CIC
Chilton Investment Company Portfolio holdings
AUM
$4.5B
This Quarter Return
+2.03%
1 Year Return
+26.04%
3 Year Return
+78.02%
5 Year Return
+132.72%
10 Year Return
+346.15%
AUM
$2.56B
AUM Growth
+$2.56B
(-9.3%)
Cap. Flow
-$263M
Cap. Flow
% of AUM
-10.29%
Top 10 Holdings %
Top 10 Hldgs %
46.05%
Holding
132
New
7
Increased
53
Reduced
41
Closed
14
Top Buys
| 1 |
Microsoft
MSFT
|
$39.8M |
| 2 |
Brown-Forman Class B
BF.B
|
$34.4M |
| 3 |
Casey's General Stores
CASY
|
$31.1M |
| 4 |
Ingevity
NGVT
|
$26.7M |
| 5 |
Bristol-Myers Squibb
BMY
|
$25.2M |
Top Sells
| 1 |
Nike
NKE
|
$85.2M |
| 2 |
Coca-Cola
KO
|
$56.3M |
| 3 |
GRA
W.R. Grace & Co.
GRA
|
$44.2M |
| 4 |
Idexx Laboratories
IDXX
|
$41.9M |
| 5 |
FedEx
FDX
|
$33.7M |
Sector Composition
| 1 | Consumer Discretionary | 34.4% |
| 2 | Healthcare | 15.93% |
| 3 | Consumer Staples | 12.41% |
| 4 | Financials | 10.66% |
| 5 | Materials | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sherwin-Williams
SHW
$91.2B
| $153M | 5.98% | 553,629 -7,677 | -1% | -$2.12M |
|
2
AutoNation
AN
$8.26B
| $147M | 5.73% | 3,012,133 +166,893 | +6% | +$8.13M |
|
3
Home Depot
HD
$405B
| $145M | 5.66% | 1,126,173 -20,127 | -2% | -$2.59M |
|
4
AutoZone
AZO
$70.2B
| $130M | 5.06% | 168,556 +4,886 | +3% | +$3.75M |
|
|
5
Casey's General Stores
CASY
$18.4B
| $120M | 4.69% | 998,841 +258,818 | +35% | +$31.1M |
|
|
AGN
6
DELISTED
Allergan plc
AGN
| $106M | 4.12% | 458,496 +42,240 | +10% | +$9.73M |
|
7
Costco
COST
$418B
| $99.9M | 3.9% | 654,799 -88,576 | -12% | -$13.5M |
|
|
SONC
8
DELISTED
Sonic Corp
SONC
| $98.8M | 3.86% | 3,772,117 +39,249 | +1% | +$1.03M |
|
9
Becton Dickinson
BDX
$55.3B
| $89.5M | 3.49% | 497,739 -68,142 | -12% | -$12.2M |
|
10
SEI Investments
SEIC
$10.9B
| $88.8M | 3.47% | 1,948,015 -231,680 | -11% | -$10.6M |
|
11
Hilton Worldwide
HLT
$64.9B
| $85.4M | 3.33% | 3,724,980 +17,450 | +0.5% | +$400K |
|
12
Thermo Fisher Scientific
TMO
$186B
| $85.4M | 3.33% | 536,853 +20,726 | +4% | +$3.3M |
|
13
AB InBev
BUD
$122B
| $78.9M | 3.08% | 600,248 -11,605 | -2% | -$1.53M |
|
|
14
Brown-Forman Class B
BF.B
$14.2B
| $78.7M | 3.07% | 1,658,847 +726,035 | +78% | +$34.4M |
|
15
Walt Disney
DIS
$213B
| $76.3M | 2.98% | 822,087 -39,565 | -5% | -$3.67M |
|
|
16
Microsoft
MSFT
$3.77T
| $72.3M | 2.82% | 1,255,260 +690,370 | +122% | +$39.8M |
|
|
17
Idexx Laboratories
IDXX
$51.8B
| $70.7M | 2.76% | 627,405 -371,446 | -37% | -$41.9M |
|
18
Moody's
MCO
$91.4B
| $67.8M | 2.65% | 626,325 -130,940 | -17% | -$14.2M |
|
19
Union Pacific
UNP
$133B
| $65.9M | 2.57% | 675,451 -92,677 | -12% | -$9.04M |
|
20
Domino's
DPZ
$15.6B
| $55.1M | 2.15% | 362,587 -196,579 | -35% | -$29.9M |
|
21
Wayfair
W
$9.67B
| $54.7M | 2.13% | 1,388,301 -301,789 | -18% | -$11.9M |
|
|
22
FedEx
FDX
$54.5B
| $50.2M | 1.96% | 287,195 -192,997 | -40% | -$33.7M |
|
23
Martin Marietta Materials
MLM
$37.2B
| $45.5M | 1.78% | 254,148 -43,768 | -15% | -$7.84M |
|
24
Mastercard
MA
$538B
| $43.7M | 1.71% | 429,820 -25,736 | -6% | -$2.62M |
|
|
AGN.PRA
25
DELISTED
Allergan plc.
AGN.PRA
| $40.6M | 1.59% | 49,445 +1,757 | +4% | +$1.44M |
|