CIC
Chilton Investment Company Portfolio holdings
AUM
$4.5B
1-Year Return
26.04%
This Quarter Return
+7.69%
1 Year Return
+26.04%
3 Year Return
+78.02%
5 Year Return
+132.72%
10 Year Return
+346.15%
AUM
$2.86B
AUM Growth
-$83.3M
(-2.8%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-7.61%
Top 10 Holdings %
Top 10 Hldgs %
32.94%
Holding
195
New
23
Increased
50
Reduced
74
Closed
23
Top Buys
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$66.2M |
| 2 |
Corpay
CPAY
|
$35.9M |
| 3 |
Anywhere Real Estate
HOUS
|
$34.7M |
| 4 |
SONC
Sonic Corp
SONC
|
$32.8M |
| 5 |
Becton Dickinson
BDX
|
$31.8M |
Top Sells
| 1 |
FedEx
FDX
|
$75.8M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$59.1M |
| 3 |
Diageo
DEO
|
$45.6M |
| 4 |
United Parcel Service
UPS
|
$35.6M |
| 5 |
Booking.com
BKNG
|
$35.4M |
Sector Composition
| 1 | Consumer Discretionary | 25.39% |
| 2 | Industrials | 14.79% |
| 3 | Healthcare | 14.39% |
| 4 | Consumer Staples | 8.61% |
| 5 | Materials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $1.72M | 0.06% |
1,428
| – | – |
|
102
Fastenal
FAST
$57.2B
| $1.63M | 0.06% |
137,436
| – | – |
|
|
PCP
103
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.53M | 0.05% |
6,331
+125
| +2% | +$30.1K |
|
104
PepsiCo
PEP
$201B
| $1.5M | 0.05% |
15,885
+400
| +3% | +$37.8K |
|
105
RTX Corp
RTX
$213B
| $1.5M | 0.05% |
20,660
-11,257
| -35% | -$815K |
|
106
Procter & Gamble
PG
$373B
| $1.48M | 0.05% |
16,226
+1,408
| +10% | +$128K |
|
|
CRR
107
DELISTED
Carbo Ceramics Inc.
CRR
| $1.44M | 0.05% |
+35,843
| New | +$1.44M |
|
108
Philip Morris
PM
$254B
| $1.43M | 0.05% |
17,522
-510
| -3% | -$41.5K |
|
109
Hudbay
HBM
$4.82B
| $1.42M | 0.05% |
+162,818
| New | +$1.42M |
|
110
Alphabet (Google) Class C
GOOG
$2.76T
| $1.32M | 0.05% |
49,957
-601
| -1% | -$15.8K |
|
111
Air Products & Chemicals
APD
$63.9B
| $1.29M | 0.04% |
9,649
+349
| +4% | +$46.6K |
|
112
Ameriprise Financial
AMP
$48B
| $1.24M | 0.04% |
9,395
-564
| -6% | -$74.6K |
|
113
CVS Health
CVS
$93B
| $1.18M | 0.04% |
12,237
-790
| -6% | -$76.1K |
|
114
General Mills
GIS
$26.6B
| $1.18M | 0.04% |
22,092
+755
| +4% | +$40.3K |
|
115
Automatic Data Processing
ADP
$121B
| $1.14M | 0.04% |
13,705
-1,343
| -9% | -$112K |
|
116
Idexx Laboratories
IDXX
$50.6B
| $1.13M | 0.04% |
15,284
-3,236
| -17% | -$240K |
|
117
Sonoco
SON
$4.48B
| $1M | 0.04% |
22,986
-131,225
| -85% | -$5.73M |
|
118
Altria Group
MO
$112B
| $943K | 0.03% |
19,145
+7,770
| +68% | +$383K |
|
119
Blackrock
BLK
$171B
| $919K | 0.03% |
2,570
-165
| -6% | -$59K |
|
120
Verizon
VZ
$186B
| $850K | 0.03% |
18,175
-1,426
| -7% | -$66.7K |
|
|
UN
121
DELISTED
Unilever NV New York Registry Shares
UN
| $841K | 0.03% |
21,535
+455
| +2% | +$17.8K |
|
122
Omnicom Group
OMC
$15.1B
| $838K | 0.03% |
10,816
-86
| -0.8% | -$6.66K |
|
|
MJN
123
DELISTED
Mead Johnson Nutrition Company
MJN
| $824K | 0.03% |
8,199
+725
| +10% | +$72.9K |
|
124
iPath Select MLP ETN
ATMP
$506M
| $797K | 0.03% |
+26,050
| New | +$797K |
|
125
Merck
MRK
$209B
| $755K | 0.03% |
13,936
+4,724
| +51% | +$256K |
|