Asset Manager
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CHILTON INVESTMENT CO INC.
Market Value
$4.2B
-11.2%
Holdings
322
+19
New Purchases
42
Added To
98
Closed
46
Reduced
97
Top 10 Concentration
53.0%
Turnover
27.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 2.70% | 0.85% | +1.85% | $114M |
| AMZN | 3.71% | 2.33% | +1.38% | $156M |
| COF | 2.60% | 1.26% | +1.34% | $109M |
| COST | 7.96% | 7.21% | +0.75% | $335M |
| AAPL | 1.17% | 0.57% | +0.60% | $49M |
| MDT | 1.02% | 0.53% | +0.49% | $43M |
| RSG | 6.51% | 6.06% | +0.45% | $274M |
| BNY | 0.52% | 0.08% | +0.44% | $22M |
| SHW | 7.48% | 7.05% | +0.43% | $315M |
| VUG | 0.38% | 0.02% | +0.37% | $16M |
| CTAS | 3.10% | 2.74% | +0.36% | $131M |
| TROW | 0.57% | 0.23% | +0.34% | $24M |
| DE | 1.33% | 1.04% | +0.29% | $56M |
| APH | 4.08% | 3.80% | +0.28% | $172M |
| RJF | 0.25% | 0.00% | +0.25% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NFLX | 0.02% | 2.32% | -2.29% | $985K |
| AJG | 2.52% | 4.19% | -1.67% | $106M |
| MSFT | 8.36% | 10.02% | -1.65% | $352M |
| BRO | 0.01% | 1.39% | -1.38% | $454K |
| PGR | 1.82% | 2.93% | -1.12% | $77M |
| WM | 0.61% | 1.46% | -0.84% | $26M |
| META | 0.72% | 1.43% | -0.71% | $30M |
| HD | 4.25% | 4.83% | -0.58% | $179M |
| ETN | 1.10% | 1.42% | -0.32% | $46M |
| DPZ | 0.71% | 0.98% | -0.28% | $30M |
| COKE | 0.20% | 0.47% | -0.27% | $8M |
| IBM | 2.71% | 2.96% | -0.25% | $114M |
| AXP | 2.34% | 2.58% | -0.24% | $98M |
| MCO | 2.03% | 2.27% | -0.24% | $86M |
| WRB | 2.18% | 2.42% | -0.24% | $92M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 67 | $2.2B | 51.8% |
| Large Cap | 219 | $1.9B | 46.2% |
| Mid Cap | 26 | $72M | 1.7% |
| Small Cap | 8 | $7M | 0.2% |
| Micro Cap | 2 | $4M | 0.1% |
Portfolio Analytics
Avg Market Cap
$236.3B
Median Market Cap
$72.2B
Avg P/E
31.7
Median P/E
23.2
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
249
# ETFs / Funds
73
Top Holdings (322 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 8.36% | 951,875 | $352M | $370.17 | -$123M | -30,520 | -3.1% | |
| 2 | COST | 7.96% | 336,645 | $335M | $996.43 | -$7M | -59,905 | -15.1% | |
| 3 | SHW | 7.48% | 983,714 | $315M | $320.55 | -$19M | -48,184 | -4.7% | |
| 4 | RSG | 6.51% | 1,251,646 | $274M | $219.02 | -$13M | -104,026 | -7.7% | |
| 5 | MA | 4.81% | 405,818 | $203M | $499.66 | -$33M | -7,360 | -1.8% | |
| 6 | HD | 4.25% | 544,311 | $179M | $328.89 | -$50M | -121,027 | -18.2% | |
| 7 | APH | 4.08% | 1,361,331 | $172M | $126.35 | -$8M | +26,582 | +2.0% | |
| 8 | AMZN | 3.71% | 749,864 | $156M | $208.27 | $46M | +271,106 | +56.6% | |
| 9 | CTAS | 3.10% | 772,906 | $131M | $169.14 | $721K | +81,632 | +11.8% | |
| 10 | IBM | 2.71% | 470,941 | $114M | $242.39 | -$26M | -2,533 | -0.5% | |
| 11 | GOOGL | 2.70% | 394,968 | $114M | $287.56 | $73M | +266,240 | +206.8% | |
| 12 | COF | 2.60% | 599,451 | $109M | $182.43 | $50M | +352,945 | +143.2% | |
| 13 | AJG | 2.52% | 490,488 | $106M | $216.58 | -$93M | -278,182 | -36.2% | |
| 14 | AXP | 2.34% | 325,516 | $98M | $302.48 | -$24M | -4,884 | -1.5% | |
| 15 | WRB | 2.18% | 1,388,792 | $92M | $66.28 | -$23M | -249,535 | -15.2% | |
| 16 | MCO | 2.03% | 196,399 | $86M | $436.25 | -$22M | -14,624 | -6.9% | |
| 17 | PGR | 1.82% | 386,014 | $77M | $198.24 | -$63M | -225,336 | -36.9% | |
| 18 | AZO | 1.48% | 18,458 | $62M | $3,377.78 | -$792K | -159 | -0.8% | |
| 19 | DE | 1.33% | 99,472 | $56M | $563.30 | $7M | -6,733 | -6.3% | |
| 20 | PH | 1.26% | 59,268 | $53M | $895.24 | -$3M | -4,661 | -7.3% | |
| 21 | AAPL | 1.17% | 194,352 | $49M | $253.79 | $22M | +94,373 | +94.4% | |
| 22 | ETN | 1.10% | 129,871 | $46M | $357.67 | -$21M | -81,552 | -38.6% | |
| 23 | MS | 1.03% | 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 | BRK-B | 0.96% | 84,072 | $40M | $479.20 | -$2M | +833 | +1.0% | |
| 26 | DASH | 0.88% | 247,166 | $37M | $150.15 | $7M | +114,687 | +86.6% | |
| 27 | ORLY | 0.76% | 347,200 | $32M | $92.31 | -$5M | -58,312 | -14.4% | |
| 28 | META | 0.72% | 52,825 | $30M | $572.13 | -$38M | -49,837 | -48.5% | |
| 29 | DPZ | 0.71% | 82,869 | $30M | $358.79 | -$17M | -28,961 | -25.9% | |
| 30 | SPY | 0.64% | 41,774 | $27M | $650.34 | $7M | +12,445 | +42.4% | |
| 31 | TXN | 0.64% | 138,078 | $27M | $194.14 | -$179K | -17,464 | -11.2% | |
| 32 | WM | 0.61% | 112,066 | $26M | $229.79 | -$43M | -202,268 | -64.3% | |
| 33 | TROW | 0.57% | 267,963 | $24M | $90.14 | $13M | +160,695 | +149.8% | |
| 34 | GOOG | 0.55% | 80,787 | $23M | $286.86 | $228K | +7,663 | +10.5% | |
| 35 | TMO | 0.54% | 45,954 | $23M | $491.53 | -$5M | -2,170 | -4.5% | |
| 36 | BNY | 0.52% | 184,267 | $22M | $118.63 | $18M | +151,565 | +463.5% | |
| 37 | V | 0.47% | 64,997 | $20M | $302.24 | -$3M | -649 | -1.0% | |
| 38 | VUG | 0.38% | 36,925 | $16M | $436.79 | $15M | +35,364 | +2265.5% | |
| 39 | BX | 0.37% | 135,118 | $16M | $114.99 | -$10M | -28,586 | -17.5% | |
| 40 | VTI | 0.34% | 44,514 | $14M | $320.81 | -$644K | — | — | |
| 41 | MCD | 0.32% | 43,131 | $13M | $310.79 | -$1M | -4,270 | -9.0% | |
| 42 | JPM | 0.27% | 39,254 | $12M | $294.16 | -$2M | -2,820 | -6.7% | |
| 43 | AVGO | 0.27% | 37,307 | $12M | $309.51 | -$1M | +506 | +1.4% | |
| 44 | UBS | 0.26% | 285,184 | $11M | $39.07 | -$268K | +38,792 | +15.7% | |
| 45 | RJF | 0.25% | 73,945 | $11M | $144.79 | — | +73,945 | — | NEW |
| 46 | VEA | 0.25% | 165,535 | $11M | $64.08 | $7M | +105,814 | +177.2% | |
| 47 | VTV | 0.25% | 53,852 | $11M | $196.20 | — | +53,852 | — | NEW |
| 48 | VOE | 0.22% | 49,265 | $9M | $184.28 | $6M | +32,845 | +200.0% | |
| 49 | VST | 0.21% | 59,041 | $9M | $150.33 | $388K | +6,428 | +12.2% | |
| 50 | IWB | 0.21% | 24,550 | $9M | $356.56 | -$414K | — | — | |
| 51 | APG | 0.20% | 212,805 | $9M | $40.52 | $275K | -5,395 | -2.5% | |
| 52 | IDXX | 0.20% | 15,027 | $8M | $561.89 | -$2M | -33 | -0.2% | |
| 53 | COKE | 0.20% | 43,891 | $8M | $191.74 | -$14M | -102,393 | -70.0% | |
| 54 | NVDA | 0.19% | 44,844 | $8M | $174.40 | $753K | +6,946 | +18.3% | |
| 55 | TDY | 0.18% | 12,806 | $8M | $605.01 | $1M | +23 | +0.2% | |
| 56 | VEU | 0.18% | 99,290 | $7M | $75.10 | — | +99,290 | — | NEW |
| 57 | XYL | 0.18% | 62,316 | $7M | $119.50 | — | +62,316 | — | NEW |
| 58 | RL | 0.18% | 21,634 | $7M | $343.99 | -$197K | +32 | +0.1% | |
| 59 | CLH | 0.17% | 24,411 | $7M | $286.73 | -$6M | -32,608 | -57.2% | |
| 60 | ADI | 0.17% | 21,871 | $7M | $318.14 | $965K | -229 | -1.0% | |
| 61 | TJX | 0.16% | 42,873 | $7M | $159.70 | $823K | +3,658 | +9.3% | |
| 62 | KR | 0.16% | 93,264 | $7M | $72.36 | -$4M | -81,121 | -46.5% | |
| 63 | CVX | 0.16% | 32,337 | $7M | $206.90 | -$3M | -29,443 | -47.7% | |
| 64 | WRBY | 0.16% | 316,417 | $7M | $21.07 | -$263K | -1,633 | -0.5% | |
| 65 | TSM | 0.15% | 19,141 | $6M | $337.95 | $2M | +4,198 | +28.1% | |
| 66 | TTC | 0.15% | 65,745 | $6M | $93.44 | -$1M | -26,250 | -28.5% | |
| 67 | FTAI | 0.14% | 24,324 | $6M | $245.00 | $314K | -4,354 | -15.2% | |
| 68 | VBR | 0.14% | 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 | 0.13% | 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 | XONA.DE | 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 | BATRK | 0.10% | 100,250 | $4M | $42.70 | $3M | +66,750 | +199.2% | |
| 85 | VRSK | 0.10% | 22,348 | $4M | $189.75 | $4M | +20,825 | +1367.4% | |
| 86 | VBK | 0.10% | 14,005 | $4M | $302.25 | — | +14,005 | — | NEW |
| 87 | IWD | 0.10% | 19,736 | $4M | $213.67 | $4M | +18,323 | +1296.7% | |
| 88 | UNP | 0.10% | 16,668 | $4M | $242.62 | -$2M | -10,303 | -38.2% | |
| 89 | ABBV | 0.09% | 17,920 | $4M | $217.49 | $132K | +1,440 | +8.7% | |
| 90 | VT | 0.09% | 28,047 | $4M | $138.32 | $3M | +22,551 | +410.3% | |
| 91 | VOO | 0.09% | 6,411 | $4M | $597.55 | $3M | +4,668 | +267.8% | |
| 92 | ATFV | 0.09% | 120,901 | $4M | $31.37 | $536K | +27,494 | +29.4% | |
| 93 | VB | 0.09% | 13,774 | $4M | $261.92 | — | +13,774 | — | NEW |
| 94 | FERG | 0.08% | 15,151 | $4M | $233.26 | — | +15,151 | — | NEW |
| 95 | VXUS | 0.08% | 44,714 | $3M | $77.11 | $3M | +38,834 | +660.4% | |
| 96 | HAS | 0.08% | 36,792 | $3M | $93.60 | -$715K | -13,927 | -27.5% | |
| 97 | ADP | 0.08% | 16,690 | $3M | $203.18 | -$652K | +972 | +6.2% | |
| 98 | EMR | 0.08% | 25,433 | $3M | $131.02 | $2M | +17,593 | +224.4% | |
| 99 | VO | 0.08% | 11,581 | $3M | $287.18 | $3M | +10,826 | +1433.9% | |
| 100 | LULU | 0.08% | 21,485 | $3M | $153.10 | $450K | +7,822 | +57.2% |