CIC
Chilton Investment Company Portfolio holdings
AUM
$4.5B
This Quarter Return
-16.97%
1 Year Return
+26.04%
3 Year Return
+78.02%
5 Year Return
+132.72%
10 Year Return
+346.15%
AUM
$2.64B
AUM Growth
+$2.64B
(-15%)
Cap. Flow
-$4.94B
Cap. Flow
% of AUM
-187.33%
Top 10 Holdings %
Top 10 Hldgs %
52.29%
Holding
137
New
14
Increased
41
Reduced
55
Closed
19
Top Buys
| 1 |
Booking.com
BKNG
|
$37.8M |
| 2 |
Estee Lauder
EL
|
$36.9M |
| 3 |
Delta Air Lines
DAL
|
$29.1M |
| 4 |
KSU
Kansas City Southern
KSU
|
$26.3M |
| 5 |
O'Reilly Automotive
ORLY
|
$22.2M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$5.01B |
| 2 |
Frontdoor
FTDR
|
$51.4M |
| 3 |
Idexx Laboratories
IDXX
|
$36M |
| 4 |
HEICO
HEI
|
$33.7M |
| 5 |
Walt Disney
DIS
|
$33.1M |
Sector Composition
| 1 | Consumer Discretionary | 22.66% |
| 2 | Industrials | 21.89% |
| 3 | Financials | 19.17% |
| 4 | Technology | 10.57% |
| 5 | Materials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hershey
HSY
$37.4B
| $1.44M | 0.05% |
10,872
-6,376
| -37% | -$845K |
|
|
CADE
77
DELISTED
Cadence Bancorporation
CADE
| $1.34M | 0.05% |
+204,550
| New | +$1.34M |
|
78
Johnson & Johnson
JNJ
$429B
| $1.15M | 0.04% |
8,739
-314
| -3% | -$41.2K |
|
79
UnitedHealth
UNH
$279B
| $1.07M | 0.04% |
4,308
+2,318
| +116% | +$578K |
|
80
Sonoco
SON
$4.53B
| $928K | 0.04% |
20,011
-33
| -0.2% | -$1.53K |
|
81
Enterprise Products Partners
EPD
$68.9B
| $927K | 0.04% |
64,814
-1,123
| -2% | -$16.1K |
|
82
SPDR S&P 500 ETF Trust
SPY
$656B
| $816K | 0.03% |
+3,165
| New | +$816K |
|
83
Amazon
AMZN
$2.41T
| $764K | 0.03% |
392
-20
| -5% | -$39K |
|
84
Yum! Brands
YUM
$40.1B
| $618K | 0.02% |
9,017
+233
| +3% | +$16K |
|
85
Procter & Gamble
PG
$370B
| $602K | 0.02% |
5,475
+1,026
| +23% | +$113K |
|
86
Energy Transfer Partners
ET
$60.3B
| $602K | 0.02% |
130,960
| – | – |
|
|
AERI
87
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $586K | 0.02% |
43,384
-23,493
| -35% | -$317K |
|
88
Abbott
ABT
$230B
| $566K | 0.02% |
7,168
-36
| -0.5% | -$2.84K |
|
89
Darden Restaurants
DRI
$24.3B
| $506K | 0.02% |
9,286
+2,762
| +42% | +$151K |
|
90
Fastenal
FAST
$56.8B
| $499K | 0.02% |
15,970
-9,966
| -38% | -$311K |
|
91
Meta Platforms (Facebook)
META
$1.85T
| $480K | 0.02% |
2,876
-720
| -20% | -$120K |
|
|
MMP
92
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $421K | 0.02% |
11,525
| – | – |
|
93
MPLX
MPLX
$51.9B
| $415K | 0.02% |
35,718
| – | – |
|
94
Accenture
ACN
$158B
| $408K | 0.02% |
2,502
-195
| -7% | -$31.8K |
|
95
Bristol-Myers Squibb
BMY
$96.7B
| $399K | 0.02% |
+7,156
| New | +$399K |
|
|
CERN
96
DELISTED
Cerner Corp
CERN
| $348K | 0.01% |
+5,528
| New | +$348K |
|
97
Exxon Mobil
XOM
$477B
| $335K | 0.01% |
8,816
-97
| -1% | -$3.69K |
|
98
Applied Materials
AMAT
$124B
| $320K | 0.01% |
6,982
-22
| -0.3% | -$1.01K |
|
99
Walmart
WMT
$793B
| $313K | 0.01% |
2,751
-1,730
| -39% | -$197K |
|
|
CMD
100
DELISTED
Cantel Medical Corporation
CMD
| $312K | 0.01% |
8,697
-7,549
| -46% | -$271K |
|