CIC
Chilton Investment Company Portfolio holdings
AUM
$4.5B
This Quarter Return
+7.69%
1 Year Return
+26.04%
3 Year Return
+78.02%
5 Year Return
+132.72%
10 Year Return
+346.15%
AUM
$2.86B
AUM Growth
+$2.86B
(-2.8%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-7.61%
Top 10 Holdings %
Top 10 Hldgs %
32.94%
Holding
195
New
23
Increased
51
Reduced
73
Closed
23
Top Buys
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$66.2M |
| 2 |
Corpay
CPAY
|
$35.9M |
| 3 |
Anywhere Real Estate
HOUS
|
$34.7M |
| 4 |
SONC
Sonic Corp
SONC
|
$32.8M |
| 5 |
Becton Dickinson
BDX
|
$31.8M |
Top Sells
| 1 |
FedEx
FDX
|
$75.8M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$59.1M |
| 3 |
Diageo
DEO
|
$45.6M |
| 4 |
United Parcel Service
UPS
|
$35.6M |
| 5 |
Booking.com
BKNG
|
$35.4M |
Sector Composition
| 1 | Consumer Discretionary | 25.39% |
| 2 | Industrials | 14.79% |
| 3 | Healthcare | 14.39% |
| 4 | Consumer Staples | 8.61% |
| 5 | Materials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRA
1
DELISTED
W.R. Grace & Co.
GRA
| $178M | 6.2% | 1,865,484 -175,456 | -9% | -$16.7M |
|
2
Sherwin-Williams
SHW
$91.2B
| $108M | 3.77% | 411,808 -34,125 | -8% | -$8.98M |
|
3
Union Pacific
UNP
$133B
| $92.4M | 3.22% | 775,722 +1,566 | +0.2% | +$187K |
|
|
COV
4
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $92.3M | 3.22% | 601,663 +431,383 | +253% | +$66.2M |
|
|
AGN
5
DELISTED
Allergan plc
AGN
| $88.8M | 3.09% | 344,906 +68,410 | +25% | +$17.6M |
|
|
6
Becton Dickinson
BDX
$55.3B
| $82.6M | 2.88% | 593,643 +228,691 | +63% | +$31.8M |
|
7
Home Depot
HD
$405B
| $77.3M | 2.69% | 736,670 -26,303 | -3% | -$2.76M |
|
8
Costco
COST
$418B
| $76M | 2.65% | 535,973 -26,880 | -5% | -$3.81M |
|
9
Fortune Brands Innovations
FBIN
$7.02B
| $74.3M | 2.59% | 1,641,451 +80,967 | +5% | +$3.67M |
|
10
Ecolab
ECL
$78.6B
| $71.7M | 2.5% | 686,356 +85,761 | +14% | +$8.96M |
|
11
Medtronic
MDT
$119B
| $71.2M | 2.48% | 986,043 +13,611 | +1% | +$983K |
|
|
12
Corpay
CPAY
$23B
| $70.1M | 2.44% | 471,714 +241,334 | +105% | +$35.9M |
|
13
Walt Disney
DIS
$213B
| $69.3M | 2.41% | 735,554 -28,870 | -4% | -$2.72M |
|
14
Travel + Leisure Co
TNL
$4.11B
| $67.5M | 2.35% | 786,929 -63,822 | -8% | -$5.47M |
|
15
Moody's
MCO
$91.4B
| $65.5M | 2.28% | 683,521 -42,742 | -6% | -$4.1M |
|
16
Wells Fargo
WFC
$263B
| $65.2M | 2.27% | 1,189,373 +65,569 | +6% | +$3.59M |
|
|
PLL
17
DELISTED
PALL CORP
PLL
| $64.4M | 2.24% | 636,033 -5,806 | -0.9% | -$588K |
|
18
Domino's
DPZ
$15.6B
| $63.9M | 2.23% | 678,396 -159,693 | -19% | -$15M |
|
|
PARA
19
DELISTED
Paramount Global Class B
PARA
| $61.3M | 2.14% | 1,108,097 +232,194 | +27% | +$12.8M |
|
20
Mastercard
MA
$538B
| $56.2M | 1.96% | 652,787 -372,471 | -36% | -$32.1M |
|
21
Brown-Forman Class B
BF.B
$14.2B
| $55.6M | 1.94% | 632,977 -38,824 | -6% | -$3.41M |
|
22
TransDigm Group
TDG
$78.8B
| $53M | 1.85% | 270,083 -28,076 | -9% | -$5.51M |
|
23
McDonald's
MCD
$224B
| $52.6M | 1.83% | 561,301 +260,554 | +87% | +$24.4M |
|
24
Best Buy
BBY
$15.6B
| $51.9M | 1.81% | 1,330,178 +646,410 | +95% | +$25.2M |
|
25
AutoZone
AZO
$70.2B
| $48.4M | 1.69% | 78,129 +39,034 | +100% | +$24.2M |
|