CIC
Chilton Investment Company Portfolio holdings
AUM
$4.5B
This Quarter Return
+3.29%
1 Year Return
+26.04%
3 Year Return
+78.02%
5 Year Return
+132.72%
10 Year Return
+346.15%
AUM
$3.74B
AUM Growth
–
Cap. Flow
+$3.74B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.25%
Holding
133
New
133
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
GRA
W.R. Grace & Co.
GRA
|
$206M |
| 2 |
Sherwin-Williams
SHW
|
$158M |
| 3 |
Dollar General
DG
|
$156M |
| 4 |
ARG
AIRGAS INC
ARG
|
$112M |
| 5 |
LKQ Corp
LKQ
|
$106M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 18.13% |
| 2 | Consumer Discretionary | 18.04% |
| 3 | Energy | 15.67% |
| 4 | Industrials | 11.82% |
| 5 | Materials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRA
1
DELISTED
W.R. Grace & Co.
GRA
| $206M | 5.5% | +2,446,889 | New | +$206M |
|
|
2
Sherwin-Williams
SHW
$91.2B
| $158M | 4.23% | +896,319 | New | +$158M |
|
|
3
Dollar General
DG
$23.9B
| $156M | 4.17% | +3,093,800 | New | +$156M |
|
|
ARG
4
DELISTED
AIRGAS INC
ARG
| $112M | 2.98% | +1,169,588 | New | +$112M |
|
|
5
LKQ Corp
LKQ
$8.39B
| $106M | 2.84% | +4,132,369 | New | +$106M |
|
6
Home Depot
HD
$405B
| $105M | 2.81% | +1,356,292 | New | +$105M |
|
7
Costco
COST
$418B
| $92.3M | 2.47% | +834,984 | New | +$92.3M |
|
8
AB InBev
BUD
$122B
| $89.3M | 2.39% | +989,028 | New | +$89.3M |
|
9
Brown-Forman Class B
BF.B
$14.2B
| $72.5M | 1.94% | +1,073,661 | New | +$72.5M |
|
10
Broadcom
AVGO
$1.4T
| $71.9M | 1.92% | +1,924,466 | New | +$71.9M |
|
11
KKR & Co
KKR
$124B
| $69.9M | 1.87% | +3,557,030 | New | +$69.9M |
|
12
Diageo
DEO
$62.1B
| $69.8M | 1.87% | +607,576 | New | +$69.8M |
|
13
NOV
NOV
$4.94B
| $65.4M | 1.75% | +949,202 | New | +$65.4M |
|
14
Union Pacific
UNP
$133B
| $62.8M | 1.68% | +406,983 | New | +$62.8M |
|
15
Micron Technology
MU
$133B
| $61M | 1.63% | +4,257,246 | New | +$61M |
|
16
Moody's
MCO
$91.4B
| $58.7M | 1.57% | +963,059 | New | +$58.7M |
|
|
CODE
17
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $58.6M | 1.57% | +4,683,163 | New | +$58.6M |
|
|
PLKI
18
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $57.5M | 1.54% | +1,598,836 | New | +$57.5M |
|
19
Verisk Analytics
VRSK
$37.5B
| $56.8M | 1.52% | +952,082 | New | +$56.8M |
|
20
McDonald's
MCD
$224B
| $56.6M | 1.51% | +571,217 | New | +$56.6M |
|
21
Walmart
WMT
$774B
| $55.8M | 1.49% | +748,999 | New | +$55.8M |
|
22
Mastercard
MA
$538B
| $55.5M | 1.48% | +96,522 | New | +$55.5M |
|
|
TIF
23
DELISTED
Tiffany & Co.
TIF
| $55.4M | 1.48% | +761,073 | New | +$55.4M |
|
24
United Parcel Service
UPS
$74.1B
| $53.9M | 1.44% | +623,228 | New | +$53.9M |
|
25
Corpay
CPAY
$23B
| $52.8M | 1.41% | +649,275 | New | +$52.8M |
|