CIC
Chilton Investment Company Portfolio holdings
AUM
$4.5B
This Quarter Return
+9.59%
1 Year Return
+26.04%
3 Year Return
+78.02%
5 Year Return
+132.72%
10 Year Return
+346.15%
AUM
$3.27B
AUM Growth
+$55.6M
(+1.7%)
Cap. Flow
-$222M
Cap. Flow
% of AUM
-6.8%
Top 10 Holdings %
Top 10 Hldgs %
58.51%
Holding
169
New
10
Increased
31
Reduced
47
Closed
34
Top Buys
| 1 |
PepsiCo
PEP
|
$39.6M |
| 2 |
Hershey
HSY
|
$36.4M |
| 3 |
Bank of America
BAC
|
$24.4M |
| 4 |
Aon
AON
|
$14.7M |
| 5 |
Brown & Brown
BRO
|
$13.4M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$56.5M |
| 2 |
Canadian Pacific Kansas City
CP
|
$39.9M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$39.3M |
| 4 |
Deere & Co
DE
|
$30.8M |
| 5 |
Sherwin-Williams
SHW
|
$24.8M |
Sector Composition
| 1 | Industrials | 28.5% |
| 2 | Consumer Discretionary | 16.06% |
| 3 | Healthcare | 13.47% |
| 4 | Financials | 10.94% |
| 5 | Consumer Staples | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$429B
| $1.69M | 0.05% |
9,560
-35
| -0.4% | -$6.18K |
|
77
AutoZone
AZO
$70.1B
| $1.68M | 0.05% |
680
| – | – |
|
78
AbbVie
ABBV
$374B
| $1.58M | 0.05% |
9,747
| – | – |
|
79
Enterprise Products Partners
EPD
$68.9B
| $1.56M | 0.05% |
64,814
| – | – |
|
80
Amazon
AMZN
$2.41T
| $1.55M | 0.05% |
18,460
-1,853
| -9% | -$156K |
|
81
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $1.54M | 0.05% |
1,300
| – | – |
|
82
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.52M | 0.05% |
21,500
| – | – |
|
83
Eaton
ETN
$134B
| $1.51M | 0.05% |
9,628
+6,424
| +200% | +$1.01M |
|
84
Copart
CPRT
$46.5B
| $1.18M | 0.04% |
38,766
+15,854
| +69% | +$483K |
|
85
Toro Company
TTC
$7.95B
| $1.1M | 0.03% |
9,760
| – | – |
|
86
Waste Management
WM
$90.4B
| $1.1M | 0.03% |
+7,032
| New | +$1.1M |
|
87
Ameriprise Financial
AMP
$47.8B
| $1.05M | 0.03% |
3,373
| – | – |
|
88
S&P Global
SPGI
$165B
| $1.03M | 0.03% |
3,082
+248
| +9% | +$83.1K |
|
89
Chevron
CVX
$318B
| $1.02M | 0.03% |
5,708
+2,766
| +94% | +$496K |
|
90
US Bancorp
USB
$75.5B
| $1.01M | 0.03% |
23,186
+13,014
| +128% | +$568K |
|
91
Norfolk Southern
NSC
$62.4B
| $967K | 0.03% |
3,923
| – | – |
|
92
American Public Education
APEI
$567M
| $805K | 0.02% |
65,521
-238,559
| -78% | -$2.93M |
|
93
Financial Select Sector SPDR Fund
XLF
$53.6B
| $804K | 0.02% |
23,500
| – | – |
|
94
Stryker
SYK
$149B
| $793K | 0.02% |
3,242
-67
| -2% | -$16.4K |
|
95
Fastenal
FAST
$56.5B
| $756K | 0.02% |
31,940
| – | – |
|
96
Procter & Gamble
PG
$370B
| $726K | 0.02% |
4,788
-101
| -2% | -$15.3K |
|
97
Occidental Petroleum
OXY
$45.6B
| $699K | 0.02% |
+11,098
| New | +$699K |
|
98
Huntington Bancshares
HBAN
$25.7B
| $659K | 0.02% |
46,733
| – | – |
|
99
Bristol-Myers Squibb
BMY
$96.7B
| $659K | 0.02% |
9,156
| – | – |
|
100
Comcast
CMCSA
$125B
| $644K | 0.02% |
18,406
+5,227
| +40% | +$183K |
|