CIC
Chilton Investment Company Portfolio holdings
AUM
$4.5B
1-Year Return
26.04%
This Quarter Return
+4.49%
1 Year Return
+26.04%
3 Year Return
+78.02%
5 Year Return
+132.72%
10 Year Return
+346.15%
AUM
$2.81B
AUM Growth
-$48.9M
(-1.7%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
36.42%
Holding
194
New
22
Increased
56
Reduced
50
Closed
57
Top Buys
| 1 |
FedEx
FDX
|
$76.8M |
| 2 |
Nike
NKE
|
$43.6M |
| 3 |
KSU
Kansas City Southern
KSU
|
$37.8M |
| 4 |
Martin Marietta Materials
MLM
|
$30.1M |
| 5 |
Intuit
INTU
|
$30M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$92.3M |
| 2 |
Travel + Leisure Co
TNL
|
$67.3M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$66.8M |
| 4 |
Best Buy
BBY
|
$46.4M |
| 5 |
McDonald's
MCD
|
$45.5M |
Sector Composition
| 1 | Consumer Discretionary | 23.37% |
| 2 | Industrials | 17.08% |
| 3 | Healthcare | 14.63% |
| 4 | Materials | 11.32% |
| 5 | Consumer Staples | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dollar General
DG
$24B
| – | – |
-3,651
| Closed | -$258K |
|
152
Dollar Tree
DLTR
$20.4B
| – | – |
-103,084
| Closed | -$7.26M |
|
153
eBay
EBAY
$42.4B
| – | – |
-10,540
| Closed | -$249K |
|
154
Fastenal
FAST
$55.3B
| – | – |
-137,436
| Closed | -$1.63M |
|
|
FLIC
155
DELISTED
First of Long Island Corp
FLIC
| – | – |
-10,905
| Closed | -$206K |
|
156
SPDR Gold Trust
GLD
$111B
| – | – |
-25,687
| Closed | -$2.92M |
|
157
Goldman Sachs
GS
$221B
| – | – |
-2,550
| Closed | -$494K |
|
158
Helmerich & Payne
HP
$2B
| – | – |
-117,124
| Closed | -$7.9M |
|
159
iShares US Real Estate ETF
IYR
$3.74B
| – | – |
0
| – | – |
|
160
Jacobs Solutions
J
$17.1B
| – | – |
-6,954
| Closed | -$257K |
|
161
Lazard
LAZ
$5.27B
| – | – |
-324,247
| Closed | -$16.2M |
|
162
Mohawk Industries
MHK
$8.6B
| – | – |
-4,314
| Closed | -$670K |
|
163
Microsoft
MSFT
$3.71T
| – | – |
-14,132
| Closed | -$656K |
|
164
Motorola Solutions
MSI
$79.5B
| – | – |
-3,514
| Closed | -$236K |
|
165
MSC Industrial Direct
MSM
$5.11B
| – | – |
-72,781
| Closed | -$5.91M |
|
166
NOV
NOV
$4.88B
| – | – |
-101,532
| Closed | -$6.65M |
|
167
Novartis
NVS
$251B
| – | – |
-6,998
| Closed | -$581K |
|
168
Perrigo
PRGO
$3.23B
| – | – |
-3,203
| Closed | -$535K |
|
169
Signet Jewelers
SIG
$3.84B
| – | – |
-308,009
| Closed | -$40.5M |
|
170
J.M. Smucker
SJM
$12B
| – | – |
-2,473
| Closed | -$250K |
|
171
Stryker
SYK
$150B
| – | – |
-4,359
| Closed | -$411K |
|
172
TJX Companies
TJX
$156B
| – | – |
-79,606
| Closed | -$2.73M |
|
173
Timken Company
TKR
$5.41B
| – | – |
-282,857
| Closed | -$12.1M |
|
174
Verizon
VZ
$186B
| – | – |
-18,175
| Closed | -$850K |
|
175
Waters Corp
WAT
$18.2B
| – | – |
-3,260
| Closed | -$367K |
|