Asset Manager
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CHILTON INVESTMENT CO INC.
Market Value
$4.9B
+9.1%
Holdings
286
+47
New Purchases
69
Added To
129
Closed
16
Reduced
49
Top 10 Concentration
56.7%
Turnover
29.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WM | 1.72% | 1.01% | +0.71% | $84M |
| DPZ | 0.68% | 0.01% | +0.67% | $33M |
| APH | 3.71% | 3.21% | +0.49% | $180M |
| GOOGL | 0.63% | 0.38% | +0.25% | $31M |
| V | 0.70% | 0.45% | +0.25% | $34M |
| MLM | 0.24% | 0.01% | +0.24% | $12M |
| TROW | 0.23% | 0.00% | +0.23% | $11M |
| HD | 5.56% | 5.36% | +0.20% | $270M |
| AAPL | 0.50% | 0.32% | +0.18% | $24M |
| AMZN | 0.28% | 0.13% | +0.15% | $14M |
| LLY | 0.20% | 0.06% | +0.14% | $10M |
| CVX | 0.20% | 0.06% | +0.14% | $10M |
| SPY | 0.39% | 0.25% | +0.14% | $19M |
| META | 0.27% | 0.13% | +0.14% | $13M |
| JPM | 0.26% | 0.15% | +0.11% | $13M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COST | 7.52% | 8.47% | -0.95% | $366M |
| RSG | 6.39% | 7.18% | -0.80% | $311M |
| BRK-B | 1.07% | 1.75% | -0.68% | $52M |
| BRO | 3.14% | 3.73% | -0.59% | $153M |
| CTAS | 2.95% | 3.49% | -0.55% | $143M |
| NFLX | 2.65% | 3.11% | -0.46% | $129M |
| GTLS | 0.00% | 0.44% | -0.44% | $0 |
| SHW | 7.21% | 7.54% | -0.33% | $351M |
| MCO | 2.55% | 2.83% | -0.28% | $124M |
| MA | 4.78% | 5.06% | -0.28% | $232M |
| UNH | 0.07% | 0.27% | -0.20% | $3M |
| DE | 1.00% | 1.18% | -0.18% | $49M |
| SBUX | 0.19% | 0.35% | -0.15% | $9M |
| KR | 0.26% | 0.40% | -0.14% | $13M |
| ODFL | 0.00% | 0.13% | -0.13% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 66 | $2.3B | 48.0% |
| Large Cap | 186 | $2.4B | 49.7% |
| Mid Cap | 26 | $97M | 2.0% |
| Small Cap | 7 | $9M | 0.2% |
| Micro Cap | 1 | $3M | 0.1% |
Portfolio Analytics
Avg Market Cap
$259.9B
Median Market Cap
$76.1B
Avg P/E
30.1
Median P/E
22.8
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
235
# ETFs / Funds
51
Top Holdings (286 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 10.19% | 957,255 | $496M | $517.95 | $38M | +37,665 | +4.1% | |
| 2 | COST | 7.52% | 394,978 | $366M | $925.63 | -$12M | +13,449 | +3.5% | |
| 3 | SHW | 7.21% | 1,012,856 | $351M | $346.26 | $14M | +33,063 | +3.4% | |
| 4 | RSG | 6.39% | 1,353,587 | $311M | $229.48 | -$10M | +54,452 | +4.2% | |
| 5 | HD | 5.56% | 667,398 | $270M | $405.19 | $32M | +16,020 | +2.5% | |
| 6 | AJG | 4.88% | 765,795 | $237M | $309.74 | $15M | +73,192 | +10.6% | |
| 7 | MA | 4.78% | 408,399 | $232M | $568.81 | $7M | +7,145 | +1.8% | |
| 8 | APH | 3.71% | 1,457,640 | $180M | $123.75 | $37M | +6,216 | +0.4% | |
| 9 | PGR | 3.33% | 656,569 | $162M | $246.95 | $13M | +96,238 | +17.2% | |
| 10 | BRO | 3.14% | 1,630,609 | $153M | $93.79 | -$13M | +130,009 | +8.7% | |
| 11 | CTAS | 2.95% | 698,405 | $143M | $205.26 | -$12M | -687 | -0.1% | |
| 12 | IBM | 2.81% | 484,923 | $137M | $282.16 | $6M | +41,903 | +9.5% | |
| 13 | NFLX | 2.65% | 107,461 | $129M | $1,198.92 | -$10M | +3,903 | +3.8% | |
| 14 | WRB | 2.61% | 1,657,149 | $127M | $76.62 | $7M | +25,931 | +1.6% | |
| 15 | MCO | 2.55% | 260,746 | $124M | $476.48 | -$2M | +8,698 | +3.5% | |
| 16 | AXP | 2.26% | 330,844 | $110M | $332.16 | $5M | +1,145 | +0.3% | |
| 17 | WM | 1.72% | 379,398 | $84M | $220.83 | $39M | +181,999 | +92.2% | |
| 18 | ETN | 1.42% | 184,187 | $69M | $374.25 | $8M | +14,823 | +8.8% | |
| 19 | AZO | 1.40% | 15,841 | $68M | $4,290.24 | $9M | — | — | |
| 20 | BRK-B | 1.07% | 103,301 | $52M | $502.74 | -$26M | -57,505 | -35.8% | |
| 21 | DE | 1.00% | 106,217 | $49M | $457.26 | -$4M | +3,103 | +3.0% | |
| 22 | PH | 0.99% | 63,653 | $48M | $758.15 | $4M | +164 | +0.3% | |
| 23 | ORLY | 0.90% | 404,927 | $44M | $107.81 | $7M | +26 | +0.0% | |
| 24 | COKE | 0.75% | 310,936 | $36M | $117.16 | $3M | +9,412 | +3.1% | |
| 25 | MS | 0.71% | 216,326 | $34M | $158.96 | $5M | +4,213 | +2.0% | |
| 26 | V | 0.70% | 99,022 | $34M | $341.38 | $14M | +42,583 | +75.5% | |
| 27 | DPZ | 0.68% | 76,641 | $33M | $431.71 | $33M | +75,580 | +7123.5% | |
| 28 | NOW | 0.66% | 34,761 | $32M | $920.28 | -$3M | +1,072 | +3.2% | |
| 29 | CLH | 0.64% | 134,293 | $31M | $232.22 | $232K | +400 | +0.3% | |
| 30 | GOOGL | 0.63% | 126,539 | $31M | $243.10 | $14M | +29,319 | +30.2% | |
| 31 | BX | 0.58% | 164,070 | $28M | $170.85 | $6M | +16,507 | +11.2% | |
| 32 | TMO | 0.50% | 50,444 | $24M | $485.02 | $3M | -3,173 | -5.9% | |
| 33 | AAPL | 0.50% | 95,238 | $24M | $254.63 | $10M | +26,195 | +37.9% | |
| 34 | MDT | 0.41% | 208,283 | $20M | $95.24 | $2M | +8,790 | +4.4% | |
| 35 | SPY | 0.39% | 28,444 | $19M | $666.18 | $8M | +10,288 | +56.7% | |
| 36 | WRBY | 0.39% | 681,972 | $19M | $27.58 | $4M | -6,600 | -1.0% | |
| 37 | GOOG | 0.36% | 72,339 | $18M | $243.55 | $7M | +9,805 | +15.7% | |
| 38 | VTI | 0.30% | 44,775 | $15M | $328.17 | $1M | -32 | -0.1% | |
| 39 | MCD | 0.30% | 48,327 | $15M | $303.89 | $3M | +9,196 | +23.5% | |
| 40 | AMZN | 0.28% | 61,565 | $14M | $219.57 | $8M | +35,837 | +139.3% | |
| 41 | META | 0.27% | 17,604 | $13M | $734.38 | $7M | +9,878 | +127.8% | |
| 42 | KR | 0.26% | 189,804 | $13M | $67.41 | -$5M | -59,527 | -23.9% | |
| 43 | JPM | 0.26% | 40,094 | $13M | $315.43 | $6M | +17,739 | +79.3% | |
| 44 | MLM | 0.24% | 18,652 | $12M | $630.28 | $11M | +18,154 | +3645.4% | |
| 45 | AVGO | 0.24% | 35,413 | $12M | $329.91 | $3M | +4,899 | +16.1% | |
| 46 | TROW | 0.23% | 107,268 | $11M | $102.64 | — | +107,268 | — | NEW |
| 47 | VST | 0.22% | 54,455 | $11M | $195.92 | $5K | -567 | -1.0% | |
| 48 | CVX | 0.20% | 61,884 | $10M | $155.29 | $7M | +43,350 | +233.9% | |
| 49 | IDXX | 0.20% | 15,032 | $10M | $638.89 | $1M | -551 | -3.5% | |
| 50 | LLY | 0.20% | 12,489 | $10M | $763.00 | $7M | +9,332 | +295.6% | |
| 51 | SBUX | 0.19% | 112,101 | $9M | $84.60 | -$6M | -56,146 | -33.4% | |
| 52 | IWB | 0.18% | 24,550 | $9M | $365.48 | $636K | — | — | |
| 53 | TXN | 0.18% | 47,997 | $9M | $183.73 | -$112K | +4,983 | +11.6% | |
| 54 | TDY | 0.18% | 14,617 | $9M | $586.04 | $2M | +1,585 | +12.2% | |
| 55 | RL | 0.16% | 25,120 | $8M | $313.56 | $986K | -2 | -0.0% | |
| 56 | SKWD | 0.16% | 160,502 | $8M | $47.56 | $1M | +52,439 | +48.5% | |
| 57 | APG | 0.15% | 218,279 | $8M | $34.37 | $73K | +72,758 | +50.0% | |
| 58 | JNJ | 0.15% | 38,519 | $7M | $185.42 | $6M | +28,370 | +279.5% | |
| 59 | NVDA | 0.14% | 36,734 | $7M | $186.58 | $4M | +17,155 | +87.6% | |
| 60 | TSCO | 0.14% | 119,680 | $7M | $56.87 | $337K | -2,904 | -2.4% | |
| 61 | UNP | 0.13% | 27,559 | $7M | $236.37 | $188K | +62 | +0.2% | |
| 62 | MUSA | 0.13% | 16,475 | $6M | $388.26 | -$1M | -2,785 | -14.5% | |
| 63 | BLK | 0.12% | 5,029 | $6M | $1,165.87 | $3M | +2,028 | +67.6% | |
| 64 | RTX | 0.12% | 34,560 | $6M | $167.33 | $5M | +26,207 | +313.7% | |
| 65 | CNM | 0.12% | 106,966 | $6M | $53.83 | $276K | +16,137 | +17.8% | |
| 66 | TJX | 0.11% | 38,215 | $6M | $144.54 | $932K | +1,031 | +2.8% | |
| 67 | ADI | 0.11% | 21,829 | $5M | $245.70 | $257K | +374 | +1.7% | |
| 68 | WYNN | 0.11% | 41,619 | $5M | $128.27 | — | +41,619 | — | NEW |
| 69 | CAT | 0.11% | 11,059 | $5M | $477.15 | $5M | +10,000 | +944.3% | |
| 70 | NVR | 0.11% | 656 | $5M | $8,034.66 | -$2M | -323 | -33.0% | |
| 71 | CET | 0.11% | 102,254 | $5M | $51.37 | $407K | +1,000 | +1.0% | |
| 72 | BKNG | 0.10% | 920 | $5M | $5,399.27 | — | +920 | — | NEW |
| 73 | ADP | 0.09% | 15,196 | $4M | $293.50 | -$137K | +289 | +1.9% | |
| 74 | VEA | 0.09% | 73,586 | $4M | $59.92 | $3M | +53,648 | +269.1% | |
| 75 | WMT | 0.09% | 42,344 | $4M | $103.06 | $522K | +3,047 | +7.8% | |
| 76 | XONA.DE | 0.09% | 37,669 | $4M | $112.75 | $1M | +10,659 | +39.5% | |
| 77 | FTAI | 0.09% | 25,398 | $4M | $166.86 | — | +25,398 | — | NEW |
| 78 | PG | 0.09% | 27,413 | $4M | $153.65 | $3M | +17,340 | +172.1% | |
| 79 | LII | 0.09% | 7,842 | $4M | $529.36 | — | +7,842 | — | NEW |
| 80 | TTC | 0.08% | 52,818 | $4M | $76.20 | — | +52,818 | — | NEW |
| 81 | USB | 0.08% | 82,531 | $4M | $48.33 | $2M | +41,519 | +101.2% | |
| 82 | CW | 0.08% | 7,315 | $4M | $542.94 | $219K | -367 | -4.8% | |
| 83 | BJ | 0.08% | 41,956 | $4M | $93.25 | -$393K | +2,030 | +5.1% | |
| 84 | COF | 0.08% | 17,702 | $4M | $212.58 | $2M | +10,843 | +158.1% | |
| 85 | UNF | 0.07% | 21,750 | $4M | $167.19 | $361K | +4,350 | +25.0% | |
| 86 | ABBV | 0.07% | 15,644 | $4M | $231.54 | $919K | +1,080 | +7.4% | |
| 87 | HAS | 0.07% | 47,582 | $4M | $75.85 | -$122K | -2,958 | -5.8% | |
| 88 | BNY | 0.07% | 32,702 | $4M | $108.96 | $583K | -8 | -0.0% | |
| 89 | ABT | 0.07% | 25,916 | $3M | $133.94 | $522K | +4,231 | +19.5% | |
| 90 | FICO | 0.07% | 2,254 | $3M | $1,496.53 | — | +2,254 | — | NEW |
| 91 | CSL | 0.07% | 10,189 | $3M | $328.96 | — | +10,189 | — | NEW |
| 92 | UNH | 0.07% | 9,603 | $3M | $345.30 | -$9M | -28,679 | -74.9% | |
| 93 | INTU | 0.06% | 4,592 | $3M | $682.91 | -$384K | +123 | +2.8% | |
| 94 | ITA | 0.06% | 14,500 | $3M | $209.26 | — | +14,500 | — | NEW |
| 95 | PSKY | 0.06% | 158,221 | $3M | $18.92 | — | +158,221 | — | NEW |
| 96 | ATFV | 0.06% | 82,661 | $3M | $35.52 | — | +82,661 | — | NEW |
| 97 | WSM | 0.06% | 14,752 | $3M | $195.45 | — | +14,752 | — | NEW |
| 98 | VOE | 0.06% | 16,420 | $3M | $174.58 | — | +16,420 | — | NEW |
| 99 | LIN | 0.06% | 6,034 | $3M | $475.00 | $22K | -27 | -0.5% | |
| 100 | HUBB | 0.06% | 6,448 | $3M | $430.31 | $2M | +4,854 | +304.5% |