CIC
Chilton Investment Company Portfolio holdings
AUM
$4.5B
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
+$3.21B
(-6.5%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-5.64%
Top 10 Holdings %
Top 10 Hldgs %
33%
Holding
188
New
18
Increased
48
Reduced
71
Closed
25
Top Buys
| 1 |
Mastercard
MA
|
$77.9M |
| 2 |
FedEx
FDX
|
$60.1M |
| 3 |
Timken Company
TKR
|
$52.4M |
| 4 |
Canadian Pacific Kansas City
CP
|
$38.2M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$38M |
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 | |
|---|---|---|---|---|---|---|
|
GRA
1
DELISTED
W.R. Grace & Co.
GRA
| $233M | 7.22% | 2,345,056 -136,843 | -6% | -$13.6M |
|
2
Brown-Forman Class B
BF.B
$14.2B
| $111M | 3.45% | 1,239,763 +67,264 | +6% | +$6.03M |
|
3
Costco
COST
$418B
| $103M | 3.19% | 919,590 +3,717 | +0.4% | +$415K |
|
4
Sherwin-Williams
SHW
$91.2B
| $102M | 3.17% | 518,150 -110,271 | -18% | -$21.7M |
|
5
Union Pacific
UNP
$133B
| $92.2M | 2.86% | 491,416 +7,046 | +1% | +$1.32M |
|
6
Dollar General
DG
$23.9B
| $89.5M | 2.78% | 1,613,346 -500,909 | -24% | -$27.8M |
|
7
Diageo
DEO
$62.1B
| $86.8M | 2.69% | 696,920 +26,215 | +4% | +$3.27M |
|
|
8
Mastercard
MA
$538B
| $86M | 2.67% | 1,150,678 +1,043,256 | +971% | +$77.9M |
|
9
AB InBev
BUD
$122B
| $79.1M | 2.45% | 750,808 -189,069 | -20% | -$19.9M |
|
10
United Parcel Service
UPS
$74.1B
| $77.8M | 2.41% | 798,776 +72,933 | +10% | +$7.1M |
|
11
Walmart
WMT
$774B
| $75.1M | 2.33% | 982,906 +67,197 | +7% | +$5.14M |
|
12
Ecolab
ECL
$78.6B
| $72.1M | 2.24% | 667,228 +91,191 | +16% | +$9.85M |
|
|
13
FedEx
FDX
$54.5B
| $66.9M | 2.08% | 504,855 +453,470 | +882% | +$60.1M |
|
|
ARG
14
DELISTED
AIRGAS INC
ARG
| $66.7M | 2.07% | 625,952 -181,782 | -23% | -$19.4M |
|
|
15
Timken Company
TKR
$5.38B
| $66M | 2.05% | 1,122,202 +891,159 | +386% | +$52.4M |
|
16
Wells Fargo
WFC
$263B
| $65.5M | 2.03% | 1,316,746 +44,450 | +3% | +$2.21M |
|
17
Home Depot
HD
$405B
| $65.3M | 2.03% | 824,834 +5,549 | +0.7% | +$439K |
|
18
Walt Disney
DIS
$213B
| $59.3M | 1.84% | 740,247 +19,300 | +3% | +$1.55M |
|
19
Moody's
MCO
$91.4B
| $56.1M | 1.74% | 706,754 -223,649 | -24% | -$17.7M |
|
20
Domino's
DPZ
$15.6B
| $55.4M | 1.72% | 719,696 -57,481 | -7% | -$4.42M |
|
21
Toro Company
TTC
$8B
| $49.6M | 1.54% | 785,110 +84,096 | +12% | +$5.31M |
|
|
TIF
22
DELISTED
Tiffany & Co.
TIF
| $48.4M | 1.5% | 561,628 -209,353 | -27% | -$18M |
|
23
Colgate-Palmolive
CL
$67.9B
| $42.2M | 1.31% | 650,815 -93,663 | -13% | -$6.08M |
|
24
EOG Resources
EOG
$68.2B
| $41.4M | 1.29% | 211,281 -5,670 | -3% | -$1.11M |
|
25
MSC Industrial Direct
MSM
$5.02B
| $41.1M | 1.28% | 475,279 +35,417 | +8% | +$3.06M |
|