CIC
Chilton Investment Company Portfolio holdings
AUM
$4.5B
This Quarter Return
+5.25%
1 Year Return
+26.04%
3 Year Return
+78.02%
5 Year Return
+132.72%
10 Year Return
+346.15%
AUM
$2.47B
AUM Growth
+$2.47B
(-23%)
Cap. Flow
-$801M
Cap. Flow
% of AUM
-32.38%
Top 10 Holdings %
Top 10 Hldgs %
30.4%
Holding
171
New
7
Increased
16
Reduced
89
Closed
51
Top Buys
| 1 |
Allison Transmission
ALSN
|
$63.7M |
| 2 |
Fortune Brands Innovations
FBIN
|
$43.9M |
| 3 |
PLL
PALL CORP
PLL
|
$38.6M |
| 4 |
Travel + Leisure Co
TNL
|
$36.7M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$33.4M |
Top Sells
| 1 |
GRA
W.R. Grace & Co.
GRA
|
$55.8M |
| 2 |
Brown-Forman Class B
BF.B
|
$54.8M |
| 3 |
ARG
AIRGAS INC
ARG
|
$54.3M |
| 4 |
Costco
COST
|
$51.8M |
| 5 |
AB InBev
BUD
|
$50.2M |
Sector Composition
| 1 | Industrials | 22.16% |
| 2 | Consumer Discretionary | 20.02% |
| 3 | Energy | 15.53% |
| 4 | Consumer Staples | 13.71% |
| 5 | Materials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TJX Companies
TJX
$155B
| $548K | 0.02% |
20,606
-22,780
| -53% | -$606K |
|
102
Franklin Resources
BEN
$13.3B
| $492K | 0.02% |
8,510
-7,000
| -45% | -$405K |
|
103
Yum! Brands
YUM
$40.1B
| $410K | 0.02% |
7,022
-12,943
| -65% | -$756K |
|
104
Berkshire Hathaway Class B
BRK.B
$1.08T
| $402K | 0.02% |
3,175
-8,216
| -72% | -$1.04M |
|
105
Fastenal
FAST
$56.5B
| $336K | 0.01% |
27,152
-26,928
| -50% | -$333K |
|
|
PCP
106
DELISTED
PRECISION CASTPARTS CORP
PCP
| $323K | 0.01% |
1,280
-1,288
| -50% | -$325K |
|
|
AGN
107
DELISTED
ALLERGAN INC
AGN
| $312K | 0.01% |
1,844
-9,714
| -84% | -$1.64M |
|
108
Philip Morris
PM
$254B
| $277K | 0.01% |
3,280
-4,940
| -60% | -$417K |
|
109
Oracle
ORCL
$628B
| $261K | 0.01% |
6,431
| – | – |
|
110
Bristol-Myers Squibb
BMY
$96.7B
| $259K | 0.01% |
5,329
-500
| -9% | -$24.3K |
|
111
Idexx Laboratories
IDXX
$50.7B
| $255K | 0.01% |
3,822
-3,876
| -50% | -$259K |
|
112
APA Corp
APA
$8.11B
| $251K | 0.01% |
2,490
| – | – |
|
113
American International
AIG
$45.1B
| $239K | 0.01% |
4,374
| – | – |
|
|
CHL
114
DELISTED
China Mobile Limited
CHL
| $236K | 0.01% |
4,854
| – | – |
|
115
NCR Voyix
VYX
$1.76B
| $234K | 0.01% |
10,848
| – | – |
|
116
Aflac
AFL
$57.1B
| $213K | 0.01% |
6,838
| – | – |
|
117
Novartis
NVS
$248B
| $204K | 0.01% |
2,517
-3,226
| -56% | -$261K |
|
|
AVL
118
DELISTED
Avalon Rare Metals, Inc. Ordinary Shares (Canada)
AVL
| $131K | 0.01% |
290,538
-23,249
| -7% | -$10.5K |
|
|
119
Berkshire Hathaway Class A
BRK.A
$1.08T
| – | – |
-8
| Closed | -$1.5M |
|
120
Advance Auto Parts
AAP
$3.54B
| – | – |
-3,136
| Closed | -$397K |
|
121
Apple
AAPL
$3.54T
| – | – |
-15,736
| Closed | -$302K |
|
122
AbbVie
ABBV
$374B
| – | – |
-5,700
| Closed | -$293K |
|
123
Ameriprise Financial
AMP
$47.8B
| – | – |
-3,648
| Closed | -$402K |
|
124
Broadcom
AVGO
$1.42T
| – | – |
-4,799,260
| Closed | -$30.9M |
|
125
Baxter International
BAX
$12.1B
| – | – |
-5,961
| Closed | -$238K |
|