Asset Manager
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CHILTON INVESTMENT CO INC.
Market Value
$4.2B
-11.1%
Holdings
323
+21
New Purchases
44
Added To
98
Closed
46
Reduced
96
Top 10 Concentration
52.5%
Turnover
27.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 2.67% | 0.84% | +1.83% | $114M |
| AMZN | 3.68% | 2.31% | +1.36% | $156M |
| COF | 2.57% | 1.25% | +1.32% | $109M |
| COST | 7.89% | 7.15% | +0.74% | $335M |
| AAPL | 1.16% | 0.57% | +0.59% | $49M |
| MDT | 1.02% | 0.53% | +0.49% | $43M |
| RSG | 6.45% | 6.01% | +0.44% | $274M |
| BK | 0.51% | 0.08% | +0.44% | $22M |
| SHW | 7.42% | 6.99% | +0.43% | $315M |
| VUG | 0.38% | 0.02% | +0.36% | $16M |
| CTAS | 3.08% | 2.72% | +0.36% | $131M |
| TROW | 0.57% | 0.23% | +0.34% | $24M |
| DE | 1.32% | 1.03% | +0.28% | $56M |
| APH | 4.05% | 3.77% | +0.27% | $172M |
| RJF | 0.25% | 0.00% | +0.25% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NFLX | 0.02% | 2.30% | -2.28% | $985K |
| AJG | 2.50% | 4.16% | -1.66% | $106M |
| MSFT | 8.29% | 9.94% | -1.65% | $352M |
| BRO | 0.01% | 1.38% | -1.37% | $454K |
| PGR | 1.80% | 2.91% | -1.11% | $77M |
| WM | 0.61% | 1.44% | -0.84% | $26M |
| META | 0.71% | 1.42% | -0.71% | $30M |
| HD | 4.21% | 4.79% | -0.58% | $179M |
| ETN | 1.09% | 1.41% | -0.32% | $46M |
| DPZ | 0.70% | 0.98% | -0.28% | $30M |
| COKE | 0.20% | 0.47% | -0.27% | $8M |
| IBM | 2.69% | 2.93% | -0.25% | $114M |
| AXP | 2.32% | 2.56% | -0.24% | $98M |
| MCO | 2.02% | 2.26% | -0.24% | $86M |
| WRB | 2.17% | 2.40% | -0.24% | $92M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 65 | $2.0B | 47.0% |
| Large Cap | 223 | $2.2B | 51.8% |
| Mid Cap | 23 | $35M | 0.8% |
| Small Cap | 10 | $12M | 0.3% |
| Micro Cap | 2 | $4M | 0.1% |
Portfolio Analytics
Avg Market Cap
$225.4B
Median Market Cap
$71.0B
Avg P/E
34.1
Median P/E
25.4
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
250
# ETFs / Funds
73
Top Holdings (323 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 8.29% | 951,875 | $352M | $370.17 | -$123M | -30,520 | -3.1% | |
| 2 | COST | 7.89% | 336,645 | $335M | $996.43 | -$7M | -59,905 | -15.1% | |
| 3 | SHW | 7.42% | 983,714 | $315M | $320.55 | -$19M | -48,184 | -4.7% | |
| 4 | RSG | 6.45% | 1,251,646 | $274M | $219.02 | -$13M | -104,026 | -7.7% | |
| 5 | MA | 4.77% | 405,818 | $203M | $499.66 | -$33M | -7,360 | -1.8% | |
| 6 | HD | 4.21% | 544,311 | $179M | $328.89 | -$50M | -121,027 | -18.2% | |
| 7 | APH | 4.05% | 1,361,331 | $172M | $126.35 | -$8M | +26,582 | +2.0% | |
| 8 | AMZN | 3.68% | 749,864 | $156M | $208.27 | $46M | +271,106 | +56.6% | |
| 9 | CTAS | 3.08% | 772,906 | $131M | $169.14 | $721K | +81,632 | +11.8% | |
| 10 | IBM | 2.69% | 470,941 | $114M | $242.39 | -$26M | -2,533 | -0.5% | |
| 11 | GOOGL | 2.67% | 394,968 | $114M | $287.56 | $73M | +266,240 | +206.8% | |
| 12 | COF | 2.57% | 599,451 | $109M | $182.43 | $50M | +352,945 | +143.2% | |
| 13 | AJG | 2.50% | 490,488 | $106M | $216.58 | -$93M | -278,182 | -36.2% | |
| 14 | AXP | 2.32% | 325,516 | $98M | $302.48 | -$24M | -4,884 | -1.5% | |
| 15 | WRB | 2.17% | 1,388,792 | $92M | $66.28 | -$23M | -249,535 | -15.2% | |
| 16 | MCO | 2.02% | 196,399 | $86M | $436.25 | -$22M | -14,624 | -6.9% | |
| 17 | PGR | 1.80% | 386,014 | $77M | $198.24 | -$63M | -225,336 | -36.9% | |
| 18 | AZO | 1.47% | 18,458 | $62M | $3,377.78 | -$792K | -159 | -0.8% | |
| 19 | DE | 1.32% | 99,472 | $56M | $563.30 | $7M | -6,733 | -6.3% | |
| 20 | PH | 1.25% | 59,268 | $53M | $895.24 | -$3M | -4,661 | -7.3% | |
| 21 | AAPL | 1.16% | 194,352 | $49M | $253.79 | $22M | +94,373 | +94.4% | |
| 22 | ETN | 1.09% | 129,871 | $46M | $357.67 | -$21M | -81,552 | -38.6% | |
| 23 | MS | 1.02% | 263,608 | $43M | $164.57 | $5M | +47,397 | +21.9% | |
| 24 | MDT | 1.02% | 498,319 | $43M | $86.65 | $18M | +235,547 | +89.6% | |
| 25 | CRH.L | 1.01% | 406,729 | $43M | $105.12 | -$252K | +62,115 | +18.0% | |
| 26 | BRK-B | 0.95% | 84,072 | $40M | $479.20 | -$2M | +833 | +1.0% | |
| 27 | DASH | 0.87% | 247,166 | $37M | $150.15 | $7M | +114,687 | +86.6% | |
| 28 | ORLY | 0.75% | 347,200 | $32M | $92.31 | -$5M | -58,312 | -14.4% | |
| 29 | META | 0.71% | 52,825 | $30M | $572.13 | -$38M | -49,837 | -48.5% | |
| 30 | DPZ | 0.70% | 82,869 | $30M | $358.79 | -$17M | -28,961 | -25.9% | |
| 31 | SPY | 0.64% | 41,774 | $27M | $650.34 | $7M | +12,445 | +42.4% | |
| 32 | TXN | 0.63% | 138,078 | $27M | $194.14 | -$179K | -17,464 | -11.2% | |
| 33 | WM | 0.61% | 112,066 | $26M | $229.79 | -$43M | -202,268 | -64.3% | |
| 34 | TROW | 0.57% | 267,963 | $24M | $90.14 | $13M | +160,695 | +149.8% | |
| 35 | GOOG | 0.55% | 80,787 | $23M | $286.86 | $228K | +7,663 | +10.5% | |
| 36 | TMO | 0.53% | 45,954 | $23M | $491.53 | -$5M | -2,170 | -4.5% | |
| 37 | BK | 0.51% | 184,267 | $22M | $118.63 | $18M | +151,565 | +463.5% | |
| 38 | V | 0.46% | 64,997 | $20M | $302.24 | -$3M | -649 | -1.0% | |
| 39 | VUG | 0.38% | 36,925 | $16M | $436.79 | $15M | +35,364 | +2265.5% | |
| 40 | BX | 0.37% | 135,118 | $16M | $114.99 | -$10M | -28,586 | -17.5% | |
| 41 | VTI | 0.34% | 44,514 | $14M | $320.81 | -$644K | — | — | |
| 42 | MCD | 0.32% | 43,131 | $13M | $310.79 | -$1M | -4,270 | -9.0% | |
| 43 | JPM | 0.27% | 39,254 | $12M | $294.16 | -$2M | -2,820 | -6.7% | |
| 44 | AVGO | 0.27% | 37,307 | $12M | $309.51 | -$1M | +506 | +1.4% | |
| 45 | UBS | 0.26% | 285,184 | $11M | $39.07 | -$268K | +38,792 | +15.7% | |
| 46 | RJF | 0.25% | 73,945 | $11M | $144.79 | — | +73,945 | — | NEW |
| 47 | VEA | 0.25% | 165,535 | $11M | $64.08 | $7M | +105,814 | +177.2% | |
| 48 | VTV | 0.25% | 53,852 | $11M | $196.20 | — | +53,852 | — | NEW |
| 49 | VOE | 0.21% | 49,265 | $9M | $184.28 | $6M | +32,845 | +200.0% | |
| 50 | VST | 0.21% | 59,041 | $9M | $150.33 | $388K | +6,428 | +12.2% | |
| 51 | IWB | 0.21% | 24,550 | $9M | $356.56 | -$414K | — | — | |
| 52 | APG | 0.20% | 212,805 | $9M | $40.52 | $275K | -5,395 | -2.5% | |
| 53 | IDXX | 0.20% | 15,027 | $8M | $561.89 | -$2M | -33 | -0.2% | |
| 54 | COKE | 0.20% | 43,891 | $8M | $191.74 | -$14M | -102,393 | -70.0% | |
| 55 | NVDA | 0.18% | 44,844 | $8M | $174.40 | $753K | +6,946 | +18.3% | |
| 56 | TDY | 0.18% | 12,806 | $8M | $605.01 | $1M | +23 | +0.2% | |
| 57 | VEU | 0.18% | 99,290 | $7M | $75.10 | — | +99,290 | — | NEW |
| 58 | XYL | 0.18% | 62,316 | $7M | $119.50 | — | +62,316 | — | NEW |
| 59 | RL | 0.18% | 21,634 | $7M | $343.99 | -$197K | +32 | +0.1% | |
| 60 | CLH | 0.16% | 24,411 | $7M | $286.73 | -$6M | -32,608 | -57.2% | |
| 61 | ADI | 0.16% | 21,871 | $7M | $318.14 | $965K | -229 | -1.0% | |
| 62 | TJX | 0.16% | 42,873 | $7M | $159.70 | $823K | +3,658 | +9.3% | |
| 63 | KR | 0.16% | 93,264 | $7M | $72.36 | -$4M | -81,121 | -46.5% | |
| 64 | CVX | 0.16% | 32,337 | $7M | $206.90 | -$3M | -29,443 | -47.7% | |
| 65 | WRBY | 0.16% | 316,417 | $7M | $21.07 | -$263K | -1,633 | -0.5% | |
| 66 | TSM | 0.15% | 19,141 | $6M | $337.95 | $2M | +4,198 | +28.1% | |
| 67 | TTC | 0.14% | 65,745 | $6M | $93.44 | -$1M | -26,250 | -28.5% | |
| 68 | VBR | 0.13% | 26,327 | $6M | $217.25 | $4M | +17,341 | +193.0% | |
| 69 | LLY | 0.13% | 5,963 | $5M | $919.77 | -$5M | -4,088 | -40.7% | |
| 70 | EME | 0.13% | 7,411 | $5M | $738.31 | $2M | +2,277 | +44.4% | |
| 71 | LRCX | 0.13% | 25,380 | $5M | $213.66 | $4M | +16,160 | +175.3% | |
| 72 | SKWD | 0.13% | 121,901 | $5M | $43.68 | -$4M | -70,129 | -36.5% | |
| 73 | CET | 0.13% | 107,162 | $5M | $49.66 | -$113K | — | — | |
| 74 | HUBB | 0.12% | 10,735 | $5M | $490.74 | $1M | +1,204 | +12.6% | |
| 75 | TSCO | 0.12% | 114,874 | $5M | $45.30 | -$706K | -3,294 | -2.8% | |
| 76 | AN | 0.12% | 26,072 | $5M | $195.26 | — | +26,072 | — | NEW |
| 77 | JNJ | 0.12% | 20,792 | $5M | $244.44 | -$3M | -19,338 | -48.2% | |
| 78 | WMT | 0.12% | 40,128 | $5M | $124.28 | $337K | -1,609 | -3.9% | |
| 79 | CW | 0.12% | 7,309 | $5M | $681.12 | $947K | -3 | -0.0% | |
| 80 | XOM | 0.11% | 26,811 | $5M | $169.66 | $1M | -1,588 | -5.6% | |
| 81 | BLK | 0.11% | 4,659 | $4M | $961.71 | -$1M | -519 | -10.0% | |
| 82 | DOCS | 0.10% | 184,293 | $4M | $23.30 | -$2M | +48,202 | +35.4% | |
| 83 | BJ | 0.10% | 43,574 | $4M | $98.42 | -$403K | -8,533 | -16.4% | |
| 84 | VRSK | 0.10% | 22,348 | $4M | $189.75 | $4M | +20,825 | +1367.4% | |
| 85 | VBK | 0.10% | 14,005 | $4M | $302.25 | — | +14,005 | — | NEW |
| 86 | IWD | 0.10% | 19,736 | $4M | $213.67 | $4M | +18,323 | +1296.7% | |
| 87 | UNP | 0.10% | 16,668 | $4M | $242.62 | -$2M | -10,303 | -38.2% | |
| 88 | ABBV | 0.09% | 17,920 | $4M | $217.49 | $132K | +1,440 | +8.7% | |
| 89 | VT | 0.09% | 28,047 | $4M | $138.32 | $3M | +22,551 | +410.3% | |
| 90 | VOO | 0.09% | 6,411 | $4M | $597.55 | $3M | +4,668 | +267.8% | |
| 91 | ATFV | 0.09% | 120,901 | $4M | $31.37 | $536K | +27,494 | +29.4% | |
| 92 | VB | 0.08% | 13,774 | $4M | $261.92 | — | +13,774 | — | NEW |
| 93 | FERG | 0.08% | 15,151 | $4M | $233.26 | — | +15,151 | — | NEW |
| 94 | VXUS | 0.08% | 44,714 | $3M | $77.11 | $3M | +38,834 | +660.4% | |
| 95 | HAS | 0.08% | 36,792 | $3M | $93.60 | -$715K | -13,927 | -27.5% | |
| 96 | ADP | 0.08% | 16,690 | $3M | $203.18 | -$652K | +972 | +6.2% | |
| 97 | EMR | 0.08% | 25,433 | $3M | $131.02 | $2M | +17,593 | +224.4% | |
| 98 | VO | 0.08% | 11,581 | $3M | $287.18 | $3M | +10,826 | +1433.9% | |
| 99 | LULU | 0.08% | 21,485 | $3M | $153.10 | $450K | +7,822 | +57.2% | |
| 100 | EFA | 0.08% | 33,091 | $3M | $97.13 | $3M | +25,755 | +351.1% |