
98
W.R. Berkley
WRB
$27.4B
| $542K | 0.02% |
6,396
-1,185
| -16% | -$100K |
|
99
Biogen
BIIB
$20.8B
| $443K | 0.02% |
+1,872
| New | +$443K |
|
100
Franklin Resources
BEN
$13.3B
| $433K | 0.02% |
13,057
| – | – |
|