Asset Manager
← All Institutions
CHILTON INVESTMENT CO INC.
Market Value
$4.1B
-1.8%
Holdings
313
-9
New Purchases
37
Added To
76
Closed
19
Reduced
115
Top 10 Concentration
51.2%
Turnover
17.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 2.78% | 1.17% | +1.61% | $115M |
| GOOGL | 4.26% | 2.70% | +1.57% | $176M |
| XYL | 1.20% | 0.18% | +1.03% | $50M |
| AMZN | 4.61% | 3.71% | +0.90% | $191M |
| APH | 4.69% | 4.08% | +0.61% | $194M |
| IBM | 3.31% | 2.71% | +0.60% | $137M |
| V | 1.02% | 0.47% | +0.55% | $42M |
| FERG | 0.63% | 0.08% | +0.54% | $26M |
| ETN | 1.62% | 1.10% | +0.52% | $67M |
| BOBS | 0.35% | 0.00% | +0.35% | $14M |
| AADX | 0.26% | 0.00% | +0.26% | $11M |
| MS | 1.27% | 1.03% | +0.24% | $52M |
| IVV | 0.27% | 0.03% | +0.23% | $11M |
| GOOG | 0.76% | 0.55% | +0.21% | $32M |
| DE | 1.53% | 1.33% | +0.20% | $63M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COF | 0.00% | 2.60% | -2.60% | $0 |
| SHW | 5.60% | 7.48% | -1.89% | $232M |
| AZO | 0.21% | 1.48% | -1.27% | $9M |
| PGR | 0.76% | 1.82% | -1.06% | $31M |
| HD | 3.23% | 4.25% | -1.02% | $134M |
| COST | 7.02% | 7.96% | -0.94% | $290M |
| DASH | 0.01% | 0.88% | -0.87% | $457K |
| MA | 4.27% | 4.81% | -0.54% | $177M |
| DPZ | 0.26% | 0.71% | -0.45% | $11M |
| WM | 0.16% | 0.61% | -0.45% | $7M |
| RSG | 6.09% | 6.51% | -0.42% | $252M |
| MSFT | 8.09% | 8.36% | -0.27% | $335M |
| UBS | 0.00% | 0.26% | -0.26% | $0 |
| RJF | 0.00% | 0.25% | -0.25% | $0 |
| AJG | 2.29% | 2.52% | -0.23% | $95M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 69 | $2.3B | 56.7% |
| Large Cap | 203 | $1.7B | 40.6% |
| Mid Cap | 30 | $78M | 1.9% |
| Small Cap | 8 | $22M | 0.5% |
| Micro Cap | 3 | $10M | 0.2% |
Portfolio Analytics
Avg Market Cap
$244.5B
Median Market Cap
$73.3B
Avg P/E
34.2
Median P/E
24.6
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
241
# ETFs / Funds
72
Top Holdings (313 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 8.09% | 897,889 | $335M | $373.02 | -$17M | -53,986 | -5.7% | |
| 2 | COST | 7.02% | 310,417 | $290M | $935.47 | -$45M | -26,228 | -7.8% | |
| 3 | RSG | 6.09% | 1,181,957 | $252M | $213.08 | -$22M | -69,689 | -5.6% | |
| 4 | SHW | 5.60% | 672,706 | $232M | $344.32 | -$84M | -311,008 | -31.6% | |
| 5 | APH | 4.69% | 1,101,659 | $194M | $176.32 | $22M | -259,672 | -19.1% | |
| 6 | AMZN | 4.61% | 800,378 | $191M | $238.34 | $35M | +50,514 | +6.7% | |
| 7 | MA | 4.27% | 344,319 | $177M | $513.60 | -$26M | -61,499 | -15.2% | |
| 8 | GOOGL | 4.26% | 493,428 | $176M | $357.37 | $63M | +98,460 | +24.9% | |
| 9 | IBM | 3.31% | 487,018 | $137M | $281.21 | $23M | +16,077 | +3.4% | |
| 10 | HD | 3.23% | 379,338 | $134M | $352.68 | -$45M | -164,973 | -30.3% | |
| 11 | CTAS | 3.11% | 756,419 | $129M | $170.08 | -$2M | -16,487 | -2.1% | |
| 12 | AAPL | 2.78% | 397,628 | $115M | $289.36 | $66M | +203,276 | +104.6% | |
| 13 | AXP | 2.47% | 302,256 | $102M | $338.25 | $4M | -23,260 | -7.2% | |
| 14 | AJG | 2.29% | 413,100 | $95M | $229.57 | -$11M | -77,388 | -15.8% | |
| 15 | WRB | 2.28% | 1,339,877 | $95M | $70.53 | $2M | -48,915 | -3.5% | |
| 16 | MCO | 1.95% | 178,199 | $81M | $452.92 | -$5M | -18,200 | -9.3% | |
| 17 | ETN | 1.62% | 157,752 | $67M | $426.12 | $21M | +27,881 | +21.5% | |
| 18 | DE | 1.53% | 99,965 | $63M | $634.33 | $7M | +493 | +0.5% | |
| 19 | PH | 1.28% | 54,149 | $53M | $978.12 | -$95K | -5,119 | -8.6% | |
| 20 | MS | 1.27% | 250,782 | $52M | $209.04 | $9M | -12,826 | -4.9% | |
| 21 | XYL | 1.20% | 421,515 | $50M | $118.21 | $42M | +359,199 | +576.4% | |
| 22 | V | 1.02% | 122,518 | $42M | $343.09 | $22M | +57,521 | +88.5% | |
| 23 | MDT | 0.98% | 516,815 | $40M | $78.23 | -$3M | +18,496 | +3.7% | |
| 24 | BRK-B | 0.87% | 71,884 | $36M | $500.39 | -$4M | -12,188 | -14.5% | |
| 25 | ORLY | 0.77% | 346,404 | $32M | $92.09 | -$150K | -796 | -0.2% | |
| 26 | GOOG | 0.76% | 89,243 | $32M | $353.33 | $8M | +8,456 | +10.5% | |
| 27 | SPY | 0.76% | 42,095 | $31M | $746.77 | $4M | +321 | +0.8% | |
| 28 | PGR | 0.76% | 143,145 | $31M | $218.45 | -$45M | -242,869 | -62.9% | |
| 29 | TROW | 0.74% | 267,963 | $30M | $113.69 | $6M | — | — | |
| 30 | TXN | 0.72% | 99,449 | $30M | $298.07 | $3M | -38,629 | -28.0% | |
| 31 | META | 0.63% | 46,247 | $26M | $563.29 | -$4M | -6,578 | -12.4% | |
| 32 | FERG | 0.63% | 109,346 | $26M | $237.33 | $22M | +94,195 | +621.7% | |
| 33 | BNY | 0.60% | 170,371 | $25M | $144.61 | $3M | -13,896 | -7.5% | |
| 34 | TMO | 0.43% | 35,458 | $18M | $501.36 | -$5M | -10,496 | -22.8% | |
| 35 | VUG | 0.41% | 196,728 | $17M | $86.14 | $818K | +159,803 | +432.8% | |
| 36 | VTI | 0.40% | 44,664 | $17M | $370.05 | $2M | +150 | +0.3% | |
| 37 | BX | 0.36% | 125,345 | $15M | $117.67 | -$788K | -9,773 | -7.2% | |
| 38 | BOBS | 0.35% | 905,958 | $14M | $15.82 | — | +905,958 | — | NEW |
| 39 | AVGO | 0.34% | 37,072 | $14M | $377.75 | $2M | -235 | -0.6% | |
| 40 | HUBB | 0.33% | 25,857 | $14M | $523.20 | $8M | +15,122 | +140.9% | |
| 41 | JPM | 0.31% | 39,093 | $13M | $327.33 | $1M | -161 | -0.4% | |
| 42 | VTV | 0.29% | 54,453 | $12M | $217.93 | $1M | +601 | +1.1% | |
| 43 | VEA | 0.29% | 165,606 | $12M | $71.25 | $1M | +71 | +0.0% | |
| 44 | IVV | 0.27% | 14,750 | $11M | $748.89 | $10M | +12,632 | +596.4% | |
| 45 | AADX | 0.26% | 467,320 | $11M | $22.78 | — | +467,320 | — | NEW |
| 46 | DPZ | 0.26% | 35,812 | $11M | $296.04 | -$19M | -47,057 | -56.8% | |
| 47 | MCD | 0.24% | 37,333 | $10M | $270.31 | -$3M | -5,798 | -13.4% | |
| 48 | IWB | 0.24% | 24,550 | $10M | $409.50 | $1M | — | — | |
| 49 | VOE | 0.24% | 49,265 | $10M | $197.60 | $656K | — | — | |
| 50 | TSM | 0.23% | 20,326 | $10M | $477.57 | $3M | +1,185 | +6.2% | |
| 51 | ATFV | 0.22% | 216,695 | $9M | $41.42 | $5M | +95,794 | +79.2% | |
| 52 | LRCX | 0.22% | 20,704 | $9M | $433.33 | $4M | -4,676 | -18.4% | |
| 53 | NVDA | 0.21% | 43,765 | $9M | $200.09 | $936K | -1,079 | -2.4% | |
| 54 | TDY | 0.21% | 12,840 | $9M | $666.90 | $815K | +34 | +0.3% | |
| 55 | AZO | 0.21% | 2,678 | $9M | $3,195.94 | -$54M | -15,780 | -85.5% | |
| 56 | VRSK | 0.20% | 46,829 | $8M | $179.53 | $4M | +24,481 | +109.5% | |
| 57 | VEU | 0.20% | 99,492 | $8M | $83.75 | $876K | +202 | +0.2% | |
| 58 | ADI | 0.20% | 20,643 | $8M | $397.17 | $1M | -1,228 | -5.6% | |
| 59 | YUM | 0.20% | 51,253 | $8M | $159.86 | $7M | +46,556 | +991.2% | |
| 60 | IDXX | 0.19% | 14,862 | $8M | $526.44 | -$620K | -165 | -1.1% | |
| 61 | VST | 0.18% | 47,072 | $7M | $158.63 | -$1M | -11,969 | -20.3% | |
| 62 | COKE | 0.18% | 38,853 | $7M | $190.92 | -$998K | -5,038 | -11.5% | |
| 63 | CSCO | 0.17% | 60,677 | $7M | $117.46 | $6M | +50,425 | +491.9% | |
| 64 | CLH | 0.17% | 23,671 | $7M | $298.75 | $72K | -740 | -3.0% | |
| 65 | AN | 0.17% | 37,463 | $7M | $185.79 | $2M | +11,391 | +43.7% | |
| 66 | LLY | 0.17% | 5,720 | $7M | $1,199.43 | $1M | -243 | -4.1% | |
| 67 | LOAR | 0.17% | 85,093 | $7M | $80.61 | — | +85,093 | — | NEW |
| 68 | CVX | 0.16% | 40,847 | $7M | $165.76 | $80K | +8,510 | +26.3% | |
| 69 | WM | 0.16% | 30,372 | $7M | $222.88 | -$19M | -81,694 | -72.9% | |
| 70 | VOO | 0.16% | 9,822 | $7M | $686.81 | $3M | +3,411 | +53.2% | |
| 71 | ABT | 0.16% | 74,174 | $7M | $90.74 | $4M | +49,222 | +197.3% | |
| 72 | QQQ | 0.16% | 8,997 | $7M | $736.40 | $5M | +5,968 | +197.0% | |
| 73 | TJX | 0.16% | 42,666 | $6M | $151.50 | -$383K | -207 | -0.5% | |
| 74 | APG | 0.15% | 147,693 | $6M | $42.35 | -$2M | -65,112 | -30.6% | |
| 75 | CET | 0.15% | 117,162 | $6M | $52.45 | $823K | +10,000 | +9.3% | |
| 76 | VBR | 0.15% | 24,882 | $6M | $242.99 | $327K | -1,445 | -5.5% | |
| 77 | RSP | 0.14% | 28,185 | $6M | $212.77 | $3M | +12,047 | +74.7% | |
| 78 | BRC | 0.14% | 65,311 | $6M | $91.57 | $5M | +52,811 | +422.5% | |
| 79 | EMR | 0.14% | 41,762 | $6M | $143.15 | $3M | +16,329 | +64.2% | |
| 80 | AXON | 0.14% | 10,462 | $6M | $560.61 | — | +10,462 | — | NEW |
| 81 | KO | 0.14% | 71,623 | $6M | $81.27 | $3M | +30,596 | +74.6% | |
| 82 | VRT | 0.14% | 17,383 | $6M | $334.82 | $5M | +15,287 | +729.3% | |
| 83 | TTC | 0.13% | 57,186 | $6M | $97.42 | -$572K | -8,559 | -13.0% | |
| 84 | CW | 0.13% | 7,157 | $5M | $757.76 | $445K | -152 | -2.1% | |
| 85 | FTAI | 0.13% | 19,768 | $5M | $270.53 | -$612K | -4,556 | -18.7% | |
| 86 | JNJ | 0.13% | 20,745 | $5M | $253.97 | $186K | -47 | -0.2% | |
| 87 | BATRK | 0.13% | 100,250 | $5M | $51.90 | $922K | — | — | |
| 88 | VBK | 0.12% | 14,005 | $5M | $365.70 | $889K | — | — | |
| 89 | KR | 0.12% | 87,450 | $5M | $55.53 | -$2M | -5,814 | -6.2% | |
| 90 | IWD | 0.12% | 19,736 | $5M | $242.43 | $568K | — | — | |
| 91 | IWF | 0.11% | 37,798 | $5M | $124.17 | $2M | +30,407 | +411.4% | |
| 92 | VO | 0.11% | 57,797 | $5M | $80.57 | $1M | +46,216 | +399.1% | |
| 93 | AMAT | 0.11% | 6,347 | $5M | $723.00 | $2M | -21 | -0.3% | |
| 94 | AEIS | 0.11% | 12,238 | $5M | $372.87 | — | +12,238 | — | NEW |
| 95 | WMT | 0.11% | 39,408 | $4M | $113.26 | -$524K | -720 | -1.8% | |
| 96 | VT | 0.11% | 28,047 | $4M | $156.95 | $523K | — | — | |
| 97 | VB | 0.10% | 14,202 | $4M | $303.12 | $697K | +428 | +3.1% | |
| 98 | ABBV | 0.10% | 16,964 | $4M | $251.64 | $371K | -956 | -5.3% | |
| 99 | VXUS | 0.10% | 47,829 | $4M | $85.49 | $641K | +3,115 | +7.0% | |
| 100 | NVT | 0.09% | 22,984 | $4M | $169.61 | $2M | +4,479 | +24.2% |