CIC
Chilton Investment Company Portfolio holdings
AUM
$4.5B
1-Year Return
26.04%
This Quarter Return
+1.51%
1 Year Return
+26.04%
3 Year Return
+78.02%
5 Year Return
+132.72%
10 Year Return
+346.15%
AUM
$3.21B
AUM Growth
-$222M
(-6.5%)
Cap. Flow
-$264M
Cap. Flow
% of AUM
-8.23%
Top 10 Holdings %
Top 10 Hldgs %
33%
Holding
188
New
18
Increased
48
Reduced
70
Closed
25
Top Buys
| 1 |
FedEx
FDX
|
$60.1M |
| 2 |
Timken Company
TKR
|
$52.4M |
| 3 |
Canadian Pacific Kansas City
CP
|
$38.2M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$38M |
| 5 |
Travel + Leisure Co
TNL
|
$22.3M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$50.7M |
| 2 |
Verisk Analytics
VRSK
|
$40.1M |
| 3 |
Corpay
CPAY
|
$39M |
| 4 |
ATML
ATMEL CORP
ATML
|
$38.1M |
| 5 |
Abbott
ABT
|
$37.9M |
Sector Composition
| 1 | Consumer Staples | 19.86% |
| 2 | Industrials | 19.13% |
| 3 | Consumer Discretionary | 18.44% |
| 4 | Energy | 12.33% |
| 5 | Financials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Philip Morris
PM
$251B
| $673K | 0.02% |
8,220
| – | – |
|
127
Alphabet (Google) Class C
GOOG
$2.84T
| $670K | 0.02% |
24,130
+5,019
| +26% | +$139K |
|
128
Fastenal
FAST
$55.1B
| $667K | 0.02% |
54,080
| – | – |
|
|
PCP
129
DELISTED
PRECISION CASTPARTS CORP
PCP
| $649K | 0.02% |
2,568
| – | – |
|
|
MJN
130
DELISTED
Mead Johnson Nutrition Company
MJN
| $588K | 0.02% |
7,067
-1,967
| -22% | -$164K |
|
131
Merck
MRK
$212B
| $499K | 0.02% |
9,212
-131
| -1% | -$7.1K |
|
132
Idexx Laboratories
IDXX
$51.4B
| $467K | 0.01% |
7,698
| – | – |
|
133
Marsh & McLennan
MMC
$100B
| $463K | 0.01% |
9,401
-1,942
| -17% | -$95.6K |
|
134
Novartis
NVS
$251B
| $438K | 0.01% |
5,743
| – | – |
|
135
Cadence Design Systems
CDNS
$95.6B
| $426K | 0.01% |
27,386
-2,274
| -8% | -$35.4K |
|
|
QIHU
136
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $409K | 0.01% |
4,106
+1,016
| +33% | +$101K |
|
137
Ameriprise Financial
AMP
$46.1B
| $402K | 0.01% |
3,648
| – | – |
|
138
Advance Auto Parts
AAP
$3.63B
| $397K | 0.01% |
3,136
-196
| -6% | -$24.8K |
|
139
Sanofi
SNY
$113B
| $386K | 0.01% |
7,388
| – | – |
|
140
Verizon
VZ
$187B
| $386K | 0.01% |
8,110
-1,670
| -17% | -$79.5K |
|
141
Huazhu Hotels Group
HTHT
$11.5B
| $358K | 0.01% |
58,300
-21,700
| -27% | -$133K |
|
|
UN
142
DELISTED
Unilever NV New York Registry Shares
UN
| $351K | 0.01% |
8,535
+210
| +3% | +$8.64K |
|
143
Blackrock
BLK
$170B
| $336K | 0.01% |
1,067
-303
| -22% | -$95.4K |
|
144
TotalEnergies
TTE
$133B
| $319K | 0.01% |
4,858
| – | – |
|
145
Markel Group
MKL
$24.2B
| $304K | 0.01% |
510
+110
| +28% | +$65.6K |
|
146
Bristol-Myers Squibb
BMY
$96B
| $303K | 0.01% |
5,829
| – | – |
|
147
Apple
AAPL
$3.56T
| $302K | 0.01% |
15,736
| – | – |
|
148
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $298K | 0.01% |
6,919
+1,307
| +23% | +$56.3K |
|
149
O'Reilly Automotive
ORLY
$89B
| $297K | 0.01% |
30,000
| – | – |
|
150
AbbVie
ABBV
$375B
| $293K | 0.01% |
5,700
-1,200
| -17% | -$61.7K |
|