Asset Manager
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CHIRON CAPITAL MANAGEMENT, LLC
261 PINEWOOD DRIVE, TALLAHASSEE, FL 32303 • 850-386-1939
Market Value
$111M
-4.3%
Holdings
148
+13
New Purchases
32
Added To
54
Closed
12
Reduced
42
Top 10 Concentration
34.3%
Turnover
29.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.57% | 1.28% | +2.29% | $4M |
| NVDA | 5.20% | 3.51% | +1.68% | $6M |
| LEN | 1.45% | 0.00% | +1.45% | $2M |
| SAP | 1.26% | 0.00% | +1.26% | $1M |
| KMB | 1.11% | 0.00% | +1.11% | $1M |
| FIXD | 0.99% | 0.00% | +0.99% | $1M |
| CRM | 1.19% | 0.28% | +0.91% | $1M |
| TEAM | 0.80% | 0.00% | +0.80% | $887K |
| FMB | 0.94% | 0.18% | +0.76% | $1M |
| MKC | 0.73% | 0.00% | +0.73% | $812K |
| BSX | 0.73% | 0.00% | +0.73% | $811K |
| LMBS | 1.00% | 0.28% | +0.72% | $1M |
| NOW | 0.70% | 0.00% | +0.70% | $783K |
| UCON | 0.97% | 0.28% | +0.69% | $1M |
| OTIS | 0.66% | 0.00% | +0.66% | $738K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XBI | 0.22% | 6.12% | -5.90% | $244K |
| UPS | 0.00% | 2.00% | -2.00% | $0 |
| MRK | 0.21% | 2.07% | -1.86% | $235K |
| SLB | 0.00% | 1.28% | -1.28% | $0 |
| HUM | 0.25% | 1.25% | -1.00% | $279K |
| ALB | 0.00% | 0.86% | -0.86% | $0 |
| EL | 0.00% | 0.85% | -0.85% | $0 |
| DVN | 0.22% | 0.97% | -0.75% | $249K |
| CVS | 0.24% | 0.92% | -0.68% | $267K |
| GOOGL | 0.65% | 1.29% | -0.63% | $728K |
| WBD | 0.00% | 0.62% | -0.62% | $0 |
| NKE | 1.77% | 2.37% | -0.60% | $2M |
| SBUX | 0.00% | 0.55% | -0.55% | $0 |
| PEP | 0.68% | 1.23% | -0.55% | $756K |
| AMD | 0.50% | 1.04% | -0.54% | $561K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 25.3% |
| Healthcare | 24.9% |
| Financial Services | 11.5% |
| Consumer Defensive | 8.6% |
| Consumer Cyclical | 7.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 35 | $31M | 27.6% |
| Large Cap | 85 | $65M | 58.6% |
| Mid Cap | 18 | $10M | 9.3% |
| Small Cap | 10 | $5M | 4.5% |
Portfolio Analytics
Avg Market Cap
$320.8B
Median Market Cap
$65.8B
Avg P/E
35.5
Median P/E
21.2
Avg Dividend Yield
0.04%
Avg Beta
0.96
# Stocks
131
# ETFs / Funds
17
Top Holdings (148 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BMY | 10.70% | 206,970 | $12M | $57.62 | $324K | +15,682 | +8.2% | |
| 2 | NVDA | 5.20% | 28,962 | $6M | $200.09 | $1M | +3,471 | +13.6% | |
| 3 | MSFT | 3.57% | 10,671 | $4M | $373.02 | -$101K | -355 | -3.2% | |
| 4 | AAPL | 2.75% | 10,611 | $3M | $289.36 | $409K | +126 | +1.2% | |
| 5 | ADBE | 2.45% | 13,320 | $3M | $205.02 | -$342K | +680 | +5.4% | |
| 6 | AFL | 2.45% | 23,258 | $3M | $117.25 | $175K | — | — | |
| 7 | CCI | 1.96% | 28,853 | $2M | $75.73 | -$228K | -821 | -2.8% | |
| 8 | EPD | 1.78% | 53,931 | $2M | $36.76 | -$87K | -748 | -1.4% | |
| 9 | NKE | 1.77% | 48,157 | $2M | $41.05 | -$35K | +10,069 | +26.4% | |
| 10 | SDVD | 1.65% | 79,663 | $2M | $23.09 | $50K | -2,785 | -3.4% | |
| 11 | META | 1.62% | 3,206 | $2M | $563.29 | $249K | +485 | +17.8% | |
| 12 | FTGC | 1.54% | 63,380 | $2M | $27.05 | -$221K | -4,032 | -6.0% | |
| 13 | AMZN | 1.52% | 7,098 | $2M | $238.34 | $138K | -364 | -4.9% | |
| 14 | UNH | 1.46% | 3,921 | $2M | $415.63 | $80K | -1,805 | -31.5% | |
| 15 | PFE | 1.45% | 67,214 | $2M | $24.08 | -$42K | +8,088 | +13.7% | |
| 16 | LEN | 1.45% | 17,811 | $2M | $90.49 | $925K | +9,900 | +125.1% | |
| 17 | BDXA | 1.36% | 10,004 | $2M | $151.33 | $1M | +7,699 | +334.0% | |
| 18 | DEO | 1.33% | 18,505 | $1M | $80.38 | $608K | +6,699 | +56.7% | |
| 19 | CMCSA | 1.28% | 57,965 | $1M | $24.55 | $527K | +26,748 | +85.7% | |
| 20 | SAP | 1.26% | 9,107 | $1M | $154.11 | -$139K | +98 | +1.1% | |
| 21 | CRM | 1.19% | 8,491 | $1M | $156.66 | -$137K | +633 | +8.1% | |
| 22 | RJF | 1.15% | 8,450 | $1M | $152.03 | $61K | — | — | |
| 23 | KMB | 1.11% | 11,313 | $1M | $109.77 | $488K | +3,500 | +44.8% | |
| 24 | KHC | 1.06% | 50,213 | $1M | $23.62 | $124K | +2,997 | +6.3% | |
| 25 | TSLA | 1.03% | 2,730 | $1M | $420.60 | -$30K | -440 | -13.9% | |
| 26 | LMBS | 1.00% | 22,476 | $1M | $49.78 | $771K | +15,483 | +221.4% | |
| 27 | FTSM | 1.00% | 18,634 | $1M | $59.73 | $448K | +7,512 | +67.5% | |
| 28 | FIXD | 0.99% | 25,317 | $1M | $43.61 | $886K | +20,325 | +407.1% | |
| 29 | UCON | 0.97% | 43,388 | $1M | $24.88 | $778K | +31,226 | +256.8% | |
| 30 | DHR | 0.96% | 5,601 | $1M | $190.48 | $118K | +599 | +12.0% | |
| 31 | FMB | 0.94% | 20,467 | $1M | $51.37 | — | +20,467 | — | NEW |
| 32 | SHW | 0.93% | 3,018 | $1M | $344.37 | $73K | +3 | +0.1% | |
| 33 | GILD | 0.92% | 8,080 | $1M | $126.34 | -$82K | +164 | +2.1% | |
| 34 | VOO | 0.89% | 1,449 | $995K | $686.71 | $70K | -100 | -6.5% | |
| 35 | PYPL | 0.89% | 23,020 | $994K | $43.18 | $70K | +2,600 | +12.7% | |
| 36 | GEHC | 0.84% | 14,606 | $935K | $64.01 | — | +14,606 | — | NEW |
| 37 | TDOC | 0.83% | 109,770 | $931K | $8.48 | $332K | -200 | -0.2% | |
| 38 | TMO | 0.82% | 1,825 | $915K | $501.36 | $79K | +125 | +7.3% | |
| 39 | TEAM | 0.80% | 11,401 | $887K | $77.79 | $129K | +300 | +2.7% | |
| 40 | VZ | 0.79% | 20,815 | $881K | $42.34 | -$683K | -10,341 | -33.2% | |
| 41 | MKC | 0.73% | 16,107 | $812K | $50.42 | — | +16,107 | — | NEW |
| 42 | BSX | 0.73% | 19,001 | $811K | $42.68 | — | +19,001 | — | NEW |
| 43 | FI | 0.71% | 16,202 | $795K | $49.05 | $298K | +7,300 | +82.0% | |
| 44 | NOW | 0.70% | 7,884 | $783K | $99.28 | $76K | +1,129 | +16.7% | |
| 45 | MDT | 0.69% | 9,821 | $768K | $78.23 | $357K | +5,075 | +106.9% | |
| 46 | PEP | 0.68% | 5,580 | $756K | $135.40 | -$73K | +247 | +4.6% | |
| 47 | GIS | 0.67% | 21,522 | $749K | $34.80 | $75K | +3,401 | +18.8% | |
| 48 | ET | 0.67% | 38,795 | $742K | $19.12 | -$23K | -815 | -2.1% | |
| 49 | OTIS | 0.66% | 10,302 | $738K | $71.60 | $468K | +6,802 | +194.3% | |
| 50 | GOOGL | 0.65% | 2,036 | $728K | $357.37 | -$537K | -2,363 | -53.7% | |
| 51 | XONA.DE | 0.58% | 4,748 | $649K | $136.71 | -$166K | -56 | -1.2% | |
| 52 | SNY | 0.58% | 15,102 | $644K | $42.66 | $230K | +6,500 | +75.6% | |
| 53 | LULU | 0.56% | 5,487 | $627K | $114.18 | — | +5,487 | — | NEW |
| 54 | NVO | 0.56% | 12,931 | $620K | $47.94 | $203K | +1,589 | +14.0% | |
| 55 | CAG | 0.55% | 45,901 | $618K | $13.46 | $105K | +13,300 | +40.8% | |
| 56 | HD | 0.55% | 1,734 | $612K | $352.76 | $53K | +35 | +2.1% | |
| 57 | EXR | 0.55% | 4,201 | $610K | $145.30 | $20K | -300 | -6.7% | |
| 58 | AMD | 0.50% | 965 | $561K | $580.91 | -$552K | -4,503 | -82.3% | |
| 59 | TM | 0.48% | 3,210 | $541K | $168.42 | — | +3,210 | — | NEW |
| 60 | AVGO | 0.45% | 1,329 | $502K | $377.75 | $59K | -101 | -7.1% | |
| 61 | ADP | 0.44% | 2,202 | $493K | $223.95 | $25K | -100 | -4.3% | |
| 62 | IBIT | 0.44% | 14,654 | $488K | $33.29 | $278K | +9,201 | +168.7% | |
| 63 | MP | 0.44% | 8,702 | $487K | $56.01 | $63K | -100 | -1.1% | |
| 64 | MDLZ | 0.44% | 8,406 | $486K | $57.84 | -$102K | -1,802 | -17.6% | |
| 65 | MCK | 0.43% | 636 | $481K | $755.60 | -$72K | -3 | -0.5% | |
| 66 | STZ | 0.42% | 3,401 | $473K | $139.09 | -$52K | -100 | -2.9% | |
| 67 | ARM | 0.41% | 1,300 | $461K | $354.57 | — | +1,300 | — | NEW |
| 68 | F | 0.41% | 33,084 | $460K | $13.90 | $24K | -4,719 | -12.5% | |
| 69 | CPB | 0.38% | 19,201 | $428K | $22.27 | $118K | +5,300 | +38.1% | |
| 70 | NTSK | 0.38% | 38,903 | $426K | $10.94 | $310K | +25,300 | +186.0% | |
| 71 | ZTS | 0.38% | 5,901 | $424K | $71.86 | $46K | +2,700 | +84.3% | |
| 72 | TAP | 0.38% | 10,800 | $421K | $38.96 | $214K | +6,000 | +125.0% | |
| 73 | BAC | 0.38% | 7,352 | $419K | $56.98 | — | +7,352 | — | NEW |
| 74 | FIS | 0.35% | 10,001 | $389K | $38.88 | — | +10,001 | — | NEW |
| 75 | BRK-B | 0.33% | 734 | $367K | $500.39 | -$10K | -53 | -6.7% | |
| 76 | JPM | 0.33% | 1,109 | $363K | $327.33 | $37K | — | — | |
| 77 | AMAT | 0.32% | 500 | $362K | $723.00 | — | +500 | — | NEW |
| 78 | ANTM | 0.31% | 902 | $349K | $386.73 | -$91K | -600 | -40.0% | |
| 79 | CHTR | 0.31% | 2,406 | $342K | $142.21 | -$5K | +800 | +49.8% | |
| 80 | O | 0.31% | 5,491 | $340K | $61.96 | $21K | +268 | +5.1% | |
| 81 | BMRN | 0.30% | 5,850 | $335K | $57.22 | — | +5,850 | — | NEW |
| 82 | CLX | 0.30% | 3,501 | $334K | $95.44 | $85K | +1,100 | +45.8% | |
| 83 | DUK | 0.30% | 2,622 | $332K | $126.58 | -$58K | -354 | -11.9% | |
| 84 | DFTX | 0.30% | 7,000 | $329K | $47.04 | — | +7,000 | — | NEW |
| 85 | PSX | 0.29% | 1,905 | $322K | $169.05 | -$43K | -100 | -5.0% | |
| 86 | CPRT | 0.29% | 11,300 | $319K | $28.19 | — | +11,300 | — | NEW |
| 87 | CMG | 0.28% | 9,315 | $317K | $34.00 | $17K | -38 | -0.4% | |
| 88 | IQV | 0.28% | 1,600 | $309K | $193.22 | $36K | — | — | |
| 89 | TGT | 0.27% | 2,311 | $302K | $130.61 | $10K | -101 | -4.2% | |
| 90 | BA | 0.27% | 1,371 | $297K | $216.47 | $21K | -16 | -1.1% | |
| 91 | WMT | 0.26% | 2,562 | $290K | $113.26 | -$21K | +57 | +2.3% | |
| 92 | KO | 0.26% | 3,559 | $289K | $81.26 | -$2K | -264 | -6.9% | |
| 93 | RBLX | 0.26% | 5,316 | $289K | $54.38 | — | +5,316 | — | NEW |
| 94 | UL | 0.26% | 4,792 | $288K | $60.12 | — | +4,792 | — | NEW |
| 95 | GPN | 0.25% | 3,900 | $283K | $72.56 | $47K | +400 | +11.4% | |
| 96 | WDAY | 0.25% | 2,300 | $282K | $122.42 | -$4K | +100 | +4.5% | |
| 97 | PG | 0.25% | 1,910 | $280K | $146.64 | $11K | +50 | +2.7% | |
| 98 | HUM | 0.25% | 702 | $279K | $397.22 | -$727K | -5,100 | -87.9% | |
| 99 | NBIS | 0.25% | 1,000 | $276K | $276.17 | — | +1,000 | — | NEW |
| 100 | HUBS | 0.25% | 1,500 | $274K | $182.51 | -$68K | +100 | +7.1% |