CIC
Chilton Investment Company Portfolio holdings
AUM
$4.5B
This Quarter Return
-1.73%
1 Year Return
+26.04%
3 Year Return
+78.02%
5 Year Return
+132.72%
10 Year Return
+346.15%
AUM
$2.94B
AUM Growth
+$2.94B
(+19%)
Cap. Flow
+$552M
Cap. Flow
% of AUM
18.75%
Top 10 Holdings %
Top 10 Hldgs %
29.53%
Holding
180
New
60
Increased
57
Reduced
48
Closed
8
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$66.7M |
| 2 |
Medtronic
MDT
|
$60.2M |
| 3 |
Wynn Resorts
WYNN
|
$37.2M |
| 4 |
Booking.com
BKNG
|
$35.4M |
| 5 |
Thermo Fisher Scientific
TMO
|
$31.5M |
Top Sells
| 1 |
Allison Transmission
ALSN
|
$56.8M |
| 2 |
Dollar General
DG
|
$54.7M |
| 3 |
CST
CST Brands, Inc.
CST
|
$23.1M |
| 4 |
Walmart
WMT
|
$20.8M |
| 5 |
Occidental Petroleum
OXY
|
$16.6M |
Sector Composition
| 1 | Industrials | 21.94% |
| 2 | Consumer Discretionary | 21.79% |
| 3 | Consumer Staples | 10.88% |
| 4 | Energy | 10.64% |
| 5 | Materials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$212B
| $2.12M | 0.07% |
31,917
+17,670
| +124% | +$1.17M |
|
102
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $1.72M | 0.06% |
1,428
+543
| +61% | +$653K |
|
|
PX
103
DELISTED
Praxair Inc
PX
| $1.67M | 0.06% |
12,914
+5,678
| +78% | +$733K |
|
104
Abbott
ABT
$230B
| $1.65M | 0.06% |
39,721
+14,810
| +59% | +$616K |
|
105
Marsh & McLennan
MMC
$101B
| $1.59M | 0.05% |
+30,385
| New | +$1.59M |
|
106
Fastenal
FAST
$56.5B
| $1.54M | 0.05% |
137,436
+110,284
| +406% | +$1.24M |
|
107
Target
TGT
$42B
| $1.52M | 0.05% |
24,182
+13,272
| +122% | +$832K |
|
108
Philip Morris
PM
$254B
| $1.5M | 0.05% |
18,032
+14,752
| +450% | +$1.23M |
|
109
Alphabet (Google) Class C
GOOG
$2.79T
| $1.47M | 0.05% |
+50,558
| New | +$1.47M |
|
|
PCP
110
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.47M | 0.05% |
6,206
+4,926
| +385% | +$1.17M |
|
111
PepsiCo
PEP
$203B
| $1.44M | 0.05% |
+15,485
| New | +$1.44M |
|
|
WBA
112
DELISTED
Walgreens Boots Alliance
WBA
| $1.3M | 0.04% |
21,996
+1,790
| +9% | +$106K |
|
113
Procter & Gamble
PG
$370B
| $1.24M | 0.04% |
14,818
+1,475
| +11% | +$124K |
|
114
Ameriprise Financial
AMP
$47.8B
| $1.23M | 0.04% |
+9,959
| New | +$1.23M |
|
115
Air Products & Chemicals
APD
$64.8B
| $1.12M | 0.04% |
9,300
-1,926
| -17% | -$232K |
|
116
Automatic Data Processing
ADP
$121B
| $1.1M | 0.04% |
15,048
+1,224
| +9% | +$89.3K |
|
117
Idexx Laboratories
IDXX
$50.7B
| $1.09M | 0.04% |
18,520
+14,698
| +385% | +$866K |
|
118
General Mills
GIS
$26.6B
| $1.08M | 0.04% |
21,337
+2,441
| +13% | +$123K |
|
|
MBLY
119
DELISTED
Mobileye N.V.
MBLY
| $1.07M | 0.04% |
+20,000
| New | +$1.07M |
|
120
CVS Health
CVS
$93B
| $1.04M | 0.03% |
+13,027
| New | +$1.04M |
|
121
Verizon
VZ
$184B
| $980K | 0.03% |
+19,601
| New | +$980K |
|
122
Bloomin' Brands
BLMN
$595M
| $935K | 0.03% |
+51,000
| New | +$935K |
|
123
Dentsply Sirona
XRAY
$2.77B
| $900K | 0.03% |
+19,740
| New | +$900K |
|
124
Blackrock
BLK
$170B
| $898K | 0.03% |
+2,735
| New | +$898K |
|
|
UN
125
DELISTED
Unilever NV New York Registry Shares
UN
| $836K | 0.03% |
+21,080
| New | +$836K |
|