Asset Manager
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CHILTON INVESTMENT CO INC.
Market Value
$4.8B
-2.5%
Holdings
302
+16
New Purchases
32
Added To
88
Closed
23
Reduced
88
Top 10 Concentration
53.6%
Turnover
18.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 2.31% | 0.28% | +2.04% | $111M |
| COF | 1.25% | 0.08% | +1.17% | $60M |
| META | 1.42% | 0.26% | +1.15% | $68M |
| DASH | 0.63% | 0.00% | +0.63% | $30M |
| TXN | 0.56% | 0.18% | +0.38% | $27M |
| AXP | 2.56% | 2.24% | +0.32% | $122M |
| DPZ | 0.98% | 0.67% | +0.30% | $47M |
| UBS | 0.24% | 0.00% | +0.24% | $11M |
| GOOGL | 0.84% | 0.63% | +0.22% | $40M |
| MA | 4.93% | 4.74% | +0.20% | $236M |
| PH | 1.18% | 0.98% | +0.19% | $56M |
| IBM | 2.93% | 2.79% | +0.14% | $140M |
| MDT | 0.53% | 0.40% | +0.12% | $25M |
| GOOG | 0.48% | 0.36% | +0.12% | $23M |
| DOCS | 0.13% | 0.02% | +0.11% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRO | 1.38% | 3.12% | -1.74% | $66M |
| HD | 4.79% | 5.52% | -0.73% | $229M |
| AJG | 4.16% | 4.84% | -0.68% | $199M |
| NOW | 0.02% | 0.65% | -0.63% | $969K |
| PGR | 2.91% | 3.31% | -0.40% | $139M |
| CLH | 0.28% | 0.64% | -0.36% | $13M |
| NFLX | 2.30% | 2.63% | -0.33% | $110M |
| RSG | 6.01% | 6.34% | -0.33% | $287M |
| COST | 7.15% | 7.46% | -0.31% | $342M |
| MCO | 2.26% | 2.53% | -0.28% | $108M |
| COKE | 0.47% | 0.74% | -0.27% | $22M |
| WM | 1.44% | 1.71% | -0.26% | $69M |
| WRBY | 0.14% | 0.38% | -0.24% | $7M |
| V | 0.48% | 0.69% | -0.21% | $23M |
| CTAS | 2.72% | 2.92% | -0.20% | $130M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 63 | $2.2B | 46.8% |
| Large Cap | 206 | $2.5B | 52.1% |
| Mid Cap | 21 | $30M | 0.6% |
| Small Cap | 10 | $19M | 0.4% |
| Micro Cap | 2 | $3M | 0.1% |
Portfolio Analytics
Avg Market Cap
$236.7B
Median Market Cap
$72.5B
Avg P/E
32.2
Median P/E
25.4
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
242
# ETFs / Funds
60
Top Holdings (302 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 9.94% | 982,395 | $475M | $483.62 | -$21M | +25,140 | +2.6% | |
| 2 | COST | 7.15% | 396,550 | $342M | $862.34 | -$24M | +1,572 | +0.4% | |
| 3 | SHW | 6.99% | 1,031,898 | $334M | $324.03 | -$16M | +19,042 | +1.9% | |
| 4 | RSG | 6.01% | 1,355,672 | $287M | $211.93 | -$23M | +2,085 | +0.1% | |
| 5 | MA | 4.93% | 413,178 | $236M | $570.88 | $4M | +4,779 | +1.2% | |
| 6 | HD | 4.79% | 665,338 | $229M | $344.10 | -$41M | -2,060 | -0.3% | |
| 7 | AJG | 4.16% | 768,670 | $199M | $258.79 | -$38M | +2,875 | +0.4% | |
| 8 | APH | 3.77% | 1,334,749 | $180M | $135.14 | -$5K | -122,891 | -8.4% | |
| 9 | IBM | 2.93% | 473,474 | $140M | $296.21 | $3M | -11,449 | -2.4% | |
| 10 | PGR | 2.91% | 611,350 | $139M | $227.72 | -$23M | -45,219 | -6.9% | |
| 11 | CTAS | 2.72% | 691,274 | $130M | $188.07 | -$13M | -7,131 | -1.0% | |
| 12 | AXP | 2.56% | 330,400 | $122M | $369.95 | $12M | -444 | -0.1% | |
| 13 | WRB | 2.40% | 1,638,327 | $115M | $70.12 | -$12M | -18,822 | -1.1% | |
| 14 | AMZN | 2.31% | 478,758 | $111M | $230.82 | $97M | +417,193 | +677.6% | |
| 15 | NFLX | 2.30% | 1,172,761 | $110M | $93.76 | -$19M | +1,065,300 | +991.3% | |
| 16 | MCO | 2.26% | 211,023 | $108M | $510.85 | -$16M | -49,723 | -19.1% | |
| 17 | WM | 1.44% | 314,334 | $69M | $219.71 | -$15M | -65,064 | -17.1% | |
| 18 | META | 1.42% | 102,662 | $68M | $660.09 | $55M | +85,058 | +483.2% | |
| 19 | ETN | 1.41% | 211,423 | $67M | $318.51 | -$2M | +27,236 | +14.8% | |
| 20 | BRO | 1.38% | 827,866 | $66M | $79.70 | -$87M | -802,743 | -49.2% | |
| 21 | AZO | 1.32% | 18,617 | $63M | $3,391.50 | -$5M | +2,776 | +17.5% | |
| 22 | COF | 1.25% | 246,506 | $60M | $242.36 | $56M | +228,804 | +1292.5% | |
| 23 | PH | 1.18% | 63,929 | $56M | $878.96 | $8M | +276 | +0.4% | |
| 24 | DE | 1.03% | 106,205 | $49M | $465.57 | $877K | -12 | -0.0% | |
| 25 | DPZ | 0.98% | 111,830 | $47M | $416.82 | $14M | +35,189 | +45.9% | |
| 26 | CRH.L | 0.90% | 344,614 | $43M | $124.80 | $1M | -3,865 | -1.1% | |
| 27 | BRK-B | 0.88% | 83,239 | $42M | $502.65 | -$10M | -20,062 | -19.4% | |
| 28 | GOOGL | 0.84% | 128,728 | $40M | $313.00 | $10M | +2,189 | +1.7% | |
| 29 | MS | 0.80% | 216,211 | $38M | $177.53 | $4M | -115 | -0.1% | |
| 30 | ORLY | 0.77% | 405,512 | $37M | $91.21 | -$7M | +585 | +0.1% | |
| 31 | DASH | 0.63% | 132,479 | $30M | $226.48 | — | +132,479 | — | NEW |
| 32 | TMO | 0.58% | 48,124 | $28M | $579.45 | $3M | -2,320 | -4.6% | |
| 33 | AAPL | 0.57% | 99,979 | $27M | $271.86 | $3M | +4,741 | +5.0% | |
| 34 | TXN | 0.56% | 155,542 | $27M | $173.49 | $18M | +107,545 | +224.1% | |
| 35 | MDT | 0.53% | 262,772 | $25M | $96.06 | $5M | +54,489 | +26.2% | |
| 36 | BX | 0.53% | 163,704 | $25M | $154.14 | -$3M | -366 | -0.2% | |
| 37 | V | 0.48% | 65,646 | $23M | $350.71 | -$11M | -33,376 | -33.7% | |
| 38 | GOOG | 0.48% | 73,124 | $23M | $313.80 | $5M | +785 | +1.1% | |
| 39 | COKE | 0.47% | 146,284 | $22M | $153.30 | -$14M | -164,652 | -53.0% | |
| 40 | SPY | 0.42% | 29,329 | $20M | $681.92 | $1M | +885 | +3.1% | |
| 41 | VTI | 0.31% | 44,514 | $15M | $335.27 | $230K | -261 | -0.6% | |
| 42 | MCD | 0.30% | 47,401 | $14M | $305.63 | -$199K | -926 | -1.9% | |
| 43 | JPM | 0.28% | 42,074 | $14M | $322.22 | $910K | +1,980 | +4.9% | |
| 44 | CLH | 0.28% | 57,019 | $13M | $234.48 | -$18M | -77,274 | -57.5% | |
| 45 | AVGO | 0.27% | 36,801 | $13M | $346.10 | $1M | +1,388 | +3.9% | |
| 46 | MLM | 0.24% | 18,681 | $12M | $622.66 | -$124K | +29 | +0.2% | |
| 47 | UBS | 0.24% | 246,392 | $11M | $46.31 | — | +246,392 | — | NEW |
| 48 | TROW | 0.23% | 107,268 | $11M | $102.38 | -$28K | — | — | |
| 49 | KR | 0.23% | 174,385 | $11M | $62.48 | -$2M | -15,419 | -8.1% | |
| 50 | LLY | 0.23% | 10,051 | $11M | $1,074.68 | $1M | -2,438 | -19.5% | |
| 51 | IDXX | 0.21% | 15,060 | $10M | $676.53 | $585K | +28 | +0.2% | |
| 52 | SKWD | 0.21% | 192,030 | $10M | $51.11 | $2M | +31,528 | +19.6% | |
| 53 | CVX | 0.20% | 61,780 | $9M | $152.41 | -$194K | -104 | -0.2% | |
| 54 | IWB | 0.19% | 24,550 | $9M | $373.44 | $195K | — | — | |
| 55 | VST | 0.18% | 52,613 | $8M | $161.33 | -$2M | -1,842 | -3.4% | |
| 56 | APG | 0.17% | 218,200 | $8M | $38.26 | $846K | -79 | -0.0% | |
| 57 | JNJ | 0.17% | 40,130 | $8M | $206.95 | $1M | +1,611 | +4.2% | |
| 58 | RL | 0.16% | 21,602 | $8M | $353.61 | -$238K | -3,518 | -14.0% | |
| 59 | TTC | 0.15% | 91,995 | $7M | $78.72 | $3M | +39,177 | +74.2% | |
| 60 | NVDA | 0.15% | 37,898 | $7M | $186.50 | $214K | +1,164 | +3.2% | |
| 61 | WRBY | 0.14% | 318,050 | $7M | $21.79 | -$12M | -363,922 | -53.4% | |
| 62 | RTX | 0.14% | 35,978 | $7M | $183.40 | $815K | +1,418 | +4.1% | |
| 63 | TDY | 0.14% | 12,783 | $7M | $510.73 | -$2M | -1,834 | -12.6% | |
| 64 | CAT | 0.13% | 11,059 | $6M | $572.87 | $1M | — | — | |
| 65 | UNP | 0.13% | 26,971 | $6M | $231.32 | -$275K | -588 | -2.1% | |
| 66 | DOCS | 0.13% | 136,091 | $6M | $44.28 | $5M | +122,826 | +925.9% | |
| 67 | TJX | 0.13% | 39,215 | $6M | $153.61 | $500K | +1,000 | +2.6% | |
| 68 | ADI | 0.13% | 22,100 | $6M | $271.20 | $630K | +271 | +1.2% | |
| 69 | TSCO | 0.12% | 118,168 | $6M | $50.01 | -$897K | -1,512 | -1.3% | |
| 70 | BLK | 0.12% | 5,178 | $6M | $1,070.34 | -$321K | +149 | +3.0% | |
| 71 | CET | 0.11% | 107,162 | $5M | $50.71 | $181K | +4,908 | +4.8% | |
| 72 | MUSA | 0.11% | 12,841 | $5M | $403.52 | -$1M | -3,634 | -22.1% | |
| 73 | WYNN | 0.10% | 41,619 | $5M | $120.33 | -$330K | — | — | |
| 74 | BAC | 0.10% | 86,701 | $5M | $55.00 | $3M | +47,988 | +124.0% | |
| 75 | BJ | 0.10% | 52,107 | $5M | $90.03 | $779K | +10,151 | +24.2% | |
| 76 | WMT | 0.10% | 41,737 | $5M | $111.41 | $286K | -607 | -1.4% | |
| 77 | TSM | 0.09% | 14,943 | $5M | $303.89 | $4M | +11,658 | +354.9% | |
| 78 | HUBB | 0.09% | 9,531 | $4M | $444.11 | $1M | +3,083 | +47.8% | |
| 79 | HAS | 0.09% | 50,719 | $4M | $82.00 | $550K | +3,137 | +6.6% | |
| 80 | ADP | 0.08% | 15,718 | $4M | $257.23 | -$417K | +522 | +3.4% | |
| 81 | CW | 0.08% | 7,312 | $4M | $551.27 | $59K | -3 | -0.0% | |
| 82 | SBUX | 0.08% | 46,443 | $4M | $84.21 | -$6M | -65,658 | -58.6% | |
| 83 | BK | 0.08% | 32,702 | $4M | $116.09 | $233K | — | — | |
| 84 | FICO | 0.08% | 2,244 | $4M | $1,690.62 | $421K | -10 | -0.4% | |
| 85 | ABBV | 0.08% | 16,480 | $4M | $228.49 | $143K | +836 | +5.3% | |
| 86 | VEA | 0.08% | 59,721 | $4M | $62.47 | -$679K | -13,865 | -18.8% | |
| 87 | BKNG | 0.07% | 663 | $4M | $5,355.33 | -$1M | -257 | -27.9% | |
| 88 | LII | 0.07% | 7,302 | $4M | $485.58 | -$606K | -540 | -6.9% | |
| 89 | XOM | 0.07% | 28,399 | $3M | $120.34 | -$830K | -9,270 | -24.6% | |
| 90 | ATFV | 0.07% | 93,407 | $3M | $34.87 | $321K | +10,746 | +13.0% | |
| 91 | UNH | 0.07% | 9,546 | $3M | $330.11 | -$165K | -57 | -0.6% | |
| 92 | EME | 0.07% | 5,134 | $3M | $611.79 | — | +5,134 | — | NEW |
| 93 | ITA | 0.07% | 14,500 | $3M | $214.69 | $79K | — | — | |
| 94 | ABT | 0.06% | 24,297 | $3M | $125.29 | -$427K | -1,619 | -6.2% | |
| 95 | MCW | 0.06% | 532,500 | $3M | $5.56 | $402K | +52,500 | +10.9% | |
| 96 | INTU | 0.06% | 4,459 | $3M | $662.42 | -$182K | -133 | -2.9% | |
| 97 | VOE | 0.06% | 16,420 | $3M | $177.37 | $46K | — | — | |
| 98 | LULU | 0.06% | 13,663 | $3M | $207.81 | — | +13,663 | — | NEW |
| 99 | TRV | 0.06% | 9,775 | $3M | $290.06 | $106K | — | — | |
| 100 | WFC-PL | 0.05% | 2,124 | $3M | $1,212.00 | $1M | +915 | +75.7% |