Asset Manager
← All Institutions
CHIRON CAPITAL MANAGEMENT, LLC
261 PINEWOOD DRIVE, TALLAHASSEE, FL 32303 • 850-386-1939
Market Value
$110M
+4.3%
Holdings
130
-1
New Purchases
18
Added To
37
Closed
16
Reduced
44
Top 10 Concentration
40.1%
Turnover
26.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UPS | 2.21% | 0.00% | +2.21% | $2M |
| STZ | 1.27% | 0.00% | +1.27% | $1M |
| CMCSA | 1.48% | 0.47% | +1.01% | $2M |
| CCI | 2.47% | 1.47% | +0.99% | $3M |
| DHR | 0.80% | 0.00% | +0.80% | $882K |
| PEP | 0.95% | 0.22% | +0.73% | $1M |
| HUM | 1.44% | 0.72% | +0.72% | $2M |
| NKE | 2.40% | 1.74% | +0.66% | $3M |
| NOC | 0.65% | 0.00% | +0.65% | $717K |
| VZ | 1.55% | 0.91% | +0.64% | $2M |
| ADBE | 0.64% | 0.00% | +0.64% | $702K |
| DEO | 1.70% | 1.06% | +0.63% | $2M |
| MRK | 1.49% | 0.96% | +0.52% | $2M |
| EL | 1.38% | 0.87% | +0.51% | $2M |
| IFF | 0.45% | 0.00% | +0.45% | $497K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BMY | 16.61% | 21.94% | -5.34% | $18M |
| XBI | 6.18% | 7.44% | -1.26% | $7M |
| GILD | 1.06% | 2.00% | -0.94% | $1M |
| C | 0.00% | 0.61% | -0.61% | $0 |
| APD | 0.00% | 0.54% | -0.54% | $0 |
| BABA | 0.00% | 0.54% | -0.54% | $0 |
| ET | 0.79% | 1.27% | -0.48% | $867K |
| RBLX | 0.20% | 0.66% | -0.46% | $221K |
| BAC | 0.00% | 0.46% | -0.46% | $0 |
| AAPL | 2.17% | 2.61% | -0.45% | $2M |
| PYPL | 0.44% | 0.88% | -0.44% | $484K |
| MDT | 1.08% | 1.50% | -0.42% | $1M |
| TFC | 0.00% | 0.35% | -0.35% | $0 |
| SHW | 0.95% | 1.29% | -0.34% | $1M |
| SNY | 0.00% | 0.33% | -0.33% | $0 |
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 | 27 | $17M | 15.4% |
| Large Cap | 78 | $76M | 69.1% |
| Mid Cap | 16 | $14M | 12.5% |
| Small Cap | 5 | $3M | 2.5% |
| Micro Cap | 4 | $482K | 0.4% |
Portfolio Analytics
Avg Market Cap
$331.4B
Median Market Cap
$64.9B
Avg P/E
36.2
Median P/E
21.4
Avg Dividend Yield
0.03%
Avg Beta
0.84
# Stocks
117
# ETFs / Funds
13
Top Holdings (130 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BMY | 16.61% | 299,608 | $18M | $60.99 | -$5M | -109,920 | -26.8% | |
| 2 | XBI | 6.18% | 83,895 | $7M | $81.10 | -$1M | -3,307 | -3.8% | |
| 3 | CCI | 2.47% | 26,033 | $3M | $104.23 | $1M | +8,908 | +52.0% | |
| 4 | NKE | 2.40% | 41,523 | $3M | $63.48 | $803K | +17,301 | +71.4% | |
| 5 | AFL | 2.35% | 23,258 | $3M | $111.19 | $180K | — | — | |
| 6 | UPS | 2.21% | 22,072 | $2M | $109.99 | — | +22,072 | — | NEW |
| 7 | AAPL | 2.17% | 10,734 | $2M | $222.13 | -$373K | -276 | -2.5% | |
| 8 | EPD | 2.12% | 68,367 | $2M | $34.14 | $148K | -1,350 | -1.9% | |
| 9 | FTGC | 1.86% | 80,068 | $2M | $25.52 | $61K | -2,769 | -3.3% | |
| 10 | PFE | 1.73% | 75,035 | $2M | $25.34 | $302K | +14,740 | +24.4% | |
| 11 | DEO | 1.70% | 17,805 | $2M | $104.79 | $746K | +8,996 | +102.1% | |
| 12 | SDVD | 1.63% | 89,931 | $2M | $19.97 | -$29K | +5,126 | +6.0% | |
| 13 | VZ | 1.55% | 37,634 | $2M | $45.36 | $750K | +13,703 | +57.3% | |
| 14 | MRK | 1.49% | 18,239 | $2M | $89.76 | $619K | +8,005 | +78.2% | |
| 15 | CMCSA | 1.48% | 44,138 | $2M | $36.90 | $1M | +30,811 | +231.2% | |
| 16 | HUM | 1.44% | 6,003 | $2M | $264.60 | $827K | +3,000 | +99.9% | |
| 17 | EL | 1.38% | 23,013 | $2M | $66.00 | $603K | +10,797 | +88.4% | |
| 18 | AMZN | 1.27% | 7,336 | $1M | $190.26 | -$240K | -121 | -1.6% | |
| 19 | STZ | 1.27% | 7,601 | $1M | $183.52 | — | +7,601 | — | NEW |
| 20 | NVDA | 1.27% | 12,856 | $1M | $108.38 | -$177K | +1,160 | +9.9% | |
| 21 | KHC | 1.22% | 44,114 | $1M | $30.43 | $424K | +14,200 | +47.5% | |
| 22 | MSFT | 1.09% | 3,205 | $1M | $375.39 | $71K | +518 | +19.3% | |
| 23 | RJF | 1.09% | 8,650 | $1M | $138.91 | -$142K | — | — | |
| 24 | MDT | 1.08% | 13,251 | $1M | $89.86 | -$395K | -6,601 | -33.2% | |
| 25 | GILD | 1.06% | 10,423 | $1M | $112.05 | -$945K | -12,451 | -54.4% | |
| 26 | MCD | 1.03% | 3,630 | $1M | $312.37 | -$70K | -524 | -12.6% | |
| 27 | FTSM | 1.00% | 18,391 | $1M | $59.84 | -$58K | -1,000 | -5.2% | |
| 28 | F | 0.96% | 105,362 | $1M | $10.03 | $481K | +47,219 | +81.2% | |
| 29 | SHW | 0.95% | 3,004 | $1M | $349.21 | -$313K | -1,002 | -25.0% | |
| 30 | PEP | 0.95% | 6,948 | $1M | $149.94 | $814K | +5,450 | +363.8% | |
| 31 | CVS | 0.94% | 15,328 | $1M | $67.75 | -$117K | -10,402 | -40.4% | |
| 32 | ALB | 0.94% | 14,306 | $1M | $72.02 | $255K | +5,298 | +58.8% | |
| 33 | DG | 0.92% | 11,504 | $1M | $87.93 | $488K | +4,600 | +66.6% | |
| 34 | O | 0.90% | 17,049 | $989K | $58.01 | $244K | +3,098 | +22.2% | |
| 35 | XONA.DE | 0.88% | 8,153 | $970K | $118.94 | -$70K | -1,508 | -15.6% | |
| 36 | T | 0.88% | 34,244 | $968K | $28.28 | -$223K | -18,096 | -34.6% | |
| 37 | META | 0.86% | 1,637 | $944K | $576.36 | -$21K | -10 | -0.6% | |
| 38 | WBD | 0.86% | 87,690 | $941K | $10.73 | $56K | +4,000 | +4.8% | |
| 39 | GOOGL | 0.82% | 5,839 | $903K | $154.64 | $347K | +2,904 | +98.9% | |
| 40 | DHR | 0.80% | 4,301 | $882K | $205.00 | — | +4,301 | — | NEW |
| 41 | ET | 0.79% | 46,661 | $867K | $18.59 | -$473K | -21,775 | -31.8% | |
| 42 | SBUX | 0.77% | 8,587 | $842K | $98.09 | -$15K | -803 | -8.6% | |
| 43 | HD | 0.75% | 2,252 | $825K | $366.47 | -$128K | -200 | -8.2% | |
| 44 | SLB | 0.74% | 19,536 | $817K | $41.80 | $137K | +1,816 | +10.2% | |
| 45 | DOW | 0.74% | 23,205 | $810K | $34.92 | $365K | +12,100 | +109.0% | |
| 46 | HSY | 0.70% | 4,502 | $770K | $171.03 | $380K | +2,200 | +95.6% | |
| 47 | VOO | 0.68% | 1,447 | $743K | $513.74 | -$77K | -75 | -4.9% | |
| 48 | NOC | 0.65% | 1,401 | $717K | $512.01 | — | +1,401 | — | NEW |
| 49 | TSLA | 0.65% | 2,767 | $717K | $259.16 | -$48K | +872 | +46.0% | |
| 50 | DIS | 0.64% | 7,154 | $706K | $98.70 | -$97K | -60 | -0.8% | |
| 51 | ADBE | 0.64% | 1,830 | $702K | $383.53 | — | +1,830 | — | NEW |
| 52 | CAG | 0.63% | 25,900 | $691K | $26.67 | $258K | +10,300 | +66.0% | |
| 53 | DVN | 0.61% | 17,915 | $670K | $37.40 | $116K | +1,001 | +5.9% | |
| 54 | TDOC | 0.47% | 65,505 | $521K | $7.96 | $211K | +31,400 | +92.1% | |
| 55 | IFF | 0.45% | 6,400 | $497K | $77.61 | — | +6,400 | — | NEW |
| 56 | DUK | 0.44% | 3,968 | $484K | $121.97 | -$17K | -686 | -14.7% | |
| 57 | PYPL | 0.44% | 7,417 | $484K | $65.25 | -$448K | -3,500 | -32.1% | |
| 58 | VIAC | 0.43% | 39,949 | $478K | $11.96 | $824 | -5,650 | -12.4% | |
| 59 | MDLZ | 0.42% | 6,806 | $462K | $67.85 | $204K | +2,495 | +57.9% | |
| 60 | RNG | 0.40% | 17,900 | $443K | $24.76 | -$124K | +1,700 | +10.5% | |
| 61 | COST | 0.40% | 463 | $438K | $945.78 | — | +463 | — | NEW |
| 62 | MCK | 0.39% | 639 | $430K | $672.99 | $66K | — | — | |
| 63 | 6D81.DE | 0.39% | 5,702 | $426K | $74.68 | -$17K | -100 | -1.7% | |
| 64 | UCON | 0.39% | 17,162 | $425K | $24.75 | $7K | +200 | +1.2% | |
| 65 | LUV | 0.38% | 12,600 | $423K | $33.58 | -$54K | -1,600 | -11.3% | |
| 66 | BRK-B | 0.38% | 786 | $419K | $532.58 | $62K | — | — | |
| 67 | BP | 0.38% | 12,294 | $415K | $33.79 | -$223K | -9,306 | -43.1% | |
| 68 | GIS | 0.36% | 6,713 | $401K | $59.79 | $101K | +2,000 | +42.4% | |
| 69 | WMT | 0.35% | 4,398 | $386K | $87.79 | -$11K | — | — | |
| 70 | D | 0.35% | 6,798 | $381K | $56.07 | $4K | -200 | -2.9% | |
| 71 | AMD | 0.34% | 3,674 | $377K | $102.74 | — | +3,674 | — | NEW |
| 72 | JNJ | 0.34% | 2,261 | $375K | $165.84 | $48K | -2 | -0.1% | |
| 73 | KMB | 0.34% | 2,617 | $372K | $142.22 | -$49K | -601 | -18.7% | |
| 74 | LMBS | 0.34% | 7,543 | $371K | $49.16 | $4K | — | — | |
| 75 | PG | 0.32% | 2,070 | $353K | $170.42 | $2K | -20 | -1.0% | |
| 76 | AVGO | 0.32% | 2,092 | $350K | $167.43 | -$109K | +110 | +5.5% | |
| 77 | JPM | 0.31% | 1,398 | $343K | $245.30 | $8K | — | — | |
| 78 | SIGI | 0.31% | 3,727 | $341K | $91.54 | -$7K | — | — | |
| 79 | RIO | 0.31% | 5,605 | $337K | $60.08 | — | +5,605 | — | NEW |
| 80 | KO | 0.30% | 4,682 | $335K | $71.62 | $25K | -300 | -6.0% | |
| 81 | FTSL | 0.30% | 7,277 | $332K | $45.65 | -$4K | — | — | |
| 82 | GM | 0.30% | 6,912 | $325K | $47.03 | -$160K | -2,200 | -24.1% | |
| 83 | BDXA | 0.29% | 1,404 | $322K | $229.06 | $2K | -4 | -0.3% | |
| 84 | NEM | 0.27% | 6,206 | $300K | $48.28 | $65K | -100 | -1.6% | |
| 85 | FMC | 0.27% | 7,100 | $300K | $42.19 | — | +7,100 | — | NEW |
| 86 | MSI | 0.27% | 673 | $295K | $437.81 | -$16K | — | — | |
| 87 | VALE | 0.26% | 29,114 | $291K | $9.98 | $23K | -1,000 | -3.3% | |
| 88 | BMO | 0.26% | 2,960 | $283K | $95.51 | -$121K | -1,201 | -28.9% | |
| 89 | ZBH | 0.25% | 2,440 | $276K | $113.18 | $18K | — | — | |
| 90 | WBA | 0.25% | 24,602 | $275K | $11.17 | $86K | +4,400 | +21.8% | |
| 91 | BA | 0.25% | 1,592 | $272K | $170.55 | -$40K | -166 | -9.4% | |
| 92 | ASML | 0.24% | 402 | $266K | $662.63 | -$82K | -100 | -19.9% | |
| 93 | CPB | 0.24% | 6,600 | $263K | $39.92 | — | +6,600 | — | NEW |
| 94 | ARKK | 0.24% | 5,515 | $262K | $47.58 | -$141K | -1,597 | -22.5% | |
| 95 | PSX | 0.24% | 2,105 | $260K | $123.48 | $31K | +100 | +5.0% | |
| 96 | SWKS | 0.23% | 3,926 | $254K | $64.63 | — | +3,926 | — | NEW |
| 97 | FIXD | 0.23% | 5,770 | $253K | $43.84 | $5K | — | — | |
| 98 | BKN | 0.23% | 22,000 | $253K | $11.49 | $7K | — | — | |
| 99 | ETN | 0.22% | 902 | $245K | $271.83 | -$94K | -121 | -11.8% | |
| 100 | RBLX | 0.20% | 3,799 | $221K | $58.29 | -$479K | -8,303 | -68.6% |