CIC
Chilton Investment Company Portfolio holdings
AUM
$4.5B
1-Year Return
26.04%
This Quarter Return
+7.3%
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
+$5.07M
(+0.2%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-6.13%
Top 10 Holdings %
Top 10 Hldgs %
43.26%
Holding
142
New
13
Increased
47
Reduced
45
Closed
19
Top Buys
| 1 |
CSX Corp
CSX
|
$83.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$34.8M |
| 3 |
Adient
ADNT
|
$25.6M |
| 4 |
HEICO
HEI
|
$19.9M |
| 5 |
Hasbro
HAS
|
$19.7M |
Top Sells
| 1 |
Whirlpool
WHR
|
$90.3M |
| 2 |
Dentsply Sirona
XRAY
|
$49.3M |
| 3 |
Casey's General Stores
CASY
|
$48.3M |
| 4 |
Timken Company
TKR
|
$38.2M |
| 5 |
AGN
Allergan plc
AGN
|
$31.6M |
Sector Composition
| 1 | Consumer Discretionary | 19.41% |
| 2 | Industrials | 18.09% |
| 3 | Materials | 16.61% |
| 4 | Financials | 14.25% |
| 5 | Communication Services | 11.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boston Beer
SAM
$2.43B
| $554K | 0.02% |
2,901
-256
| -8% | -$48.9K |
|
102
Intuitive Surgical
ISRG
$163B
| $547K | 0.02% |
4,500
| – | – |
|
103
Ameriprise Financial
AMP
$48.3B
| $543K | 0.02% |
3,204
| – | – |
|
104
iPath Select MLP ETN
ATMP
$506M
| $541K | 0.02% |
26,050
| – | – |
|
105
AT&T
T
$212B
| $519K | 0.02% |
17,661
-2,644
| -13% | -$77.7K |
|
106
Estee Lauder
EL
$31.5B
| $515K | 0.02% |
4,047
-21
| -0.5% | -$2.67K |
|
107
Merck
MRK
$210B
| $511K | 0.02% |
9,523
-2,545
| -21% | -$137K |
|
108
Honeywell
HON
$137B
| $455K | 0.02% |
3,094
+23
| +0.7% | +$3.38K |
|
109
Duke Energy
DUK
$94B
| $336K | 0.01% |
+4,000
| New | +$336K |
|
110
Chevron
CVX
$318B
| $335K | 0.01% |
2,675
| – | – |
|
111
Verizon
VZ
$186B
| $318K | 0.01% |
6,000
| – | – |
|
112
Bristol-Myers Squibb
BMY
$95B
| $316K | 0.01% |
5,157
| – | – |
|
113
Walmart
WMT
$805B
| $282K | 0.01% |
8,574
| – | – |
|
114
AbbVie
ABBV
$376B
| $280K | 0.01% |
2,900
| – | – |
|
115
AutoZone
AZO
$70.8B
| $280K | 0.01% |
394
-35
| -8% | -$24.9K |
|
116
Southern Company
SO
$101B
| $250K | 0.01% |
+5,200
| New | +$250K |
|
117
Danaher
DHR
$143B
| $248K | 0.01% |
3,015
| – | – |
|
118
CVS Health
CVS
$93.5B
| $246K | 0.01% |
3,391
| – | – |
|
119
Boeing
BA
$174B
| $245K | 0.01% |
830
| – | – |
|
120
Intuit
INTU
$186B
| $225K | 0.01% |
1,427
| – | – |
|
121
Abbott
ABT
$231B
| $224K | 0.01% |
3,927
| – | – |
|
122
Autodesk
ADSK
$68.1B
| $210K | 0.01% |
+2,000
| New | +$210K |
|
123
Advanced Micro Devices
AMD
$263B
| $103K | ﹤0.01% |
+10,000
| New | +$103K |
|
124
Mondelez International
MDLZ
$78.8B
| – | – |
-8,170
| Closed | -$332K |
|
125
Match Group
MTCH
$9B
| – | – |
-78,157
| Closed | -$1.81M |
|