CIC
Chilton Investment Company Portfolio holdings
AUM
$4.5B
This Quarter Return
+5.25%
1 Year Return
+26.04%
3 Year Return
+78.02%
5 Year Return
+132.72%
10 Year Return
+346.15%
AUM
$2.47B
AUM Growth
+$2.47B
(-23%)
Cap. Flow
-$801M
Cap. Flow
% of AUM
-32.38%
Top 10 Holdings %
Top 10 Hldgs %
30.4%
Holding
171
New
7
Increased
16
Reduced
89
Closed
51
Top Buys
| 1 |
Allison Transmission
ALSN
|
$63.7M |
| 2 |
Fortune Brands Innovations
FBIN
|
$43.9M |
| 3 |
PLL
PALL CORP
PLL
|
$38.6M |
| 4 |
Travel + Leisure Co
TNL
|
$36.7M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$33.4M |
Top Sells
| 1 |
GRA
W.R. Grace & Co.
GRA
|
$55.8M |
| 2 |
Brown-Forman Class B
BF.B
|
$54.8M |
| 3 |
ARG
AIRGAS INC
ARG
|
$54.3M |
| 4 |
Costco
COST
|
$51.8M |
| 5 |
AB InBev
BUD
|
$50.2M |
Sector Composition
| 1 | Industrials | 22.16% |
| 2 | Consumer Discretionary | 20.02% |
| 3 | Energy | 15.53% |
| 4 | Consumer Staples | 13.71% |
| 5 | Materials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRA
1
DELISTED
W.R. Grace & Co.
GRA
| $166M | 6.69% | 1,754,681 -590,375 | -25% | -$55.8M |
|
2
Sherwin-Williams
SHW
$91.2B
| $83.6M | 3.37% | 404,230 -113,920 | -22% | -$23.6M |
|
3
Union Pacific
UNP
$133B
| $70.9M | 2.86% | 711,218 +219,802 | +45% | +$21.9M |
|
|
4
Allison Transmission
ALSN
$7.3B
| $65.4M | 2.64% | 2,103,812 +2,049,663 | +3,785% | +$63.7M |
|
5
Mastercard
MA
$538B
| $63.9M | 2.58% | 869,193 -281,485 | -24% | -$20.7M |
|
|
6
Brown-Forman Class B
BF.B
$14.2B
| $62M | 2.5% | 658,273 -581,490 | -47% | -$54.8M |
|
7
Timken Company
TKR
$5.38B
| $60.6M | 2.44% | 892,911 -229,291 | -20% | -$15.6M |
|
8
Domino's
DPZ
$15.6B
| $60.1M | 2.42% | 821,959 +102,263 | +14% | +$7.47M |
|
9
FedEx
FDX
$54.5B
| $59.8M | 2.41% | 395,341 -109,514 | -22% | -$16.6M |
|
|
10
Travel + Leisure Co
TNL
$4.11B
| $59.8M | 2.41% | 789,458 +485,256 | +160% | +$36.7M |
|
11
Wells Fargo
WFC
$263B
| $56.3M | 2.27% | 1,072,079 -244,667 | -19% | -$12.9M |
|
12
United Parcel Service
UPS
$74.1B
| $56.3M | 2.27% | 548,087 -250,689 | -31% | -$25.7M |
|
|
13
Costco
COST
$418B
| $54.1M | 2.18% | 470,093 -449,497 | -49% | -$51.8M |
|
14
Toro Company
TTC
$8B
| $54M | 2.18% | 848,640 +63,530 | +8% | +$4.04M |
|
15
Walt Disney
DIS
$213B
| $53.8M | 2.17% | 627,094 -113,153 | -15% | -$9.7M |
|
16
Ecolab
ECL
$78.6B
| $51.6M | 2.08% | 463,655 -203,573 | -31% | -$22.7M |
|
17
Dollar General
DG
$23.9B
| $51.6M | 2.08% | 899,317 -714,029 | -44% | -$41M |
|
|
PARA
18
DELISTED
Paramount Global Class B
PARA
| $51.1M | 2.06% | 823,091 +207,850 | +34% | +$12.9M |
|
19
Moody's
MCO
$91.4B
| $49.6M | 2% | 565,267 -141,487 | -20% | -$12.4M |
|
|
TIF
20
DELISTED
Tiffany & Co.
TIF
| $46.6M | 1.88% | 465,215 -96,413 | -17% | -$9.67M |
|
21
Diageo
DEO
$62.1B
| $46.4M | 1.87% | 364,635 -332,285 | -48% | -$42.3M |
|
22
EOG Resources
EOG
$68.2B
| $45.9M | 1.85% | 393,002 +181,721 | +86% | +$21.2M |
|
23
Signet Jewelers
SIG
$3.62B
| $44.3M | 1.79% | 400,568 +222,935 | +126% | +$24.7M |
|
|
24
Fortune Brands Innovations
FBIN
$7.02B
| $43.9M | 1.77% | +1,098,546 | New | +$43.9M |
|
25
Home Depot
HD
$405B
| $43.4M | 1.75% | 536,405 -288,429 | -35% | -$23.4M |
|