Asset Manager
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CHILTON CAPITAL MANAGEMENT LLC
Market Value
$2.7B
+18.4%
Holdings
580
-8
New Purchases
60
Added To
106
Closed
61
Reduced
138
Top 10 Concentration
36.1%
Turnover
20.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DE | 1.79% | 0.01% | +1.78% | $48M |
| NVDA | 6.19% | 4.53% | +1.66% | $167M |
| AJG | 1.06% | 0.00% | +1.06% | $29M |
| AEE | 1.05% | 0.00% | +1.05% | $28M |
| META | 3.80% | 3.14% | +0.66% | $103M |
| MS | 2.42% | 1.78% | +0.64% | $65M |
| DOV | 1.64% | 1.02% | +0.62% | $44M |
| AVGO | 1.79% | 1.26% | +0.53% | $48M |
| WMT | 2.02% | 1.55% | +0.47% | $55M |
| AMZN | 4.13% | 3.66% | +0.47% | $112M |
| MSFT | 5.77% | 5.33% | +0.44% | $156M |
| GILD | 1.53% | 1.15% | +0.37% | $41M |
| LINE | 0.37% | 0.00% | +0.37% | $10M |
| GOOG | 3.07% | 2.71% | +0.36% | $83M |
| TDG | 2.16% | 1.84% | +0.32% | $59M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNH | 0.06% | 1.65% | -1.59% | $2M |
| GD | 0.04% | 1.15% | -1.11% | $966K |
| AMGN | 0.09% | 0.99% | -0.90% | $2M |
| AAPL | 3.53% | 4.36% | -0.83% | $95M |
| XOM | 2.05% | 2.70% | -0.65% | $55M |
| COLD | 0.01% | 0.53% | -0.52% | $191K |
| TJX | 1.33% | 1.83% | -0.50% | $36M |
| ARES | 1.05% | 1.38% | -0.33% | $28M |
| COP | 1.26% | 1.57% | -0.32% | $34M |
| VTR | 0.83% | 1.09% | -0.26% | $22M |
| PSA | 0.48% | 0.74% | -0.25% | $13M |
| PG | 1.17% | 1.42% | -0.25% | $32M |
| EQIX | 1.03% | 1.28% | -0.24% | $28M |
| WELL | 0.50% | 0.75% | -0.24% | $14M |
| WM | 1.27% | 1.47% | -0.20% | $34M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 68 | $1.4B | 53.0% |
| Large Cap | 326 | $1.1B | 40.6% |
| Mid Cap | 122 | $144M | 5.3% |
| Small Cap | 45 | $26M | 0.9% |
| Micro Cap | 19 | $1M | 0.0% |
Portfolio Analytics
Avg Market Cap
$137.0B
Median Market Cap
$28.0B
Avg P/E
31.4
Median P/E
22.7
Avg Dividend Yield
0.03%
Avg Beta
0.89
# Stocks
426
# ETFs / Funds
154
Top Holdings (580 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.19% | 1,058,246 | $167M | $157.99 | $64M | +104,482 | +10.9% | |
| 2 | MSFT | 5.77% | 313,689 | $156M | $497.41 | $34M | -10,641 | -3.3% | |
| 3 | AMZN | 4.13% | 509,362 | $112M | $219.39 | $28M | +69,505 | +15.8% | |
| 4 | META | 3.80% | 139,038 | $103M | $738.09 | $31M | +14,650 | +11.8% | |
| 5 | AAPL | 3.53% | 464,742 | $95M | $205.17 | -$4M | +16,846 | +3.8% | |
| 6 | GOOG | 3.07% | 467,839 | $83M | $177.39 | $21M | +71,869 | +18.1% | |
| 7 | LLY | 2.59% | 89,682 | $70M | $779.53 | $13M | +20,251 | +29.2% | |
| 8 | MS | 2.42% | 463,808 | $65M | $140.86 | $25M | +116,157 | +33.4% | |
| 9 | JPM | 2.41% | 224,912 | $65M | $289.91 | $14M | +16,550 | +7.9% | |
| 10 | TDG | 2.16% | 38,474 | $59M | $1,520.64 | $16M | +8,041 | +26.4% | |
| 11 | V | 2.13% | 162,303 | $58M | $355.05 | $13M | +34,510 | +27.0% | |
| 12 | XOM | 2.05% | 514,567 | $55M | $107.80 | -$6M | -3,484 | -0.7% | |
| 13 | WMT | 2.02% | 559,272 | $55M | $97.78 | $19M | +156,223 | +38.8% | |
| 14 | LOW | 1.84% | 224,373 | $50M | $221.87 | $13M | +65,457 | +41.2% | |
| 15 | DE | 1.79% | 95,359 | $48M | $508.49 | $48M | +94,864 | +19164.4% | |
| 16 | AVGO | 1.79% | 175,473 | $48M | $275.65 | $20M | +3,369 | +2.0% | |
| 17 | DOV | 1.64% | 242,427 | $44M | $183.23 | $21M | +109,193 | +82.0% | |
| 18 | TMO | 1.61% | 107,024 | $43M | $405.46 | $12M | +43,319 | +68.0% | |
| 19 | COST | 1.54% | 42,087 | $42M | $989.94 | $2M | +424 | +1.0% | |
| 20 | GILD | 1.53% | 372,849 | $41M | $110.87 | $15M | +137,531 | +58.4% | |
| 21 | AXP | 1.43% | 121,608 | $39M | $318.98 | $6M | -256 | -0.2% | |
| 22 | PWR | 1.43% | 101,976 | $39M | $378.08 | $4M | -35,924 | -26.1% | |
| 23 | TJX | 1.33% | 291,790 | $36M | $123.49 | -$6M | -51,621 | -15.0% | |
| 24 | WM | 1.27% | 149,672 | $34M | $228.82 | $733K | +4,904 | +3.4% | |
| 25 | EMR | 1.26% | 255,036 | $34M | $133.33 | $6M | -904 | -0.3% | |
| 26 | COP | 1.26% | 378,037 | $34M | $89.74 | -$2M | +35,979 | +10.5% | |
| 27 | SYK | 1.17% | 80,242 | $32M | $395.63 | $3M | +2,137 | +2.7% | |
| 28 | PG | 1.17% | 198,708 | $32M | $159.32 | -$813K | +8,170 | +4.3% | |
| 29 | TSLA | 1.13% | 96,000 | $30M | $317.66 | $6M | +1,110 | +1.2% | |
| 30 | LIN | 1.10% | 63,610 | $30M | $469.18 | $922K | +1,497 | +2.4% | |
| 31 | CRM | 1.09% | 107,898 | $29M | $272.69 | $586K | +442 | +0.4% | |
| 32 | TRMB | 1.08% | 383,543 | $29M | $75.98 | $4M | +2,920 | +0.8% | |
| 33 | AJG | 1.06% | 89,347 | $29M | $320.12 | — | +89,347 | — | NEW |
| 34 | AEE | 1.05% | 295,398 | $28M | $96.04 | — | +295,398 | — | NEW |
| 35 | ARES | 1.05% | 163,575 | $28M | $173.20 | -$3M | -51,084 | -23.8% | |
| 36 | CTVA | 1.04% | 376,970 | $28M | $74.53 | $5M | +4,324 | +1.2% | |
| 37 | EQIX | 1.03% | 35,103 | $28M | $795.47 | -$1M | -683 | -1.9% | |
| 38 | KDP | 0.96% | 783,765 | $26M | $33.06 | $1M | +66,292 | +9.2% | |
| 39 | SPY | 0.84% | 36,964 | $23M | $617.84 | $2M | -166 | -0.5% | |
| 40 | VTR | 0.83% | 352,755 | $22M | $63.52 | -$3M | -7,933 | -2.2% | |
| 41 | GOOGL | 0.81% | 124,887 | $22M | $176.23 | $3M | +3,792 | +3.1% | |
| 42 | DIS | 0.75% | 163,061 | $20M | $124.01 | $4M | +1,524 | +0.9% | |
| 43 | AMT | 0.75% | 90,593 | $20M | $222.53 | $138K | -1,415 | -1.5% | |
| 44 | PLD | 0.75% | 191,613 | $20M | $105.12 | -$1M | +1,689 | +0.9% | |
| 45 | VNQI | 0.67% | 395,150 | $18M | $46.15 | $4M | +31,440 | +8.6% | |
| 46 | CPT | 0.66% | 156,632 | $18M | $113.63 | -$2M | -1,439 | -0.9% | |
| 47 | VEA | 0.65% | 309,124 | $18M | $57.01 | $2M | -5,541 | -1.8% | |
| 48 | DLR | 0.64% | 98,723 | $17M | $174.33 | $4M | +4,565 | +4.8% | |
| 49 | AVB | 0.63% | 82,448 | $17M | $205.08 | -$785K | +599 | +0.7% | |
| 50 | IEMG | 0.56% | 250,764 | $15M | $60.03 | $1M | -2,658 | -1.1% | |
| 51 | AVDE | 0.55% | 199,201 | $15M | $74.01 | $1M | -2,981 | -1.5% | |
| 52 | SBAC | 0.55% | 62,775 | $15M | $234.84 | $502K | -1,951 | -3.0% | |
| 53 | WELL | 0.50% | 88,696 | $14M | $153.73 | -$3M | -22,722 | -20.4% | |
| 54 | SUI | 0.50% | 105,744 | $13M | $127.41 | -$424K | -1,599 | -1.5% | |
| 55 | AMH | 0.50% | 373,406 | $13M | $36.07 | -$487K | +4,309 | +1.2% | |
| 56 | AHR | 0.49% | 357,968 | $13M | $36.96 | $5M | +93,667 | +35.4% | |
| 57 | REXR | 0.49% | 366,025 | $13M | $35.91 | -$630K | +17,112 | +4.9% | |
| 58 | PSA | 0.48% | 44,573 | $13M | $293.42 | -$4M | -11,687 | -20.8% | |
| 59 | HR | 0.47% | 804,483 | $13M | $15.86 | $952K | +105,810 | +15.1% | |
| 60 | INVH | 0.47% | 386,152 | $13M | $33.03 | -$1M | -8,258 | -2.1% | |
| 61 | BRX | 0.45% | 471,075 | $12M | $26.04 | -$537K | -11,192 | -2.3% | |
| 62 | BAC | 0.45% | 257,047 | $12M | $47.32 | -$92K | -36,641 | -12.5% | |
| 63 | FNDE | 0.38% | 314,379 | $10M | $33.01 | $549K | -4,746 | -1.5% | |
| 64 | LINE | 0.37% | 225,175 | $10M | $43.99 | — | +225,175 | — | NEW |
| 65 | VB | 0.35% | 40,121 | $10M | $236.98 | $193K | -1,884 | -4.5% | |
| 66 | SILA | 0.33% | 380,119 | $9M | $23.67 | -$1M | -12,258 | -3.1% | |
| 67 | HIW | 0.29% | 253,320 | $8M | $31.09 | $498K | +4,419 | +1.8% | |
| 68 | SMA | 0.29% | 214,368 | $8M | $36.35 | — | +214,368 | — | NEW |
| 69 | JHMM | 0.28% | 125,118 | $8M | $61.13 | $100K | -6,626 | -5.0% | |
| 70 | VNQ | 0.28% | 83,777 | $7M | $89.06 | -$563K | -4,847 | -5.5% | |
| 71 | NNN | 0.26% | 163,969 | $7M | $43.18 | $197K | +2,588 | +1.6% | |
| 72 | BXP | 0.26% | 101,679 | $7M | $68.67 | $757K | +10,416 | +11.4% | |
| 73 | IVT | 0.26% | 251,913 | $7M | $27.61 | -$399K | +3,249 | +1.3% | |
| 74 | SCHF | 0.25% | 309,248 | $7M | $22.10 | $714K | -150 | -0.1% | |
| 75 | EPD | 0.25% | 218,142 | $7M | $31.01 | -$837K | -4,528 | -2.0% | |
| 76 | VICI | 0.24% | 197,279 | $6M | $32.93 | -$114K | -3,351 | -1.7% | |
| 77 | EXR | 0.23% | 43,050 | $6M | $147.44 | -$117K | -486 | -1.1% | |
| 78 | ARE | 0.22% | 80,307 | $6M | $73.77 | -$997K | +6,398 | +8.7% | |
| 79 | SCHA | 0.19% | 207,429 | $5M | $25.30 | $388K | — | — | |
| 80 | VWO | 0.18% | 96,324 | $5M | $49.46 | $371K | -736 | -0.8% | |
| 81 | KO | 0.17% | 64,148 | $5M | $70.75 | $56K | +1,561 | +2.5% | |
| 82 | IVV | 0.16% | 6,751 | $4M | $620.93 | $1M | +1,773 | +35.6% | |
| 83 | IBM | 0.14% | 12,875 | $4M | $294.78 | $509K | -341 | -2.6% | |
| 84 | WSR | 0.14% | 294,043 | $4M | $12.48 | $4M | +282,963 | +2553.8% | |
| 85 | BRK-B | 0.13% | 6,958 | $3M | $485.77 | -$196K | +244 | +3.6% | |
| 86 | VXF | 0.12% | 16,293 | $3M | $192.71 | $227K | -615 | -3.6% | |
| 87 | OKE | 0.11% | 37,181 | $3M | $81.63 | -$718K | -641 | -1.7% | |
| 88 | MA | 0.10% | 4,810 | $3M | $561.94 | $191K | +227 | +5.0% | |
| 89 | SYY | 0.10% | 34,882 | $3M | $75.74 | -$139K | -2,178 | -5.9% | |
| 90 | ADBE | 0.09% | 6,335 | $2M | $386.88 | $116K | +246 | +4.0% | |
| 91 | ABBV | 0.09% | 13,202 | $2M | $185.62 | -$307K | +39 | +0.3% | |
| 92 | JNJ | 0.09% | 15,716 | $2M | $152.75 | -$142K | +385 | +2.5% | |
| 93 | MRK | 0.09% | 30,115 | $2M | $79.16 | -$447K | -1,426 | -4.5% | |
| 94 | SBR | 0.09% | 35,523 | $2M | $66.45 | -$407K | -5,504 | -13.4% | |
| 95 | AMGN | 0.09% | 8,395 | $2M | $279.21 | -$20M | -64,175 | -88.4% | |
| 96 | GE | 0.08% | 8,923 | $2M | $257.39 | $482K | -146 | -1.6% | |
| 97 | VOO | 0.08% | 3,862 | $2M | $568.03 | $77K | -256 | -6.2% | |
| 98 | XLK | 0.08% | 8,639 | $2M | $253.23 | $314K | -437 | -4.8% | |
| 99 | SRE | 0.08% | 26,891 | $2M | $75.77 | -$294K | -5,777 | -17.7% | |
| 100 | CVX | 0.07% | 13,839 | $2M | $143.19 | -$198K | +813 | +6.2% |
Options Breakdown
1 Calls
$2M Call Value
1 Puts
$5M Put Value
3.07 P/C Ratio