Asset Manager
← All Institutions
CHIRON CAPITAL MANAGEMENT, LLC
261 PINEWOOD DRIVE, TALLAHASSEE, FL 32303 • 850-386-1939
Market Value
$116M
+1.5%
Holdings
135
+11
New Purchases
17
Added To
29
Closed
14
Reduced
62
Top 10 Concentration
36.3%
Turnover
23.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 3.51% | 1.70% | +1.81% | $4M |
| ANTM | 0.58% | 0.00% | +0.58% | $679K |
| EXR | 0.50% | 0.00% | +0.50% | $578K |
| META | 1.51% | 1.06% | +0.45% | $2M |
| CCI | 1.85% | 1.43% | +0.42% | $2M |
| XBI | 6.12% | 5.74% | +0.38% | $7M |
| MDLZ | 0.68% | 0.31% | +0.37% | $788K |
| TGT | 0.59% | 0.22% | +0.36% | $683K |
| AAPL | 2.25% | 1.90% | +0.35% | $3M |
| AMZN | 1.90% | 1.58% | +0.32% | $2M |
| CHTR | 0.31% | 0.00% | +0.31% | $359K |
| TSLA | 1.08% | 0.81% | +0.27% | $1M |
| RACE | 0.25% | 0.00% | +0.25% | $291K |
| FI | 0.24% | 0.00% | +0.24% | $284K |
| SBAC | 0.22% | 0.00% | +0.22% | $251K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MCD | 0.00% | 0.77% | -0.77% | $0 |
| CVX | 0.49% | 1.10% | -0.62% | $567K |
| BMY | 10.97% | 11.56% | -0.59% | $13M |
| PEP | 1.23% | 1.77% | -0.54% | $1M |
| NOC | 0.00% | 0.52% | -0.52% | $0 |
| EL | 0.85% | 1.30% | -0.45% | $988K |
| VIAC | 0.00% | 0.44% | -0.44% | $0 |
| ARKK | 0.00% | 0.33% | -0.33% | $0 |
| NKE | 2.37% | 2.68% | -0.31% | $3M |
| D | 0.00% | 0.31% | -0.31% | $0 |
| MDT | 0.81% | 1.11% | -0.30% | $942K |
| ETN | 0.00% | 0.28% | -0.28% | $0 |
| ADBE | 2.92% | 3.19% | -0.26% | $3M |
| WBA | 0.00% | 0.24% | -0.24% | $0 |
| WBD | 0.62% | 0.86% | -0.24% | $727K |
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 | 29 | $29M | 25.0% |
| Large Cap | 83 | $71M | 61.1% |
| Mid Cap | 15 | $13M | 10.8% |
| Small Cap | 5 | $3M | 2.7% |
| Micro Cap | 3 | $400K | 0.3% |
Portfolio Analytics
Avg Market Cap
$326.8B
Median Market Cap
$61.1B
Avg P/E
36.7
Median P/E
21.4
Avg Dividend Yield
0.03%
Avg Beta
0.86
# Stocks
124
# ETFs / Funds
11
Top Holdings (135 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BMY | 10.97% | 283,373 | $13M | $45.10 | -$478K | -3,040 | -1.1% | |
| 2 | XBI | 6.12% | 71,084 | $7M | $100.20 | $543K | -8,254 | -10.4% | |
| 3 | NVDA | 3.51% | 21,927 | $4M | $186.58 | $2M | +9,572 | +77.5% | |
| 4 | ADBE | 2.92% | 9,645 | $3M | $352.75 | -$252K | +200 | +2.1% | |
| 5 | NKE | 2.37% | 39,664 | $3M | $69.73 | -$312K | -3,659 | -8.4% | |
| 6 | AAPL | 2.25% | 10,282 | $3M | $254.63 | $442K | -326 | -3.1% | |
| 7 | AFL | 2.23% | 23,258 | $3M | $111.70 | $145K | — | — | |
| 8 | MRK | 2.07% | 28,728 | $2M | $83.93 | $64K | -923 | -3.1% | |
| 9 | UPS | 2.00% | 27,831 | $2M | $83.53 | -$192K | +2,901 | +11.6% | |
| 10 | AMZN | 1.90% | 10,075 | $2M | $219.57 | $397K | +1,801 | +21.8% | |
| 11 | CCI | 1.85% | 22,378 | $2M | $96.49 | $518K | +6,401 | +40.1% | |
| 12 | EPD | 1.81% | 67,479 | $2M | $31.27 | $8K | -300 | -0.4% | |
| 13 | FTGC | 1.71% | 76,849 | $2M | $25.90 | $125K | +1,253 | +1.7% | |
| 14 | SDVD | 1.68% | 90,385 | $2M | $21.62 | $124K | +1,130 | +1.3% | |
| 15 | BDXA | 1.66% | 10,305 | $2M | $187.17 | $85K | -399 | -3.7% | |
| 16 | PFE | 1.59% | 72,684 | $2M | $25.48 | $81K | -388 | -0.5% | |
| 17 | META | 1.51% | 2,395 | $2M | $734.38 | $539K | +742 | +44.9% | |
| 18 | DEO | 1.38% | 16,805 | $2M | $95.43 | -$111K | -199 | -1.2% | |
| 19 | CMCSA | 1.30% | 48,032 | $2M | $31.42 | -$18K | +5,236 | +12.2% | |
| 20 | GOOGL | 1.29% | 6,163 | $1M | $243.10 | $200K | -1,203 | -16.3% | |
| 21 | SLB | 1.28% | 43,385 | $1M | $34.37 | $84K | +1,750 | +4.2% | |
| 22 | MSFT | 1.28% | 2,875 | $1M | $517.95 | $5K | -108 | -3.6% | |
| 23 | RJF | 1.25% | 8,450 | $1M | $172.60 | $162K | — | — | |
| 24 | HUM | 1.25% | 5,602 | $1M | $260.17 | $39K | -200 | -3.5% | |
| 25 | PEP | 1.23% | 10,168 | $1M | $140.44 | -$601K | -5,195 | -33.8% | |
| 26 | UNH | 1.23% | 4,132 | $1M | $345.30 | $135K | -8 | -0.2% | |
| 27 | TSLA | 1.08% | 2,817 | $1M | $444.72 | $327K | -97 | -3.3% | |
| 28 | AMD | 1.04% | 7,517 | $1M | $161.79 | $192K | +298 | +4.1% | |
| 29 | KHC | 1.01% | 45,013 | $1M | $26.04 | $49K | +1,500 | +3.5% | |
| 30 | DVN | 0.97% | 32,315 | $1M | $35.06 | $226K | +3,801 | +13.3% | |
| 31 | CVS | 0.92% | 14,206 | $1M | $75.39 | $65K | -372 | -2.5% | |
| 32 | VZ | 0.91% | 24,086 | $1M | $43.95 | $51K | +798 | +3.4% | |
| 33 | SHW | 0.89% | 3,009 | $1M | $346.30 | $10K | +2 | +0.1% | |
| 34 | GILD | 0.86% | 9,011 | $1M | $111.00 | $728 | -4 | -0.0% | |
| 35 | ALB | 0.86% | 12,311 | $998K | $81.08 | $14K | -3,398 | -21.6% | |
| 36 | EL | 0.85% | 11,217 | $988K | $88.12 | -$500K | -7,200 | -39.1% | |
| 37 | STZ | 0.82% | 7,101 | $956K | $134.67 | -$166K | +200 | +2.9% | |
| 38 | MDT | 0.81% | 9,895 | $942K | $95.24 | -$326K | -4,652 | -32.0% | |
| 39 | XONA.DE | 0.78% | 8,043 | $907K | $112.75 | $16K | -220 | -2.7% | |
| 40 | VOO | 0.77% | 1,460 | $894K | $612.22 | $65K | +1 | +0.1% | |
| 41 | TMO | 0.75% | 1,800 | $873K | $485.02 | -$100K | -600 | -25.0% | |
| 42 | F | 0.75% | 72,687 | $869K | $11.96 | -$181K | -24,161 | -24.9% | |
| 43 | ORCL | 0.74% | 3,067 | $863K | $281.24 | $48K | -660 | -17.7% | |
| 44 | DHR | 0.73% | 4,303 | $853K | $198.26 | $23K | +101 | +2.4% | |
| 45 | HD | 0.71% | 2,050 | $831K | $405.21 | $5K | -202 | -9.0% | |
| 46 | O | 0.70% | 13,497 | $820K | $60.79 | -$133K | -3,052 | -18.4% | |
| 47 | FTSM | 0.68% | 13,312 | $798K | $59.91 | -$70K | -1,179 | -8.1% | |
| 48 | MDLZ | 0.68% | 12,607 | $788K | $62.47 | $436K | +7,400 | +142.1% | |
| 49 | ET | 0.68% | 45,816 | $786K | $17.16 | -$48K | -220 | -0.5% | |
| 50 | WBD | 0.62% | 37,222 | $727K | $19.53 | -$262K | -49,068 | -56.9% | |
| 51 | TGT | 0.59% | 7,614 | $683K | $89.70 | $426K | +5,004 | +191.7% | |
| 52 | ANTM | 0.58% | 2,102 | $679K | $323.12 | — | +2,102 | — | NEW |
| 53 | SBUX | 0.55% | 7,626 | $645K | $84.60 | -$63K | -100 | -1.3% | |
| 54 | TDOC | 0.52% | 78,213 | $605K | $7.73 | -$76K | +108 | +0.1% | |
| 55 | DOW | 0.50% | 25,507 | $585K | $22.93 | $2K | +3,500 | +15.9% | |
| 56 | HSY | 0.50% | 3,101 | $580K | $187.05 | -$134K | -1,200 | -27.9% | |
| 57 | EXR | 0.50% | 4,101 | $578K | $140.94 | — | +4,101 | — | NEW |
| 58 | CVX | 0.49% | 3,653 | $567K | $155.29 | -$700K | -5,196 | -58.7% | |
| 59 | BP | 0.47% | 16,036 | $553K | $34.46 | -$54K | -4,242 | -20.9% | |
| 60 | GIS | 0.46% | 10,514 | $530K | $50.42 | $110K | +2,400 | +29.6% | |
| 61 | RIO | 0.44% | 7,813 | $516K | $66.01 | $19K | -698 | -8.2% | |
| 62 | CAG | 0.44% | 28,000 | $513K | $18.31 | -$11K | +2,400 | +9.4% | |
| 63 | PYPL | 0.43% | 7,420 | $498K | $67.06 | -$69K | -200 | -2.6% | |
| 64 | MCK | 0.42% | 639 | $494K | $772.54 | $25K | — | — | |
| 65 | 6D81.DE | 0.40% | 6,002 | $468K | $77.90 | -$95K | -2,200 | -26.8% | |
| 66 | JPM | 0.38% | 1,398 | $441K | $315.43 | $36K | — | — | |
| 67 | IFF | 0.38% | 7,100 | $437K | $61.54 | -$85K | — | — | |
| 68 | IQV | 0.38% | 2,300 | $437K | $189.94 | -$225K | -1,900 | -45.2% | |
| 69 | VALE | 0.37% | 40,014 | $435K | $10.86 | $36K | -1,000 | -2.4% | |
| 70 | GPN | 0.36% | 5,100 | $424K | $83.08 | $8K | -100 | -1.9% | |
| 71 | CAT | 0.36% | 876 | $418K | $477.15 | $39K | -101 | -10.3% | |
| 72 | RNG | 0.34% | 14,100 | $400K | $28.34 | -$46K | -1,600 | -10.2% | |
| 73 | AVGO | 0.34% | 1,203 | $397K | $329.91 | -$210K | -997 | -45.3% | |
| 74 | BRK-B | 0.34% | 786 | $395K | $502.74 | $13K | — | — | |
| 75 | ASML | 0.33% | 401 | $388K | $968.09 | $67K | — | — | |
| 76 | DUK | 0.31% | 2,924 | $362K | $123.74 | -$77K | -794 | -21.4% | |
| 77 | CHTR | 0.31% | 1,306 | $359K | $275.10 | — | +1,306 | — | NEW |
| 78 | COST | 0.30% | 375 | $347K | $925.63 | -$106K | -83 | -18.1% | |
| 79 | LMBS | 0.28% | 6,643 | $331K | $49.79 | -$41K | -900 | -11.9% | |
| 80 | CRM | 0.28% | 1,381 | $327K | $237.00 | $122K | +628 | +83.4% | |
| 81 | UCON | 0.28% | 12,962 | $326K | $25.19 | -$1K | -200 | -1.5% | |
| 82 | PG | 0.28% | 2,112 | $325K | $153.65 | -$13K | -8 | -0.4% | |
| 83 | GM | 0.28% | 5,308 | $324K | $60.97 | $33K | -600 | -10.2% | |
| 84 | BA | 0.28% | 1,485 | $321K | $215.83 | -$32K | -195 | -11.6% | |
| 85 | MSI | 0.26% | 673 | $308K | $457.29 | $25K | — | — | |
| 86 | WMT | 0.26% | 2,924 | $301K | $103.06 | -$119K | -1,374 | -32.0% | |
| 87 | RACE | 0.25% | 600 | $291K | $485.22 | — | +600 | — | NEW |
| 88 | KO | 0.25% | 4,387 | $291K | $66.31 | -$28K | -126 | -2.8% | |
| 89 | PSX | 0.25% | 2,105 | $286K | $136.02 | $35K | — | — | |
| 90 | FI | 0.24% | 2,201 | $284K | $128.93 | — | +2,201 | — | NEW |
| 91 | LUV | 0.24% | 8,800 | $281K | $31.91 | -$63K | -1,800 | -17.0% | |
| 92 | BWA | 0.23% | 6,200 | $273K | $43.96 | $38K | -800 | -11.4% | |
| 93 | SIGI | 0.23% | 3,343 | $271K | $81.07 | -$52K | -384 | -10.3% | |
| 94 | T | 0.23% | 9,507 | $268K | $28.24 | -$18K | -400 | -4.0% | |
| 95 | GEHC | 0.23% | 3,550 | $267K | $75.10 | -$19K | -300 | -7.8% | |
| 96 | FMC | 0.22% | 7,600 | $256K | $33.63 | $913 | +1,500 | +24.6% | |
| 97 | DLTR | 0.22% | 2,700 | $255K | $94.37 | -$32K | -200 | -6.9% | |
| 98 | SBAC | 0.22% | 1,300 | $251K | $193.35 | — | +1,300 | — | NEW |
| 99 | STLA | 0.21% | 26,000 | $243K | $9.34 | -$18K | — | — | |
| 100 | SWKS | 0.21% | 3,126 | $241K | $76.98 | $8K | — | — |