CIC
Chilton Investment Company Portfolio holdings
AUM
$4.5B
This Quarter Return
+22.79%
1 Year Return
+26.04%
3 Year Return
+78.02%
5 Year Return
+132.72%
10 Year Return
+346.15%
AUM
$3.03B
AUM Growth
+$389M
(+15%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-5.25%
Top 10 Holdings %
Top 10 Hldgs %
53.61%
Holding
158
New
40
Increased
44
Reduced
40
Closed
16
Top Buys
| 1 |
PepsiCo
PEP
|
$80.9M |
| 2 |
UnitedHealth
UNH
|
$51M |
| 3 |
Five Below
FIVE
|
$40M |
| 4 |
KSU
Kansas City Southern
KSU
|
$30.4M |
| 5 |
McDonald's
MCD
|
$13.4M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$67.1M |
| 2 |
Bank of America
BAC
|
$66.2M |
| 3 |
Booking.com
BKNG
|
$41.3M |
| 4 |
Delta Air Lines
DAL
|
$36.6M |
| 5 |
Estee Lauder
EL
|
$33.5M |
Sector Composition
| 1 | Consumer Discretionary | 23.69% |
| 2 | Industrials | 21.51% |
| 3 | Financials | 14.31% |
| 4 | Technology | 10.94% |
| 5 | Healthcare | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
76
DELISTED
Nordstrom
JWN
| $1.92M | 0.06% |
123,782
-38,353
| -24% | -$594K |
|
77
TJX Companies
TJX
$156B
| $1.91M | 0.06% |
37,771
-70
| -0.2% | -$3.54K |
|
78
Amazon
AMZN
$2.48T
| $1.76M | 0.06% |
12,740
+4,900
| +63% | +$676K |
|
79
Clorox
CLX
$15.1B
| $1.72M | 0.06% |
+7,859
| New | +$1.72M |
|
80
Johnson & Johnson
JNJ
$429B
| $1.66M | 0.05% |
11,771
+3,032
| +35% | +$426K |
|
81
Blackrock
BLK
$171B
| $1.27M | 0.04% |
+2,337
| New | +$1.27M |
|
82
Enterprise Products Partners
EPD
$68.8B
| $1.22M | 0.04% |
67,249
+2,435
| +4% | +$44.2K |
|
83
Sanofi
SNY
$112B
| $1.21M | 0.04% |
+23,679
| New | +$1.21M |
|
84
Texas Instruments
TXN
$167B
| $1.08M | 0.04% |
8,465
-28,486
| -77% | -$3.62M |
|
85
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $1.06M | 0.03% |
+19,408
| New | +$1.06M |
|
86
Sonoco
SON
$4.52B
| $1.05M | 0.03% |
20,011
| – | – |
|
87
Energy Transfer Partners
ET
$60.4B
| $932K | 0.03% |
130,960
| – | – |
|
88
Intel
INTC
$105B
| $881K | 0.03% |
+14,732
| New | +$881K |
|
89
Blackstone Mortgage Trust
BXMT
$3.37B
| $845K | 0.03% |
+35,077
| New | +$845K |
|
90
AbbVie
ABBV
$377B
| $838K | 0.03% |
+8,533
| New | +$838K |
|
91
Procter & Gamble
PG
$372B
| $796K | 0.03% |
6,659
+1,184
| +22% | +$142K |
|
92
Walt Disney
DIS
$212B
| $786K | 0.03% |
7,047
-261,414
| -97% | -$29.2M |
|
93
HEICO
HEI
$44.5B
| $786K | 0.03% |
7,885
-82,300
| -91% | -$8.2M |
|
94
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $750K | 0.02% |
+12,058
| New | +$750K |
|
|
CATC
95
DELISTED
CAMBRIDGE BANCORP
CATC
| $725K | 0.02% |
+12,239
| New | +$725K |
|
96
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $713K | 0.02% |
+22,752
| New | +$713K |
|
97
Fastenal
FAST
$56.8B
| $684K | 0.02% |
31,940
| – | – |
|
98
Norfolk Southern
NSC
$62.6B
| $664K | 0.02% |
+3,780
| New | +$664K |
|
99
Meta Platforms (Facebook)
META
$1.88T
| $653K | 0.02% |
2,876
| – | – |
|
100
Bristol-Myers Squibb
BMY
$96.3B
| $644K | 0.02% |
10,955
+3,799
| +53% | +$223K |
|