Asset Manager
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CHIRON CAPITAL MANAGEMENT, LLC
261 PINEWOOD DRIVE, TALLAHASSEE, FL 32303 • 850-386-1939
Market Value
$115M
+4.2%
Holdings
124
-6
New Purchases
10
Added To
35
Closed
6
Reduced
57
Top 10 Concentration
35.0%
Turnover
12.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ADBE | 3.19% | 0.64% | +2.55% | $4M |
| BDXA | 1.61% | 0.29% | +1.32% | $2M |
| CVX | 1.10% | 0.00% | +1.10% | $1M |
| UNH | 1.13% | 0.20% | +0.93% | $1M |
| TMO | 0.85% | 0.00% | +0.85% | $973K |
| PEP | 1.77% | 0.95% | +0.82% | $2M |
| ORCL | 0.71% | 0.00% | +0.71% | $815K |
| IQV | 0.58% | 0.00% | +0.58% | $662K |
| MRK | 2.05% | 1.49% | +0.56% | $2M |
| AMD | 0.89% | 0.34% | +0.55% | $1M |
| SLB | 1.23% | 0.74% | +0.49% | $1M |
| NVDA | 1.70% | 1.27% | +0.44% | $2M |
| CAT | 0.33% | 0.00% | +0.33% | $379K |
| AMZN | 1.58% | 1.27% | +0.31% | $2M |
| GOOGL | 1.13% | 0.82% | +0.31% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BMY | 11.56% | 16.61% | -5.04% | $13M |
| CCI | 1.43% | 2.47% | -1.03% | $2M |
| VZ | 0.88% | 1.55% | -0.67% | $1M |
| T | 0.25% | 0.88% | -0.63% | $287K |
| DG | 0.38% | 0.92% | -0.54% | $435K |
| XBI | 5.74% | 6.18% | -0.45% | $7M |
| KMB | 0.00% | 0.34% | -0.34% | $0 |
| DIS | 0.31% | 0.64% | -0.34% | $350K |
| STZ | 0.98% | 1.27% | -0.29% | $1M |
| EPD | 1.83% | 2.12% | -0.29% | $2M |
| NEM | 0.00% | 0.27% | -0.27% | $0 |
| AAPL | 1.90% | 2.17% | -0.27% | $2M |
| MCD | 0.77% | 1.03% | -0.26% | $884K |
| ZBH | 0.00% | 0.25% | -0.25% | $0 |
| FTSM | 0.76% | 1.00% | -0.24% | $868K |
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 | 26 | $25M | 22.0% |
| Large Cap | 76 | $74M | 64.3% |
| Mid Cap | 15 | $12M | 10.8% |
| Small Cap | 4 | $3M | 2.6% |
| Micro Cap | 3 | $439K | 0.4% |
Portfolio Analytics
Avg Market Cap
$345.7B
Median Market Cap
$63.3B
Avg P/E
36.9
Median P/E
21.4
Avg Dividend Yield
0.03%
Avg Beta
0.84
# Stocks
112
# ETFs / Funds
12
Top Holdings (124 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BMY | 11.56% | 286,413 | $13M | $46.29 | -$5M | -13,195 | -4.4% | |
| 2 | XBI | 5.74% | 79,338 | $7M | $82.93 | -$224K | -4,557 | -5.4% | |
| 3 | ADBE | 3.19% | 9,445 | $4M | $386.88 | $3M | +7,615 | +416.1% | |
| 4 | NKE | 2.68% | 43,323 | $3M | $71.04 | $442K | +1,800 | +4.3% | |
| 5 | UPS | 2.19% | 24,930 | $3M | $100.94 | $89K | +2,858 | +12.9% | |
| 6 | AFL | 2.14% | 23,258 | $2M | $105.46 | -$133K | — | — | |
| 7 | MRK | 2.05% | 29,651 | $2M | $79.16 | $710K | +11,412 | +62.6% | |
| 8 | AAPL | 1.90% | 10,608 | $2M | $205.17 | -$208K | -126 | -1.2% | |
| 9 | EPD | 1.83% | 67,779 | $2M | $31.01 | -$232K | -588 | -0.9% | |
| 10 | PEP | 1.77% | 15,363 | $2M | $132.04 | $987K | +8,415 | +121.1% | |
| 11 | NVDA | 1.70% | 12,355 | $2M | $157.99 | $559K | -501 | -3.9% | |
| 12 | FTGC | 1.63% | 75,596 | $2M | $24.67 | -$178K | -4,472 | -5.6% | |
| 13 | BDXA | 1.61% | 10,704 | $2M | $172.25 | $2M | +9,300 | +662.4% | |
| 14 | SDVD | 1.60% | 89,255 | $2M | $20.51 | $35K | -676 | -0.8% | |
| 15 | AMZN | 1.58% | 8,274 | $2M | $219.39 | $419K | +938 | +12.8% | |
| 16 | PFE | 1.54% | 73,072 | $2M | $24.24 | -$130K | -1,963 | -2.6% | |
| 17 | DEO | 1.50% | 17,004 | $2M | $100.84 | -$151K | -801 | -4.5% | |
| 18 | CCI | 1.43% | 15,977 | $2M | $102.73 | -$1M | -10,056 | -38.6% | |
| 19 | CMCSA | 1.33% | 42,796 | $2M | $35.69 | -$101K | -1,342 | -3.0% | |
| 20 | EL | 1.30% | 18,417 | $1M | $80.80 | -$31K | -4,596 | -20.0% | |
| 21 | MSFT | 1.29% | 2,983 | $1M | $497.41 | $281K | -222 | -6.9% | |
| 22 | HUM | 1.24% | 5,802 | $1M | $244.48 | -$170K | -201 | -3.4% | |
| 23 | SLB | 1.23% | 41,635 | $1M | $33.80 | $591K | +22,099 | +113.1% | |
| 24 | GOOGL | 1.13% | 7,366 | $1M | $176.23 | $395K | +1,527 | +26.1% | |
| 25 | RJF | 1.13% | 8,450 | $1M | $153.37 | $94K | -200 | -2.3% | |
| 26 | UNH | 1.13% | 4,140 | $1M | $311.97 | $1M | +3,727 | +902.4% | |
| 27 | MDT | 1.11% | 14,547 | $1M | $87.17 | $77K | +1,296 | +9.8% | |
| 28 | CVX | 1.10% | 8,849 | $1M | $143.19 | — | +8,849 | — | NEW |
| 29 | META | 1.06% | 1,653 | $1M | $738.09 | $277K | +16 | +1.0% | |
| 30 | KHC | 0.98% | 43,513 | $1M | $25.82 | -$219K | -601 | -1.4% | |
| 31 | STZ | 0.98% | 6,901 | $1M | $162.68 | -$272K | -700 | -9.2% | |
| 32 | F | 0.92% | 96,848 | $1M | $10.85 | -$6K | -8,514 | -8.1% | |
| 33 | SHW | 0.90% | 3,007 | $1M | $343.34 | -$17K | +3 | +0.1% | |
| 34 | AMD | 0.89% | 7,219 | $1M | $141.90 | $647K | +3,545 | +96.5% | |
| 35 | VZ | 0.88% | 23,288 | $1M | $43.27 | -$699K | -14,346 | -38.1% | |
| 36 | CVS | 0.88% | 14,578 | $1M | $68.98 | -$33K | -750 | -4.9% | |
| 37 | GILD | 0.87% | 9,015 | $1000K | $110.87 | -$168K | -1,408 | -13.5% | |
| 38 | WBD | 0.86% | 86,290 | $989K | $11.46 | $48K | -1,400 | -1.6% | |
| 39 | ALB | 0.86% | 15,709 | $984K | $62.67 | -$46K | +1,403 | +9.8% | |
| 40 | TMO | 0.85% | 2,400 | $973K | $405.46 | — | +2,400 | — | NEW |
| 41 | O | 0.83% | 16,549 | $953K | $57.61 | -$36K | -500 | -2.9% | |
| 42 | TSLA | 0.81% | 2,914 | $926K | $317.66 | $209K | +147 | +5.3% | |
| 43 | DVN | 0.79% | 28,514 | $907K | $31.81 | $237K | +10,599 | +59.2% | |
| 44 | XONA.DE | 0.78% | 8,263 | $891K | $107.80 | -$79K | +110 | +1.4% | |
| 45 | MCD | 0.77% | 3,026 | $884K | $292.17 | -$250K | -604 | -16.6% | |
| 46 | FTSM | 0.76% | 14,491 | $868K | $59.87 | -$233K | -3,900 | -21.2% | |
| 47 | ET | 0.73% | 46,036 | $835K | $18.13 | -$33K | -625 | -1.3% | |
| 48 | DHR | 0.72% | 4,202 | $830K | $197.54 | -$52K | -99 | -2.3% | |
| 49 | VOO | 0.72% | 1,459 | $828K | $567.84 | $85K | +12 | +0.8% | |
| 50 | HD | 0.72% | 2,252 | $826K | $366.64 | $388 | — | — | |
| 51 | ORCL | 0.71% | 3,727 | $815K | $218.63 | — | +3,727 | — | NEW |
| 52 | HSY | 0.62% | 4,301 | $714K | $165.95 | -$56K | -201 | -4.5% | |
| 53 | SBUX | 0.62% | 7,726 | $708K | $91.63 | -$134K | -861 | -10.0% | |
| 54 | TDOC | 0.59% | 78,105 | $680K | $8.71 | $159K | +12,600 | +19.2% | |
| 55 | IQV | 0.58% | 4,200 | $662K | $157.59 | — | +4,200 | — | NEW |
| 56 | BP | 0.53% | 20,278 | $607K | $29.93 | $192K | +7,984 | +64.9% | |
| 57 | AVGO | 0.53% | 2,200 | $606K | $275.65 | $256K | +108 | +5.2% | |
| 58 | NOC | 0.52% | 1,202 | $601K | $499.98 | -$116K | -199 | -14.2% | |
| 59 | DOW | 0.51% | 22,007 | $583K | $26.48 | -$228K | -1,198 | -5.2% | |
| 60 | PYPL | 0.49% | 7,620 | $566K | $74.32 | $82K | +203 | +2.7% | |
| 61 | 6D81.DE | 0.49% | 8,202 | $563K | $68.59 | $137K | +2,500 | +43.8% | |
| 62 | CAG | 0.46% | 25,600 | $524K | $20.47 | -$167K | -300 | -1.2% | |
| 63 | IFF | 0.46% | 7,100 | $522K | $73.55 | $26K | +700 | +10.9% | |
| 64 | VIAC | 0.44% | 38,949 | $502K | $12.90 | $25K | -1,000 | -2.5% | |
| 65 | RIO | 0.43% | 8,511 | $496K | $58.33 | $160K | +2,906 | +51.9% | |
| 66 | MCK | 0.41% | 639 | $468K | $732.78 | $38K | — | — | |
| 67 | JNJ | 0.40% | 2,970 | $454K | $152.75 | $79K | +709 | +31.4% | |
| 68 | COST | 0.40% | 458 | $453K | $989.94 | $15K | -5 | -1.1% | |
| 69 | RNG | 0.39% | 15,700 | $445K | $28.35 | $2K | -2,200 | -12.3% | |
| 70 | DUK | 0.38% | 3,718 | $439K | $118.00 | -$45K | -250 | -6.3% | |
| 71 | DG | 0.38% | 3,800 | $435K | $114.38 | -$577K | -7,704 | -67.0% | |
| 72 | GIS | 0.37% | 8,114 | $420K | $51.81 | $19K | +1,401 | +20.9% | |
| 73 | WMT | 0.37% | 4,298 | $420K | $97.78 | $34K | -100 | -2.3% | |
| 74 | GPN | 0.36% | 5,200 | $416K | $80.04 | $211K | +3,100 | +147.6% | |
| 75 | JPM | 0.35% | 1,398 | $405K | $289.91 | $62K | — | — | |
| 76 | VALE | 0.35% | 41,014 | $398K | $9.71 | $108K | +11,900 | +40.9% | |
| 77 | BRK-B | 0.33% | 786 | $382K | $485.77 | -$37K | — | — | |
| 78 | CAT | 0.33% | 977 | $379K | $388.21 | — | +977 | — | NEW |
| 79 | ARKK | 0.33% | 5,315 | $374K | $70.29 | $111K | -200 | -3.6% | |
| 80 | LMBS | 0.32% | 7,543 | $372K | $49.26 | $754 | — | — | |
| 81 | BA | 0.31% | 1,680 | $352K | $209.53 | $80K | +88 | +5.5% | |
| 82 | MDLZ | 0.31% | 5,207 | $351K | $67.44 | -$111K | -1,599 | -23.5% | |
| 83 | D | 0.31% | 6,198 | $350K | $56.52 | -$31K | -600 | -8.8% | |
| 84 | DIS | 0.31% | 2,824 | $350K | $124.01 | -$356K | -4,330 | -60.5% | |
| 85 | LUV | 0.30% | 10,600 | $344K | $32.44 | -$79K | -2,000 | -15.9% | |
| 86 | PG | 0.29% | 2,120 | $338K | $159.32 | -$15K | +50 | +2.4% | |
| 87 | UCON | 0.29% | 13,162 | $328K | $24.89 | -$97K | -4,000 | -23.3% | |
| 88 | SIGI | 0.28% | 3,727 | $323K | $86.65 | -$18K | — | — | |
| 89 | ETN | 0.28% | 902 | $322K | $356.99 | $77K | — | — | |
| 90 | ASML | 0.28% | 401 | $321K | $801.39 | $55K | -1 | -0.2% | |
| 91 | KO | 0.28% | 4,513 | $319K | $70.75 | -$16K | -169 | -3.6% | |
| 92 | GM | 0.25% | 5,908 | $291K | $49.21 | -$34K | -1,004 | -14.5% | |
| 93 | DLTR | 0.25% | 2,900 | $287K | $99.04 | $70K | — | — | |
| 94 | T | 0.25% | 9,907 | $287K | $28.94 | -$682K | -24,337 | -71.1% | |
| 95 | GEHC | 0.25% | 3,850 | $285K | $74.07 | — | +3,850 | — | NEW |
| 96 | MSI | 0.25% | 673 | $283K | $420.46 | -$12K | — | — | |
| 97 | WBA | 0.24% | 23,802 | $273K | $11.48 | -$2K | -800 | -3.2% | |
| 98 | STLA | 0.23% | 26,000 | $261K | $10.03 | $102K | +11,796 | +83.0% | |
| 99 | TGT | 0.22% | 2,610 | $257K | $98.65 | — | +2,610 | — | NEW |
| 100 | FMC | 0.22% | 6,100 | $255K | $41.75 | -$45K | -1,000 | -14.1% |