CIC
Chilton Investment Company Portfolio holdings
AUM
$4.5B
This Quarter Return
+13.99%
1 Year Return
+26.04%
3 Year Return
+78.02%
5 Year Return
+132.72%
10 Year Return
+346.15%
AUM
$3.4B
AUM Growth
+$369M
(+12%)
Cap. Flow
-$36.9M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
56.37%
Holding
154
New
13
Increased
70
Reduced
42
Closed
11
Top Buys
| 1 |
Ecolab
ECL
|
$40.6M |
| 2 |
Visa
V
|
$26.4M |
| 3 |
KSU
Kansas City Southern
KSU
|
$20.4M |
| 4 |
Five Below
FIVE
|
$17.5M |
| 5 |
VMW
VMware, Inc
VMW
|
$16.6M |
Top Sells
| 1 |
PepsiCo
PEP
|
$53.4M |
| 2 |
Blackstone
BX
|
$52.9M |
| 3 |
Deere & Co
DE
|
$40.7M |
| 4 |
Ulta Beauty
ULTA
|
$30.9M |
| 5 |
McDonald's
MCD
|
$23.9M |
Sector Composition
| 1 | Consumer Discretionary | 23.4% |
| 2 | Industrials | 22.22% |
| 3 | Financials | 13.26% |
| 4 | Healthcare | 11.69% |
| 5 | Technology | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$825B
| $1.91M | 0.06% |
19,787
-44,005
| -69% | -$4.24M |
|
77
Johnson & Johnson
JNJ
$429B
| $1.88M | 0.06% |
12,608
+837
| +7% | +$125K |
|
78
Booking.com
BKNG
$178B
| $1.61M | 0.05% |
943
-1,227
| -57% | -$2.1M |
|
79
Enterprise Products Partners
EPD
$68.8B
| $1.58M | 0.05% |
100,154
+32,905
| +49% | +$519K |
|
80
Blackrock
BLK
$171B
| $1.54M | 0.05% |
2,737
+400
| +17% | +$225K |
|
81
Sanofi
SNY
$112B
| $1.51M | 0.04% |
30,057
+6,378
| +27% | +$320K |
|
82
US Bancorp
USB
$75.6B
| $1.48M | 0.04% |
41,162
-38,620
| -48% | -$1.38M |
|
|
JWN
83
DELISTED
Nordstrom
JWN
| $1.37M | 0.04% |
115,300
-8,482
| -7% | -$101K |
|
|
FLIR
84
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.23M | 0.04% |
34,411
-60,642
| -64% | -$2.17M |
|
85
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $1.23M | 0.04% |
22,601
+3,193
| +16% | +$173K |
|
86
Procter & Gamble
PG
$372B
| $1.17M | 0.03% |
8,407
+1,748
| +26% | +$243K |
|
87
Estee Lauder
EL
$32.2B
| $1.08M | 0.03% |
4,959
-61,560
| -93% | -$13.4M |
|
88
Sonoco
SON
$4.52B
| $1.02M | 0.03% |
20,011
| – | – |
|
|
MMP
89
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $949K | 0.03% |
27,757
+14,500
| +109% | +$496K |
|
90
AbbVie
ABBV
$377B
| $914K | 0.03% |
10,430
+1,897
| +22% | +$166K |
|
91
Meta Platforms (Facebook)
META
$1.88T
| $825K | 0.02% |
3,150
+274
| +10% | +$71.8K |
|
92
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $808K | 0.02% |
25,753
+3,001
| +13% | +$94.2K |
|
93
Walt Disney
DIS
$212B
| $778K | 0.02% |
6,269
-778
| -11% | -$96.6K |
|
94
Blackstone Mortgage Trust
BXMT
$3.37B
| $760K | 0.02% |
34,592
-485
| -1% | -$10.7K |
|
95
AT&T
T
$211B
| $759K | 0.02% |
+35,248
| New | +$759K |
|
96
Stryker
SYK
$150B
| $749K | 0.02% |
3,594
+169
| +5% | +$35.2K |
|
97
Fastenal
FAST
$56.8B
| $720K | 0.02% |
31,940
| – | – |
|
98
Energy Transfer Partners
ET
$60.4B
| $710K | 0.02% |
130,960
| – | – |
|
|
CATC
99
DELISTED
CAMBRIDGE BANCORP
CATC
| $704K | 0.02% |
13,239
+1,000
| +8% | +$53.2K |
|
100
Norfolk Southern
NSC
$62.6B
| $688K | 0.02% |
3,216
-564
| -15% | -$121K |
|