CIC
Chilton Investment Company Portfolio holdings
AUM
$4.5B
This Quarter Return
-0.35%
1 Year Return
+26.04%
3 Year Return
+78.02%
5 Year Return
+132.72%
10 Year Return
+346.15%
AUM
$2.73B
AUM Growth
+$2.73B
(-2.9%)
Cap. Flow
-$64.7M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
40.52%
Holding
163
New
28
Increased
52
Reduced
58
Closed
17
Top Buys
| 1 |
Idexx Laboratories
IDXX
|
$84.6M |
| 2 |
Wayfair
W
|
$45.2M |
| 3 |
Martin Marietta Materials
MLM
|
$35.1M |
| 4 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$27.2M |
| 5 |
Costco
COST
|
$23.4M |
Top Sells
| 1 |
PLL
PALL CORP
PLL
|
$76.7M |
| 2 |
Medtronic
MDT
|
$70.2M |
| 3 |
Ecolab
ECL
|
$62.6M |
| 4 |
KSU
Kansas City Southern
KSU
|
$40.7M |
| 5 |
Corpay
CPAY
|
$30.9M |
Sector Composition
| 1 | Consumer Discretionary | 28.27% |
| 2 | Healthcare | 13.82% |
| 3 | Industrials | 13.58% |
| 4 | Materials | 10.72% |
| 5 | Consumer Staples | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRA
1
DELISTED
W.R. Grace & Co.
GRA
| $195M | 7.17% | 1,949,007 +57,251 | +3% | +$5.74M |
|
2
Sherwin-Williams
SHW
$91.2B
| $120M | 4.41% | 437,691 +39,946 | +10% | +$11M |
|
|
AGN
3
DELISTED
Allergan plc
AGN
| $120M | 4.39% | 395,000 +43,331 | +12% | +$13.1M |
|
4
Becton Dickinson
BDX
$55.3B
| $104M | 3.82% | 736,296 +42,994 | +6% | +$6.09M |
|
5
Home Depot
HD
$405B
| $101M | 3.72% | 912,228 +170,961 | +23% | +$19M |
|
|
6
Costco
COST
$418B
| $97.5M | 3.58% | 722,162 +173,497 | +32% | +$23.4M |
|
|
7
Idexx Laboratories
IDXX
$51.8B
| $96.2M | 3.53% | 1,499,553 +1,318,945 | +730% | +$84.6M |
|
8
Union Pacific
UNP
$133B
| $91.7M | 3.36% | 961,061 +126,152 | +15% | +$12M |
|
9
Moody's
MCO
$91.4B
| $91.4M | 3.35% | 846,609 -63,357 | -7% | -$6.84M |
|
10
Walt Disney
DIS
$213B
| $87.4M | 3.2% | 765,289 +26,565 | +4% | +$3.03M |
|
11
AutoZone
AZO
$70.2B
| $79.6M | 2.92% | 119,312 +14,941 | +14% | +$9.96M |
|
12
TransDigm Group
TDG
$78.8B
| $71.5M | 2.62% | 318,426 +10,734 | +3% | +$2.41M |
|
13
Nike
NKE
$114B
| $71.1M | 2.61% | 658,021 +15,587 | +2% | +$1.68M |
|
14
Domino's
DPZ
$15.6B
| $69.4M | 2.55% | 612,327 -3,211 | -0.5% | -$364K |
|
15
Brown-Forman Class B
BF.B
$14.2B
| $68.3M | 2.5% | 681,588 +34,803 | +5% | +$3.49M |
|
16
Fortune Brands Innovations
FBIN
$7.02B
| $67.2M | 2.46% | 1,467,215 -211,866 | -13% | -$9.71M |
|
|
17
Martin Marietta Materials
MLM
$37.2B
| $65.9M | 2.42% | 465,941 +247,991 | +114% | +$35.1M |
|
18
FedEx
FDX
$54.5B
| $65.7M | 2.41% | 385,721 -78,256 | -17% | -$13.3M |
|
19
Liberty Global Class A
LBTYA
$4B
| $65.7M | 2.41% | 1,214,270 +404,879 | +50% | +$21.9M |
|
|
SONC
20
DELISTED
Sonic Corp
SONC
| $65.6M | 2.4% | 2,276,047 +485,692 | +27% | +$14M |
|
|
BWLD
21
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $63.3M | 2.32% | 404,273 +173,431 | +75% | +$27.2M |
|
22
Wells Fargo
WFC
$263B
| $60.4M | 2.22% | 1,074,582 -150,569 | -12% | -$8.47M |
|
|
23
Wayfair
W
$9.67B
| $48.3M | 1.77% | 1,283,042 +1,200,230 | +1,449% | +$45.2M |
|
24
Mastercard
MA
$538B
| $40.8M | 1.5% | 436,621 -1,184 | -0.3% | -$111K |
|
25
Intuit
INTU
$186B
| $36M | 1.32% | 357,620 +45,932 | +15% | +$4.63M |
|