CIC
Chilton Investment Company Portfolio holdings
AUM
$4.5B
This Quarter Return
-1.25%
1 Year Return
+26.04%
3 Year Return
+78.02%
5 Year Return
+132.72%
10 Year Return
+346.15%
AUM
$2.72B
AUM Growth
+$2.72B
(-4.5%)
Cap. Flow
-$72.7M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
44.83%
Holding
146
New
19
Increased
39
Reduced
48
Closed
29
Top Buys
| 1 |
AutoNation
AN
|
$38.9M |
| 2 |
SEI Investments
SEIC
|
$35.4M |
| 3 |
GCP
GCP Applied Technologies Inc.
GCP
|
$32.8M |
| 4 |
Coca-Cola
KO
|
$29.3M |
| 5 |
AB InBev
BUD
|
$28.3M |
Top Sells
| 1 |
TransDigm Group
TDG
|
$79.5M |
| 2 |
Kraft Heinz
KHC
|
$48.2M |
| 3 |
O'Reilly Automotive
ORLY
|
$47.5M |
| 4 |
Danaher
DHR
|
$46.9M |
| 5 |
Martin Marietta Materials
MLM
|
$42.2M |
Sector Composition
| 1 | Consumer Discretionary | 36.22% |
| 2 | Healthcare | 14.52% |
| 3 | Consumer Staples | 13.49% |
| 4 | Financials | 10.87% |
| 5 | Materials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sherwin-Williams
SHW
$91.2B
| $150M | 5.52% | 526,909 +7,856 | +2% | +$2.24M |
|
2
Home Depot
HD
$405B
| $150M | 5.51% | 1,121,560 +17,846 | +2% | +$2.38M |
|
3
Costco
COST
$418B
| $127M | 4.66% | 803,839 +2,424 | +0.3% | +$382K |
|
|
SONC
4
DELISTED
Sonic Corp
SONC
| $124M | 4.55% | 3,516,834 +393,985 | +13% | +$13.9M |
|
|
GRA
5
DELISTED
W.R. Grace & Co.
GRA
| $121M | 4.46% | 1,703,506 -74,424 | -4% | -$5.3M |
|
|
6
AutoNation
AN
$8.26B
| $121M | 4.44% | 2,586,715 +834,354 | +48% | +$38.9M |
|
7
AutoZone
AZO
$70.2B
| $116M | 4.27% | 145,571 +6,840 | +5% | +$5.45M |
|
|
AGN
8
DELISTED
Allergan plc
AGN
| $116M | 4.25% | 431,383 +22,673 | +6% | +$6.08M |
|
9
Becton Dickinson
BDX
$55.3B
| $104M | 3.82% | 683,359 -51,338 | -7% | -$7.79M |
|
10
Moody's
MCO
$91.4B
| $91.3M | 3.36% | 945,003 +38,698 | +4% | +$3.74M |
|
11
Brown-Forman Class B
BF.B
$14.2B
| $90.8M | 3.34% | 921,969 +130,625 | +17% | +$12.9M |
|
12
FedEx
FDX
$54.5B
| $90.5M | 3.33% | 555,929 +62,226 | +13% | +$10.1M |
|
13
Nike
NKE
$114B
| $90.1M | 3.31% | 1,465,232 +65,243 | +5% | +$4.01M |
|
|
14
SEI Investments
SEIC
$10.9B
| $85.8M | 3.16% | 1,993,357 +822,979 | +70% | +$35.4M |
|
15
Walt Disney
DIS
$213B
| $82.9M | 3.05% | 834,272 +17,870 | +2% | +$1.77M |
|
16
Wayfair
W
$9.67B
| $80.1M | 2.95% | 1,854,330 +236,772 | +15% | +$10.2M |
|
17
Idexx Laboratories
IDXX
$51.8B
| $78.9M | 2.9% | 1,007,790 -219,209 | -18% | -$17.2M |
|
18
Union Pacific
UNP
$133B
| $77.9M | 2.87% | 979,595 +51,033 | +5% | +$4.06M |
|
19
Domino's
DPZ
$15.6B
| $69.2M | 2.55% | 525,100 -113,000 | -18% | -$14.9M |
|
20
Mastercard
MA
$538B
| $61.4M | 2.26% | 649,482 -25,054 | -4% | -$2.37M |
|
21
Thermo Fisher Scientific
TMO
$186B
| $61.4M | 2.26% | 433,442 +41,003 | +10% | +$5.81M |
|
|
22
AB InBev
BUD
$122B
| $55.1M | 2.03% | 441,980 +226,951 | +106% | +$28.3M |
|
23
Hilton Worldwide
HLT
$64.9B
| $54.2M | 2% | 2,408,186 +531,666 | +28% | +$12M |
|
|
24
Martin Marietta Materials
MLM
$37.2B
| $53.7M | 1.98% | 336,898 -264,286 | -44% | -$42.2M |
|
|
AGN.PRA
25
DELISTED
Allergan plc.
AGN.PRA
| $45.2M | 1.66% | 49,162 +2,604 | +6% | +$2.39M |
|