Asset Manager
← All Institutions
CHILTON INVESTMENT CO INC.
Market Value
$4.5B
+10.0%
Holdings
240
+18
New Purchases
36
Added To
100
Closed
22
Reduced
64
Top 10 Concentration
58.8%
Turnover
24.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 10.16% | 8.37% | +1.79% | $457M |
| AXP | 2.34% | 0.97% | +1.37% | $105M |
| APH | 3.18% | 2.21% | +0.97% | $143M |
| WM | 1.00% | 0.16% | +0.85% | $45M |
| NFLX | 3.08% | 2.34% | +0.74% | $139M |
| COKE | 0.75% | 0.30% | +0.45% | $34M |
| GTLS | 0.44% | 0.00% | +0.44% | $20M |
| BRO | 3.70% | 3.30% | +0.39% | $166M |
| CLH | 0.69% | 0.31% | +0.37% | $31M |
| SBUX | 0.34% | 0.00% | +0.34% | $15M |
| MCO | 2.81% | 2.57% | +0.23% | $126M |
| WRBY | 0.34% | 0.13% | +0.20% | $15M |
| IBM | 2.90% | 2.72% | +0.18% | $131M |
| CRH.L | 0.97% | 0.79% | +0.17% | $44M |
| LAD | 0.09% | 0.00% | +0.09% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MUSA | 0.17% | 1.19% | -1.01% | $8M |
| AJG | 4.92% | 5.72% | -0.80% | $222M |
| SHW | 7.47% | 8.08% | -0.61% | $336M |
| BRK-B | 1.73% | 2.32% | -0.59% | $78M |
| RSG | 7.12% | 7.69% | -0.57% | $320M |
| PGR | 3.32% | 3.83% | -0.50% | $150M |
| KR | 0.40% | 0.89% | -0.50% | $18M |
| HD | 5.30% | 5.76% | -0.45% | $239M |
| COST | 8.39% | 8.84% | -0.45% | $378M |
| NOW | 0.77% | 1.19% | -0.42% | $35M |
| UPS | 0.00% | 0.24% | -0.24% | $0 |
| AAPL | 0.31% | 0.54% | -0.23% | $14M |
| MA | 5.01% | 5.20% | -0.19% | $225M |
| GOOGL | 0.38% | 0.57% | -0.19% | $17M |
| NVR | 0.16% | 0.33% | -0.17% | $7M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 54 | $2.0B | 43.8% |
| Large Cap | 153 | $2.5B | 54.6% |
| Mid Cap | 21 | $57M | 1.3% |
| Small Cap | 10 | $15M | 0.3% |
| Micro Cap | 2 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$265.2B
Median Market Cap
$72.8B
Avg P/E
32.2
Median P/E
25.4
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
202
# ETFs / Funds
38
Top Holdings (240 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 10.16% | 919,590 | $457M | $497.41 | $115M | +6,858 | +0.8% | |
| 2 | COST | 8.39% | 381,529 | $378M | $989.94 | $16M | -1,156 | -0.3% | |
| 3 | SHW | 7.47% | 979,793 | $336M | $343.36 | $6M | +32,340 | +3.4% | |
| 4 | RSG | 7.12% | 1,299,135 | $320M | $246.61 | $5M | -1,254 | -0.1% | |
| 5 | HD | 5.30% | 651,378 | $239M | $366.64 | $3M | +7,943 | +1.2% | |
| 6 | MA | 5.01% | 401,254 | $225M | $561.94 | $13M | +12,948 | +3.3% | |
| 7 | AJG | 4.92% | 692,603 | $222M | $320.12 | -$13M | +13,847 | +2.0% | |
| 8 | BRO | 3.70% | 1,500,600 | $166M | $110.87 | $31M | +413,993 | +38.1% | |
| 9 | CTAS | 3.46% | 699,092 | $156M | $222.87 | $9M | -15,419 | -2.2% | |
| 10 | PGR | 3.32% | 560,331 | $150M | $266.86 | -$7M | +6,776 | +1.2% | |
| 11 | APH | 3.18% | 1,451,424 | $143M | $98.75 | $53M | +69,737 | +5.0% | |
| 12 | NFLX | 3.08% | 103,558 | $139M | $1,339.13 | $43M | +747 | +0.7% | |
| 13 | IBM | 2.90% | 443,020 | $131M | $294.78 | $19M | -4,599 | -1.0% | |
| 14 | MCO | 2.81% | 252,048 | $126M | $501.59 | $21M | +25,660 | +11.3% | |
| 15 | WRB | 2.66% | 1,631,218 | $120M | $73.47 | $5M | +14,025 | +0.9% | |
| 16 | AXP | 2.34% | 329,699 | $105M | $318.98 | $65M | +182,036 | +123.3% | |
| 17 | BRK-B | 1.73% | 160,806 | $78M | $485.77 | -$17M | -17,912 | -10.0% | |
| 18 | ETN | 1.34% | 169,364 | $60M | $356.99 | $5M | -34,741 | -17.0% | |
| 19 | AZO | 1.31% | 15,841 | $59M | $3,712.23 | $5M | +1,652 | +11.6% | |
| 20 | DE | 1.16% | 103,114 | $52M | $508.49 | $4M | -590 | -0.6% | |
| 21 | WM | 1.00% | 197,399 | $45M | $228.82 | $39M | +169,535 | +608.4% | |
| 22 | PH | 0.98% | 63,489 | $44M | $698.47 | $3M | -4,960 | -7.2% | |
| 23 | CRH.L | 0.97% | 474,587 | $44M | $91.80 | $11M | +104,540 | +28.2% | |
| 24 | ORLY | 0.81% | 404,901 | $36M | $90.13 | -$2M | +378,205 | +1416.7% | |
| 25 | NOW | 0.77% | 33,689 | $35M | $1,028.08 | -$14M | -27,363 | -44.8% | |
| 26 | COKE | 0.75% | 301,524 | $34M | $111.65 | $21M | +292,491 | +3238.0% | |
| 27 | CLH | 0.69% | 133,893 | $31M | $231.18 | $18M | +68,838 | +105.8% | |
| 28 | MS | 0.66% | 212,113 | $30M | $140.86 | -$497K | -48,239 | -18.5% | |
| 29 | BX | 0.49% | 147,563 | $22M | $149.58 | $2M | +4,530 | +3.2% | |
| 30 | TMO | 0.48% | 53,617 | $22M | $405.46 | -$2M | +5,650 | +11.8% | |
| 31 | V | 0.45% | 56,439 | $20M | $355.05 | $929K | +1,911 | +3.5% | |
| 32 | GTLS | 0.44% | 119,771 | $20M | $164.65 | — | +119,771 | — | NEW |
| 33 | KR | 0.40% | 249,331 | $18M | $71.73 | -$19M | -290,801 | -53.8% | |
| 34 | MDT | 0.39% | 199,493 | $17M | $87.17 | -$2M | -20,712 | -9.4% | |
| 35 | GOOGL | 0.38% | 97,220 | $17M | $176.23 | -$6M | -53,086 | -35.3% | |
| 36 | SBUX | 0.34% | 168,247 | $15M | $91.63 | — | +168,247 | — | NEW |
| 37 | WRBY | 0.34% | 688,572 | $15M | $21.93 | $10M | +386,480 | +127.9% | |
| 38 | AAPL | 0.31% | 69,043 | $14M | $205.17 | -$8M | -30,608 | -30.7% | |
| 39 | VTI | 0.30% | 44,807 | $14M | $303.93 | $1M | -709 | -1.6% | |
| 40 | UNH | 0.27% | 38,282 | $12M | $311.97 | -$5M | +5,292 | +16.0% | |
| 41 | MCD | 0.25% | 39,131 | $11M | $292.17 | -$252K | +1,723 | +4.6% | |
| 42 | SPY | 0.25% | 18,156 | $11M | $617.85 | -$1M | -4,088 | -18.4% | |
| 43 | GOOG | 0.25% | 62,534 | $11M | $177.39 | $1M | +224 | +0.4% | |
| 44 | VST | 0.24% | 55,022 | $11M | $193.81 | $4M | +2,275 | +4.3% | |
| 45 | TXN | 0.20% | 43,014 | $9M | $207.62 | $4M | +13,525 | +45.9% | |
| 46 | AVGO | 0.19% | 30,514 | $8M | $275.65 | $1M | -11,523 | -27.4% | |
| 47 | IDXX | 0.19% | 15,583 | $8M | $536.34 | $449K | -3,249 | -17.2% | |
| 48 | IWB | 0.19% | 24,550 | $8M | $339.57 | $806K | — | — | |
| 49 | MUSA | 0.17% | 19,260 | $8M | $406.80 | -$41M | -84,364 | -81.4% | |
| 50 | APG | 0.16% | 145,521 | $7M | $51.05 | $3M | +15,288 | +11.7% | |
| 51 | NVR | 0.16% | 979 | $7M | $7,385.66 | -$6M | -866 | -46.9% | |
| 52 | RL | 0.15% | 25,122 | $7M | $274.28 | $1M | -141 | -0.6% | |
| 53 | TDY | 0.15% | 13,032 | $7M | $512.31 | $625K | +874 | +7.2% | |
| 54 | JPM | 0.14% | 22,355 | $6M | $289.91 | $2M | +2,414 | +12.1% | |
| 55 | TSCO | 0.14% | 122,584 | $6M | $52.77 | -$122K | +2,978 | +2.5% | |
| 56 | UNP | 0.14% | 27,497 | $6M | $230.08 | -$2M | -9,714 | -26.1% | |
| 57 | SKWD | 0.14% | 108,063 | $6M | $57.79 | $526K | — | — | |
| 58 | ODFL | 0.13% | 35,658 | $6M | $162.30 | -$96K | +101 | +0.3% | |
| 59 | META | 0.13% | 7,726 | $6M | $738.09 | $369K | -1,527 | -16.5% | |
| 60 | AMZN | 0.13% | 25,728 | $6M | $219.39 | -$4M | -23,671 | -47.9% | |
| 61 | CNM | 0.12% | 90,829 | $5M | $60.35 | $1M | -161 | -0.2% | |
| 62 | ADI | 0.11% | 21,455 | $5M | $238.02 | $2M | +4,458 | +26.2% | |
| 63 | CET | 0.11% | 101,254 | $5M | $47.86 | $294K | — | — | |
| 64 | ADP | 0.10% | 14,907 | $5M | $308.40 | $248K | +672 | +4.7% | |
| 65 | TJX | 0.10% | 37,184 | $5M | $123.49 | $19K | -361 | -1.0% | |
| 66 | BJ | 0.10% | 39,926 | $4M | $107.83 | $1M | +11,215 | +39.1% | |
| 67 | DECK | 0.10% | 41,649 | $4M | $103.07 | $2M | +18,879 | +82.9% | |
| 68 | LAD | 0.09% | 11,981 | $4M | $337.82 | — | +11,981 | — | NEW |
| 69 | WMT | 0.09% | 39,297 | $4M | $97.78 | $1M | +9,220 | +30.6% | |
| 70 | CW | 0.08% | 7,682 | $4M | $488.55 | $2M | +800 | +11.6% | |
| 71 | HAS | 0.08% | 50,540 | $4M | $73.82 | -$48K | -10,918 | -17.8% | |
| 72 | PEP | 0.08% | 27,820 | $4M | $132.04 | -$461K | +248 | +0.9% | |
| 73 | INTU | 0.08% | 4,469 | $4M | $787.63 | $340K | -710 | -13.7% | |
| 74 | UNF | 0.07% | 17,400 | $3M | $188.22 | $2M | +10,400 | +148.6% | |
| 75 | BLK | 0.07% | 3,001 | $3M | $1,049.25 | $260K | -51 | -1.7% | |
| 76 | HUBS | 0.07% | 5,599 | $3M | $556.63 | — | +5,599 | — | NEW |
| 77 | NVDA | 0.07% | 19,579 | $3M | $157.99 | $706K | -2,447 | -11.1% | |
| 78 | BK | 0.07% | 32,710 | $3M | $91.11 | — | +32,710 | — | NEW |
| 79 | ABT | 0.07% | 21,685 | $3M | $136.01 | $68K | -39 | -0.2% | |
| 80 | XOM | 0.06% | 27,010 | $3M | $107.80 | $2M | +22,349 | +479.5% | |
| 81 | LIN | 0.06% | 6,061 | $3M | $469.18 | $99K | +166 | +2.8% | |
| 82 | ABBV | 0.06% | 14,564 | $3M | $185.62 | -$154K | +928 | +6.8% | |
| 83 | CVX | 0.06% | 18,534 | $3M | $143.19 | $234K | +4,067 | +28.1% | |
| 84 | LLY | 0.05% | 3,157 | $2M | $779.53 | -$131K | +19 | +0.6% | |
| 85 | CPRT | 0.05% | 49,483 | $2M | $49.07 | $715K | +19,205 | +63.4% | |
| 86 | SPGI | 0.05% | 4,136 | $2M | $527.29 | $176K | +190 | +4.8% | |
| 87 | MCW | 0.05% | 337,500 | $2M | $6.01 | — | +337,500 | — | NEW |
| 88 | USB | 0.04% | 41,012 | $2M | $45.25 | $1M | +31,468 | +329.7% | |
| 89 | XLU | 0.04% | 21,500 | $2M | $81.66 | $60K | — | — | |
| 90 | CNOB | 0.04% | 73,960 | $2M | $23.16 | — | +73,960 | — | NEW |
| 91 | FLS | 0.04% | 32,585 | $2M | $52.35 | -$245K | -7,357 | -18.4% | |
| 92 | AMP | 0.04% | 3,044 | $2M | $533.73 | $135K | -33 | -1.1% | |
| 93 | PG | 0.04% | 10,073 | $2M | $159.32 | -$2M | -10,841 | -51.8% | |
| 94 | FI | 0.04% | 9,306 | $2M | $172.41 | -$864K | -1,872 | -16.8% | |
| 95 | JNJ | 0.03% | 10,149 | $2M | $152.75 | $177K | +1,869 | +22.6% | |
| 96 | COF | 0.03% | 6,859 | $1M | $212.76 | $1M | +5,609 | +448.7% | |
| 97 | BXSL | 0.03% | 42,558 | $1M | $30.75 | -$158K | -2,768 | -6.1% | |
| 98 | XLF | 0.03% | 23,500 | $1M | $52.37 | $60K | — | — | |
| 99 | RTX | 0.03% | 8,353 | $1M | $146.02 | $262K | +1,120 | +15.5% | |
| 100 | SYK | 0.03% | 3,057 | $1M | $395.63 | -$88K | -429 | -12.3% |