CIC
Chilton Investment Company Portfolio holdings
AUM
$4.5B
This Quarter Return
+0.58%
1 Year Return
+26.04%
3 Year Return
+78.02%
5 Year Return
+132.72%
10 Year Return
+346.15%
AUM
$2.82B
AUM Growth
+$2.82B
(+3.6%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
42.13%
Holding
133
New
16
Increased
31
Reduced
44
Closed
11
Top Buys
| 1 |
Casey's General Stores
CASY
|
$97.3M |
| 2 |
Coca-Cola
KO
|
$34.3M |
| 3 |
Hilton Worldwide
HLT
|
$29.3M |
| 4 |
Microsoft
MSFT
|
$28.5M |
| 5 |
Visa
V
|
$25.6M |
Top Sells
| 1 |
GRA
W.R. Grace & Co.
GRA
|
$80.6M |
| 2 |
GCP
GCP Applied Technologies Inc.
GCP
|
$40.1M |
| 3 |
Becton Dickinson
BDX
|
$19.9M |
| 4 |
Union Pacific
UNP
|
$18.5M |
| 5 |
Moody's
MCO
|
$17.6M |
Sector Composition
| 1 | Consumer Discretionary | 35.95% |
| 2 | Healthcare | 14.6% |
| 3 | Consumer Staples | 14.52% |
| 4 | Financials | 10.67% |
| 5 | Materials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sherwin-Williams
SHW
$91.2B
| $165M | 5.85% | 561,306 +34,397 | +7% | +$10.1M |
|
2
Home Depot
HD
$405B
| $146M | 5.2% | 1,146,300 +24,740 | +2% | +$3.16M |
|
3
AutoNation
AN
$8.26B
| $134M | 4.75% | 2,845,240 +258,525 | +10% | +$12.1M |
|
4
AutoZone
AZO
$70.2B
| $130M | 4.61% | 163,670 +18,099 | +12% | +$14.4M |
|
5
Costco
COST
$418B
| $117M | 4.14% | 743,375 -60,464 | -8% | -$9.5M |
|
6
SEI Investments
SEIC
$10.9B
| $105M | 3.72% | 2,179,695 +186,338 | +9% | +$8.96M |
|
|
SONC
7
DELISTED
Sonic Corp
SONC
| $101M | 3.58% | 3,732,868 +216,034 | +6% | +$5.84M |
|
|
8
Casey's General Stores
CASY
$18.4B
| $97.3M | 3.45% | +740,023 | New | +$97.3M |
|
|
AGN
9
DELISTED
Allergan plc
AGN
| $96.2M | 3.41% | 416,256 -15,127 | -4% | -$3.5M |
|
|
10
Becton Dickinson
BDX
$55.3B
| $96M | 3.41% | 565,881 -117,478 | -17% | -$19.9M |
|
11
Brown-Forman Class B
BF.B
$14.2B
| $93.1M | 3.3% | 932,812 +10,843 | +1% | +$1.08M |
|
12
Idexx Laboratories
IDXX
$51.8B
| $92.8M | 3.29% | 998,851 -8,939 | -0.9% | -$830K |
|
13
Nike
NKE
$114B
| $85.2M | 3.03% | 1,543,745 +78,513 | +5% | +$4.33M |
|
14
Walt Disney
DIS
$213B
| $84.3M | 2.99% | 861,652 +27,380 | +3% | +$2.68M |
|
|
15
Hilton Worldwide
HLT
$64.9B
| $83.5M | 2.97% | 3,707,530 +1,299,344 | +54% | +$29.3M |
|
16
AB InBev
BUD
$122B
| $80.6M | 2.86% | 611,853 +169,873 | +38% | +$22.4M |
|
|
17
Coca-Cola
KO
$297B
| $78.3M | 2.78% | 1,726,556 +757,747 | +78% | +$34.3M |
|
18
Thermo Fisher Scientific
TMO
$186B
| $76.3M | 2.71% | 516,127 +82,685 | +19% | +$12.2M |
|
19
Domino's
DPZ
$15.6B
| $73.5M | 2.61% | 559,166 +34,066 | +6% | +$4.48M |
|
20
FedEx
FDX
$54.5B
| $72.9M | 2.59% | 480,192 -75,737 | -14% | -$11.5M |
|
|
21
Moody's
MCO
$91.4B
| $71M | 2.52% | 757,265 -187,738 | -20% | -$17.6M |
|
|
22
Union Pacific
UNP
$133B
| $67M | 2.38% | 768,128 -211,467 | -22% | -$18.5M |
|
23
Wayfair
W
$9.67B
| $65.9M | 2.34% | 1,690,090 -164,240 | -9% | -$6.41M |
|
24
Martin Marietta Materials
MLM
$37.2B
| $57.2M | 2.03% | 297,916 -38,982 | -12% | -$7.48M |
|
|
GRA
25
DELISTED
W.R. Grace & Co.
GRA
| $44.1M | 1.56% | 602,082 -1,101,424 | -65% | -$80.6M |
|