CIC
Chilton Investment Company Portfolio holdings
AUM
$4.5B
1-Year Return
26.04%
This Quarter Return
+6.82%
1 Year Return
+26.04%
3 Year Return
+78.02%
5 Year Return
+132.72%
10 Year Return
+346.15%
AUM
$2.6B
AUM Growth
+$33.7M
(+1.3%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
38.48%
Holding
152
New
19
Increased
51
Reduced
55
Closed
19
Top Buys
| 1 |
Thor Industries
THO
|
$37.7M |
| 2 |
Monster Beverage
MNST
|
$35.3M |
| 3 |
Charter Communications
CHTR
|
$29.5M |
| 4 |
Comcast
CMCSA
|
$29.3M |
| 5 |
O'Reilly Automotive
ORLY
|
$24.9M |
Top Sells
| 1 |
AutoZone
AZO
|
$51M |
| 2 |
Wayfair
W
|
$36M |
| 3 |
Marathon Petroleum
MPC
|
$34.5M |
| 4 |
CBRE Group
CBRE
|
$32.3M |
| 5 |
Lockheed Martin
LMT
|
$30.9M |
Sector Composition
| 1 | Consumer Discretionary | 24.82% |
| 2 | Industrials | 15.72% |
| 3 | Materials | 14.53% |
| 4 | Financials | 12.7% |
| 5 | Communication Services | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
| $836K | 0.03% |
10,680
+210
| +2% | +$16.4K |
|
102
Apple
AAPL
$3.56T
| $833K | 0.03% |
23,140
+1,880
| +9% | +$67.7K |
|
103
Altria Group
MO
$112B
| $794K | 0.03% |
10,656
+256
| +2% | +$19.1K |
|
104
Merck
MRK
$210B
| $747K | 0.03% |
12,207
+1,531
| +14% | +$93.7K |
|
105
AT&T
T
$212B
| $686K | 0.03% |
24,080
-9,424
| -28% | -$268K |
|
106
US Bancorp
USB
$76.5B
| $629K | 0.02% |
+12,112
| New | +$629K |
|
107
Fastenal
FAST
$57.7B
| $592K | 0.02% |
54,408
-86,744
| -61% | -$944K |
|
108
iPath Select MLP ETN
ATMP
$506M
| $581K | 0.02% |
26,050
| – | – |
|
109
Yum! Brands
YUM
$39.9B
| $572K | 0.02% |
7,758
-36,341
| -82% | -$2.68M |
|
110
Automatic Data Processing
ADP
$122B
| $549K | 0.02% |
5,358
+332
| +7% | +$34K |
|
111
Intel
INTC
$108B
| $549K | 0.02% |
16,264
+214
| +1% | +$7.22K |
|
112
NVR
NVR
$23.2B
| $477K | 0.02% |
+198
| New | +$477K |
|
113
Intuitive Surgical
ISRG
$163B
| $470K | 0.02% |
4,518
+18
| +0.4% | +$1.87K |
|
114
Verizon
VZ
$186B
| $414K | 0.02% |
9,273
+1,100
| +13% | +$49.1K |
|
115
Ameriprise Financial
AMP
$48.3B
| $408K | 0.02% |
3,204
| – | – |
|
116
Estee Lauder
EL
$31.5B
| $393K | 0.02% |
4,092
+387
| +10% | +$37.2K |
|
117
Honeywell
HON
$137B
| $384K | 0.01% |
+3,006
| New | +$384K |
|
118
Mondelez International
MDLZ
$78.8B
| $356K | 0.01% |
8,235
-1,231
| -13% | -$53.2K |
|
119
Colgate-Palmolive
CL
$67.6B
| $311K | 0.01% |
4,195
-2,540
| -38% | -$188K |
|
120
AB InBev
BUD
$116B
| $299K | 0.01% |
2,707
+201
| +8% | +$22.2K |
|
121
Bristol-Myers Squibb
BMY
$95B
| $294K | 0.01% |
5,283
+26
| +0.5% | +$1.45K |
|
122
Chevron
CVX
$318B
| $288K | 0.01% |
2,760
+138
| +5% | +$14.4K |
|
123
CVS Health
CVS
$93.5B
| $286K | 0.01% |
3,552
+161
| +5% | +$13K |
|
124
Omnicom Group
OMC
$15.2B
| $282K | 0.01% |
3,400
-4,946
| -59% | -$410K |
|
125
Procter & Gamble
PG
$373B
| $266K | 0.01% |
3,055
-978
| -24% | -$85.2K |
|