CIC
Chilton Investment Company Portfolio holdings
AUM
$4.5B
This Quarter Return
+4.49%
1 Year Return
+26.04%
3 Year Return
+78.02%
5 Year Return
+132.72%
10 Year Return
+346.15%
AUM
$2.81B
AUM Growth
+$2.81B
(-1.7%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-5.03%
Top 10 Holdings %
Top 10 Hldgs %
36.42%
Holding
194
New
22
Increased
56
Reduced
50
Closed
57
Top Buys
| 1 |
FedEx
FDX
|
$76.8M |
| 2 |
Nike
NKE
|
$43.6M |
| 3 |
KSU
Kansas City Southern
KSU
|
$37.8M |
| 4 |
Martin Marietta Materials
MLM
|
$30.1M |
| 5 |
Intuit
INTU
|
$30M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$92.3M |
| 2 |
Travel + Leisure Co
TNL
|
$67.3M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$66.8M |
| 4 |
Best Buy
BBY
|
$46.4M |
| 5 |
McDonald's
MCD
|
$45.5M |
Sector Composition
| 1 | Consumer Discretionary | 23.37% |
| 2 | Industrials | 17.08% |
| 3 | Healthcare | 14.63% |
| 4 | Materials | 11.32% |
| 5 | Consumer Staples | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRA
1
DELISTED
W.R. Grace & Co.
GRA
| $187M | 6.66% | 1,891,756 +26,272 | +1% | +$2.6M |
|
2
Sherwin-Williams
SHW
$91.2B
| $113M | 4.03% | 397,745 -14,063 | -3% | -$4M |
|
|
AGN
3
DELISTED
Allergan plc
AGN
| $105M | 3.72% | 351,669 +6,763 | +2% | +$2.01M |
|
4
Becton Dickinson
BDX
$55.3B
| $99.6M | 3.54% | 693,302 +99,659 | +17% | +$14.3M |
|
5
Moody's
MCO
$91.4B
| $94.5M | 3.36% | 909,966 +226,445 | +33% | +$23.5M |
|
6
Union Pacific
UNP
$133B
| $90.4M | 3.22% | 834,909 +59,187 | +8% | +$6.41M |
|
7
Medtronic
MDT
$119B
| $85.5M | 3.04% | 1,096,762 +110,719 | +11% | +$8.63M |
|
8
Home Depot
HD
$405B
| $84.2M | 3% | 741,267 +4,597 | +0.6% | +$522K |
|
9
Costco
COST
$418B
| $83.1M | 2.96% | 548,665 +12,692 | +2% | +$1.92M |
|
10
Ecolab
ECL
$78.6B
| $81.2M | 2.89% | 709,509 +23,153 | +3% | +$2.65M |
|
11
Fortune Brands Innovations
FBIN
$7.02B
| $79.7M | 2.84% | 1,679,081 +37,630 | +2% | +$1.79M |
|
12
Walt Disney
DIS
$213B
| $77.5M | 2.76% | 738,724 +3,170 | +0.4% | +$333K |
|
|
13
FedEx
FDX
$54.5B
| $76.8M | 2.73% | +463,977 | New | +$76.8M |
|
14
AutoZone
AZO
$70.2B
| $71.2M | 2.53% | 104,371 +26,242 | +34% | +$17.9M |
|
15
TransDigm Group
TDG
$78.8B
| $67.3M | 2.39% | 307,692 +37,609 | +14% | +$8.23M |
|
16
Wells Fargo
WFC
$263B
| $66.6M | 2.37% | 1,225,151 +35,778 | +3% | +$1.95M |
|
|
17
Nike
NKE
$114B
| $64.5M | 2.29% | 642,434 +434,961 | +210% | +$43.6M |
|
|
PLL
18
DELISTED
PALL CORP
PLL
| $64.3M | 2.29% | 640,436 +4,403 | +0.7% | +$442K |
|
19
Domino's
DPZ
$15.6B
| $61.9M | 2.2% | 615,538 -62,858 | -9% | -$6.32M |
|
20
Thermo Fisher Scientific
TMO
$186B
| $61M | 2.17% | 454,331 +201,562 | +80% | +$27.1M |
|
21
Brown-Forman Class B
BF.B
$14.2B
| $58.4M | 2.08% | 646,785 +13,808 | +2% | +$1.25M |
|
|
SONC
22
DELISTED
Sonic Corp
SONC
| $56.8M | 2.02% | 1,790,355 +585,675 | +49% | +$18.6M |
|
|
KSU
23
DELISTED
Kansas City Southern
KSU
| $50.7M | 1.8% | 496,415 +370,423 | +294% | +$37.8M |
|
|
BWLD
24
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $41.8M | 1.49% | 230,842 -1,987 | -0.9% | -$360K |
|
25
Liberty Global Class A
LBTYA
$4B
| $41.7M | 1.48% | 809,391 +145,082 | +22% | +$7.47M |
|