CIC
Chilton Investment Company Portfolio holdings
AUM
$4.5B
This Quarter Return
-1.73%
1 Year Return
+26.04%
3 Year Return
+78.02%
5 Year Return
+132.72%
10 Year Return
+346.15%
AUM
$2.94B
AUM Growth
+$2.94B
(+19%)
Cap. Flow
+$552M
Cap. Flow
% of AUM
18.75%
Top 10 Holdings %
Top 10 Hldgs %
29.53%
Holding
180
New
60
Increased
57
Reduced
48
Closed
8
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$66.7M |
| 2 |
Medtronic
MDT
|
$60.2M |
| 3 |
Wynn Resorts
WYNN
|
$37.2M |
| 4 |
Booking.com
BKNG
|
$35.4M |
| 5 |
Thermo Fisher Scientific
TMO
|
$31.5M |
Top Sells
| 1 |
Allison Transmission
ALSN
|
$56.8M |
| 2 |
Dollar General
DG
|
$54.7M |
| 3 |
CST
CST Brands, Inc.
CST
|
$23.1M |
| 4 |
Walmart
WMT
|
$20.8M |
| 5 |
Occidental Petroleum
OXY
|
$16.6M |
Sector Composition
| 1 | Industrials | 21.94% |
| 2 | Consumer Discretionary | 21.79% |
| 3 | Consumer Staples | 10.88% |
| 4 | Energy | 10.64% |
| 5 | Materials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRA
1
DELISTED
W.R. Grace & Co.
GRA
| $186M | 6.23% | 2,040,940 +286,259 | +16% | +$26M |
|
2
Sherwin-Williams
SHW
$91.2B
| $97.7M | 3.28% | 445,933 +41,703 | +10% | +$9.13M |
|
3
Union Pacific
UNP
$133B
| $83.9M | 2.82% | 774,156 +62,938 | +9% | +$6.82M |
|
4
FedEx
FDX
$54.5B
| $75.8M | 2.55% | 469,431 +74,090 | +19% | +$12M |
|
5
Mastercard
MA
$538B
| $75.8M | 2.55% | 1,025,258 +156,065 | +18% | +$11.5M |
|
6
United Parcel Service
UPS
$74.1B
| $71.3M | 2.4% | 725,459 +177,372 | +32% | +$17.4M |
|
7
Costco
COST
$418B
| $70.5M | 2.37% | 562,853 +92,760 | +20% | +$11.6M |
|
8
Home Depot
HD
$405B
| $70M | 2.35% | 762,973 +226,568 | +42% | +$20.8M |
|
9
Travel + Leisure Co
TNL
$4.11B
| $69.1M | 2.32% | 850,751 +61,293 | +8% | +$4.98M |
|
10
Ecolab
ECL
$78.6B
| $69M | 2.32% | 600,595 +136,940 | +30% | +$15.7M |
|
11
Moody's
MCO
$91.4B
| $68.6M | 2.31% | 726,263 +160,996 | +28% | +$15.2M |
|
12
Walt Disney
DIS
$213B
| $68.1M | 2.29% | 764,424 +137,330 | +22% | +$12.2M |
|
|
AGN
13
DELISTED
Allergan plc
AGN
| $66.7M | 2.24% | +276,496 | New | +$66.7M |
|
14
Domino's
DPZ
$15.6B
| $64.5M | 2.17% | 838,089 +16,130 | +2% | +$1.24M |
|
15
Fortune Brands Innovations
FBIN
$7.02B
| $64.2M | 2.16% | 1,560,484 +461,938 | +42% | +$19M |
|
16
AB InBev
BUD
$122B
| $60.7M | 2.04% | 547,539 +233,175 | +74% | +$25.8M |
|
17
Brown-Forman Class B
BF.B
$14.2B
| $60.6M | 2.04% | 671,801 +13,528 | +2% | +$1.22M |
|
|
18
Medtronic
MDT
$119B
| $60.2M | 2.02% | +972,432 | New | +$60.2M |
|
|
NLSN
19
DELISTED
Nielsen Holdings plc
NLSN
| $59.1M | 1.99% | 1,333,470 +531,643 | +66% | +$23.6M |
|
20
Wells Fargo
WFC
$263B
| $58.3M | 1.96% | 1,123,804 +51,725 | +5% | +$2.68M |
|
21
Diageo
DEO
$62.1B
| $57.8M | 1.94% | 501,062 +136,427 | +37% | +$15.7M |
|
|
TIF
22
DELISTED
Tiffany & Co.
TIF
| $57.6M | 1.94% | 598,151 +132,936 | +29% | +$12.8M |
|
23
TransDigm Group
TDG
$78.8B
| $55M | 1.85% | 298,159 +132,489 | +80% | +$24.4M |
|
24
Toro Company
TTC
$8B
| $54.8M | 1.84% | 925,750 +77,110 | +9% | +$4.57M |
|
|
PLL
25
DELISTED
PALL CORP
PLL
| $53.7M | 1.8% | 641,839 +188,102 | +41% | +$15.7M |
|