CIC
Chilton Investment Company Portfolio holdings
AUM
$4.5B
This Quarter Return
+16.77%
1 Year Return
+26.04%
3 Year Return
+78.02%
5 Year Return
+132.72%
10 Year Return
+346.15%
AUM
$2.85B
AUM Growth
+$2.85B
(+4.4%)
Cap. Flow
-$303M
Cap. Flow
% of AUM
-10.64%
Top 10 Holdings %
Top 10 Hldgs %
46.24%
Holding
137
New
9
Increased
30
Reduced
59
Closed
19
Top Buys
| 1 |
Domino's
DPZ
|
$19.4M |
| 2 |
Delta Air Lines
DAL
|
$19M |
| 3 |
CarMax
KMX
|
$11.2M |
| 4 |
Pool Corp
POOL
|
$10.6M |
| 5 |
Tractor Supply
TSCO
|
$9.6M |
Top Sells
| 1 |
FedEx
FDX
|
$58.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$43.3M |
| 3 |
PayPal
PYPL
|
$31M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$29.9M |
| 5 |
Apple
AAPL
|
$22.1M |
Sector Composition
| 1 | Industrials | 23.92% |
| 2 | Financials | 19.95% |
| 3 | Consumer Discretionary | 19.84% |
| 4 | Materials | 10.56% |
| 5 | Healthcare | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ameriprise Financial
AMP
$47.8B
| $401K | 0.01% |
3,134
-70
| -2% | -$8.96K |
|
102
Danaher
DHR
$143B
| $391K | 0.01% |
2,960
-315
| -10% | -$41.6K |
|
103
Waste Management
WM
$90.4B
| $386K | 0.01% |
3,711
| – | – |
|
104
Pfizer
PFE
$141B
| $350K | 0.01% |
8,234
| – | – |
|
105
Walmart
WMT
$793B
| $341K | 0.01% |
3,499
-211
| -6% | -$20.6K |
|
106
Procter & Gamble
PG
$370B
| $335K | 0.01% |
3,217
| – | – |
|
107
Philip Morris
PM
$254B
| $330K | 0.01% |
3,734
-1,483
| -28% | -$131K |
|
108
MGP Ingredients
MGPI
$622M
| $299K | 0.01% |
+3,870
| New | +$299K |
|
109
Nike
NKE
$110B
| $283K | 0.01% |
3,358
| – | – |
|
110
Applied Materials
AMAT
$124B
| $277K | 0.01% |
6,982
| – | – |
|
111
Dollar Tree
DLTR
$21.3B
| $264K | 0.01% |
2,509
| – | – |
|
112
UnitedHealth
UNH
$279B
| $258K | 0.01% |
1,043
-89
| -8% | -$22K |
|
113
Bristol-Myers Squibb
BMY
$96.7B
| $246K | 0.01% |
5,157
| – | – |
|
114
Chevron
CVX
$318B
| $228K | 0.01% |
1,854
| – | – |
|
115
RTX Corp
RTX
$212B
| $226K | 0.01% |
+1,756
| New | +$226K |
|
116
Northrop Grumman
NOC
$83.2B
| $225K | 0.01% |
835
| – | – |
|
117
Brown-Forman Class B
BF.B
$13.3B
| $217K | 0.01% |
4,120
-12,230
| -75% | -$644K |
|
|
ONDK
118
DELISTED
On Deck Capital, Inc.
ONDK
| $81K | ﹤0.01% |
+15,000
| New | +$81K |
|
|
GRA
119
DELISTED
W.R. Grace & Co.
GRA
| – | – |
-34,686
| Closed | -$2.25M |
|
|
ADSW
120
DELISTED
Advanced Disposal Services, Inc.
ADSW
| – | – |
-99,786
| Closed | -$2.39M |
|
|
TIF
121
DELISTED
Tiffany & Co.
TIF
| – | – |
-370,960
| Closed | -$29.9M |
|
|
SUM
122
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| – | – |
-270,588
| Closed | -$3.36M |
|
123
Weyerhaeuser
WY
$17.9B
| – | – |
-17,209
| Closed | -$376K |
|
124
Wyndham Hotels & Resorts
WH
$6.57B
| – | – |
-50,877
| Closed | -$2.31M |
|
125
Visteon
VC
$3.35B
| – | – |
-25,377
| Closed | -$1.53M |
|