CIC
Chilton Investment Company Portfolio holdings
AUM
$4.5B
This Quarter Return
+1.24%
1 Year Return
+26.04%
3 Year Return
+78.02%
5 Year Return
+132.72%
10 Year Return
+346.15%
AUM
$2.45B
AUM Growth
+$2.45B
(-4.1%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
43.2%
Holding
145
New
24
Increased
43
Reduced
39
Closed
16
Top Buys
| 1 |
Ball Corp
BALL
|
$67.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$57M |
| 3 |
Whirlpool
WHR
|
$54.6M |
| 4 |
CBRE Group
CBRE
|
$40.5M |
| 5 |
Hershey
HSY
|
$39.6M |
Top Sells
| 1 |
SONC
Sonic Corp
SONC
|
$97.1M |
| 2 |
Hilton Worldwide
HLT
|
$85.4M |
| 3 |
SEI Investments
SEIC
|
$79.6M |
| 4 |
AB InBev
BUD
|
$54.6M |
| 5 |
AGN
Allergan plc
AGN
|
$37.5M |
Sector Composition
| 1 | Consumer Discretionary | 31.49% |
| 2 | Healthcare | 13.7% |
| 3 | Consumer Staples | 11.7% |
| 4 | Materials | 10.69% |
| 5 | Industrials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sherwin-Williams
SHW
$91.2B
| $161M | 6.54% | 600,226 +46,597 | +8% | +$12.5M |
|
2
Home Depot
HD
$405B
| $140M | 5.68% | 1,045,814 -80,359 | -7% | -$10.8M |
|
3
AutoNation
AN
$8.26B
| $119M | 4.81% | 2,440,899 -571,234 | -19% | -$27.8M |
|
4
Casey's General Stores
CASY
$18.4B
| $116M | 4.68% | 972,363 -26,478 | -3% | -$3.15M |
|
5
AutoZone
AZO
$70.2B
| $109M | 4.44% | 138,579 -29,977 | -18% | -$23.7M |
|
6
Microsoft
MSFT
$3.77T
| $98.4M | 3.99% | 1,582,747 +327,487 | +26% | +$20.4M |
|
7
Costco
COST
$418B
| $83.4M | 3.38% | 521,081 -133,718 | -20% | -$21.4M |
|
8
Becton Dickinson
BDX
$55.3B
| $78.2M | 3.17% | 472,473 -25,266 | -5% | -$4.18M |
|
9
Thermo Fisher Scientific
TMO
$186B
| $77.2M | 3.13% | 547,005 +10,152 | +2% | +$1.43M |
|
10
Moody's
MCO
$91.4B
| $75.9M | 3.07% | 804,615 +178,290 | +28% | +$16.8M |
|
11
Union Pacific
UNP
$133B
| $73M | 2.96% | 703,825 +28,374 | +4% | +$2.94M |
|
|
12
Ball Corp
BALL
$14.3B
| $67.7M | 2.74% | +901,908 | New | +$67.7M |
|
13
Brown-Forman Class B
BF.B
$14.2B
| $67M | 2.72% | 1,492,550 -166,297 | -10% | -$7.47M |
|
14
Walt Disney
DIS
$213B
| $62.5M | 2.53% | 599,877 -222,210 | -27% | -$23.2M |
|
|
AGN
15
DELISTED
Allergan plc
AGN
| $58.8M | 2.38% | 279,754 -178,742 | -39% | -$37.5M |
|
|
16
Meta Platforms (Facebook)
META
$1.86T
| $57M | 2.31% | +495,087 | New | +$57M |
|
|
17
Whirlpool
WHR
$5.21B
| $54.6M | 2.21% | +300,359 | New | +$54.6M |
|
18
Wayfair
W
$9.67B
| $53.9M | 2.18% | 1,537,479 +149,178 | +11% | +$5.23M |
|
19
Ingevity
NGVT
$2.13B
| $49.5M | 2.01% | 903,180 +151,249 | +20% | +$8.3M |
|
20
FedEx
FDX
$54.5B
| $47.4M | 1.92% | 254,694 -32,501 | -11% | -$6.05M |
|
21
Idexx Laboratories
IDXX
$51.8B
| $43.7M | 1.77% | 372,983 -254,422 | -41% | -$29.8M |
|
|
22
CBRE Group
CBRE
$48.2B
| $43.3M | 1.75% | 1,374,171 +1,284,638 | +1,435% | +$40.5M |
|
23
Dentsply Sirona
XRAY
$2.85B
| $41.8M | 1.69% | 723,287 +660,725 | +1,056% | +$38.1M |
|
|
24
Hershey
HSY
$37.3B
| $40.8M | 1.65% | 394,285 +383,068 | +3,415% | +$39.6M |
|
25
Martin Marietta Materials
MLM
$37.2B
| $40.5M | 1.64% | 182,676 -71,472 | -28% | -$15.8M |
|