CIC
Chilton Investment Company Portfolio holdings
AUM
$4.5B
This Quarter Return
+3.89%
1 Year Return
+26.04%
3 Year Return
+78.02%
5 Year Return
+132.72%
10 Year Return
+346.15%
AUM
$2.59B
AUM Growth
-$10.1M
(-0.39%)
Cap. Flow
-$96M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
40.75%
Holding
144
New
13
Increased
42
Reduced
65
Closed
14
Top Buys
| 1 |
Comcast
CMCSA
|
$38.3M |
| 2 |
Adient
ADNT
|
$31.2M |
| 3 |
Charter Communications
CHTR
|
$31M |
| 4 |
Ball Corp
BALL
|
$17.5M |
| 5 |
Whirlpool
WHR
|
$14.5M |
Top Sells
| 1 |
Phillips 66
PSX
|
$74.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$52.3M |
| 3 |
Casey's General Stores
CASY
|
$38.8M |
| 4 |
Union Pacific
UNP
|
$27.2M |
| 5 |
Under Armour
UAA
|
$18.7M |
Sector Composition
| 1 | Consumer Discretionary | 24.39% |
| 2 | Industrials | 15.15% |
| 3 | Materials | 14.6% |
| 4 | Communication Services | 12.54% |
| 5 | Financials | 12.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$210B
| $737K | 0.03% |
12,068
-139
| -1% | -$8.49K |
|
|
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
| $707K | 0.03% |
9,160
-1,520
| -14% | -$117K |
|
103
Altria Group
MO
$112B
| $676K | 0.03% |
10,656
| – | – |
|
104
AT&T
T
$208B
| $601K | 0.02% |
20,305
-3,775
| -16% | -$112K |
|
105
Yum! Brands
YUM
$40.1B
| $572K | 0.02% |
7,767
+9
| +0.1% | +$663 |
|
106
iPath Select MLP ETN
ATMP
$504M
| $557K | 0.02% |
26,050
| – | – |
|
107
Intuitive Surgical
ISRG
$158B
| $523K | 0.02% |
4,500
-18
| -0.4% | -$2.09K |
|
108
PPG Industries
PPG
$24.6B
| $520K | 0.02% |
+4,787
| New | +$520K |
|
109
Boston Beer
SAM
$2.38B
| $493K | 0.02% |
+3,157
| New | +$493K |
|
110
Ameriprise Financial
AMP
$47.8B
| $476K | 0.02% |
3,204
| – | – |
|
111
Estee Lauder
EL
$33.1B
| $439K | 0.02% |
4,068
-24
| -0.6% | -$2.59K |
|
112
Honeywell
HON
$136B
| $417K | 0.02% |
3,071
+65
| +2% | +$8.83K |
|
|
RTN
113
DELISTED
Raytheon Company
RTN
| $384K | 0.01% |
+2,058
| New | +$384K |
|
114
Automatic Data Processing
ADP
$121B
| $354K | 0.01% |
3,234
-2,124
| -40% | -$232K |
|
115
Mondelez International
MDLZ
$79.3B
| $332K | 0.01% |
8,170
-65
| -0.8% | -$2.64K |
|
116
Bristol-Myers Squibb
BMY
$96.7B
| $329K | 0.01% |
5,157
-126
| -2% | -$8.04K |
|
117
Chevron
CVX
$318B
| $314K | 0.01% |
2,675
-85
| -3% | -$9.98K |
|
118
Waste Management
WM
$90.4B
| $308K | 0.01% |
+3,933
| New | +$308K |
|
119
Verizon
VZ
$184B
| $297K | 0.01% |
6,000
-3,273
| -35% | -$162K |
|
120
CVS Health
CVS
$93B
| $276K | 0.01% |
3,391
-161
| -5% | -$13.1K |
|
121
Procter & Gamble
PG
$370B
| $265K | 0.01% |
2,909
-146
| -5% | -$13.3K |
|
122
AbbVie
ABBV
$374B
| $258K | 0.01% |
2,900
-121
| -4% | -$10.8K |
|
123
AutoZone
AZO
$70.1B
| $255K | 0.01% |
429
-4,925
| -92% | -$2.93M |
|
124
Danaher
DHR
$143B
| $229K | 0.01% |
3,015
-28
| -0.9% | -$2.13K |
|
125
Pfizer
PFE
$141B
| $224K | 0.01% |
6,611
-398
| -6% | -$13.5K |
|