CIC
Chilton Investment Company Portfolio holdings
AUM
$4.5B
This Quarter Return
-4.12%
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
(+3%)
Cap. Flow
+$231M
Cap. Flow
% of AUM
8.23%
Top 10 Holdings %
Top 10 Hldgs %
40.97%
Holding
166
New
19
Increased
45
Reduced
58
Closed
15
Top Buys
| 1 |
Amdocs
DOX
|
$57.7M |
| 2 |
Danaher
DHR
|
$40M |
| 3 |
SEI Investments
SEIC
|
$30.6M |
| 4 |
Thermo Fisher Scientific
TMO
|
$29.7M |
| 5 |
Home Depot
HD
|
$23M |
Top Sells
| 1 |
Liberty Global Class A
LBTYA
|
$65.7M |
| 2 |
Fortune Brands Innovations
FBIN
|
$58.4M |
| 3 |
Bloomin' Brands
BLMN
|
$19M |
| 4 |
W.R. Berkley
WRB
|
$9.29M |
| 5 |
United Parcel Service
UPS
|
$8.68M |
Sector Composition
| 1 | Consumer Discretionary | 30.02% |
| 2 | Healthcare | 17.27% |
| 3 | Materials | 10.72% |
| 4 | Industrials | 10.28% |
| 5 | Consumer Staples | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRA
1
DELISTED
W.R. Grace & Co.
GRA
| $182M | 6.46% | 1,951,470 +2,463 | +0.1% | +$229K |
|
|
2
Home Depot
HD
$405B
| $128M | 4.57% | 1,111,555 +199,327 | +22% | +$23M |
|
3
Sherwin-Williams
SHW
$91.2B
| $119M | 4.23% | 533,812 +96,121 | +22% | +$21.4M |
|
4
Costco
COST
$418B
| $115M | 4.08% | 794,002 +71,840 | +10% | +$10.4M |
|
|
AGN
5
DELISTED
Allergan plc
AGN
| $114M | 4.04% | 417,661 +22,661 | +6% | +$6.16M |
|
6
Idexx Laboratories
IDXX
$51.8B
| $112M | 3.99% | 1,511,342 +11,789 | +0.8% | +$875K |
|
7
Becton Dickinson
BDX
$55.3B
| $103M | 3.65% | 774,663 +38,367 | +5% | +$5.09M |
|
8
AutoZone
AZO
$70.2B
| $95.8M | 3.41% | 132,301 +12,989 | +11% | +$9.4M |
|
|
BWLD
9
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $92.7M | 3.3% | 479,066 +74,793 | +19% | +$14.5M |
|
10
Union Pacific
UNP
$133B
| $90.9M | 3.23% | 1,028,668 +67,607 | +7% | +$5.98M |
|
11
Martin Marietta Materials
MLM
$37.2B
| $87.7M | 3.12% | 577,220 +111,279 | +24% | +$16.9M |
|
12
Moody's
MCO
$91.4B
| $86.2M | 3.07% | 878,242 +31,633 | +4% | +$3.11M |
|
13
Nike
NKE
$114B
| $83.6M | 2.97% | 680,072 +22,051 | +3% | +$2.71M |
|
14
Walt Disney
DIS
$213B
| $82.4M | 2.93% | 805,952 +40,663 | +5% | +$4.16M |
|
15
TransDigm Group
TDG
$78.8B
| $75.5M | 2.69% | 355,499 +37,073 | +12% | +$7.87M |
|
|
SONC
16
DELISTED
Sonic Corp
SONC
| $72.2M | 2.57% | 3,145,175 +869,128 | +38% | +$19.9M |
|
17
FedEx
FDX
$54.5B
| $72M | 2.56% | 500,150 +114,429 | +30% | +$16.5M |
|
18
Brown-Forman Class B
BF.B
$14.2B
| $68.8M | 2.45% | 710,416 +28,828 | +4% | +$2.79M |
|
19
Domino's
DPZ
$15.6B
| $68.2M | 2.43% | 632,396 +20,069 | +3% | +$2.17M |
|
20
Wayfair
W
$9.67B
| $60.6M | 2.15% | 1,728,197 +445,155 | +35% | +$15.6M |
|
|
21
Thermo Fisher Scientific
TMO
$186B
| $59.4M | 2.11% | 485,414 +242,960 | +100% | +$29.7M |
|
22
Wells Fargo
WFC
$263B
| $58.2M | 2.07% | 1,134,078 +59,496 | +6% | +$3.06M |
|
|
23
Amdocs
DOX
$9.41B
| $57.7M | 2.05% | +1,014,479 | New | +$57.7M |
|
24
Mastercard
MA
$538B
| $41M | 1.46% | 454,705 +18,084 | +4% | +$1.63M |
|
|
25
Danaher
DHR
$147B
| $40M | 1.42% | +468,889 | New | +$40M |
|