Asset Manager
← All Institutions
CHIRON CAPITAL MANAGEMENT, LLC
261 PINEWOOD DRIVE, TALLAHASSEE, FL 32303 • 850-386-1939
Market Value
$0
-100.0%
Holdings
120
-14
New Purchases
0
Added To
0
Closed
120
Reduced
0
Top 10 Concentration
0%
Turnover
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 | 30 | $0 | 0% |
| Large Cap | 71 | $0 | 0% |
| Mid Cap | 13 | $0 | 0% |
| Small Cap | 4 | $0 | 0% |
| Micro Cap | 2 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$352.5B
Median Market Cap
$69.7B
Avg P/E
31.7
Median P/E
23.5
Avg Dividend Yield
0.03%
Avg Beta
0.85
# Stocks
111
# ETFs / Funds
9
Top Holdings (120 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | STLA | —% | — | — | — | -$243K | -26,000 | -100.0% | SOLD |
| 2 | BDX | —% | — | — | — | -$2M | -10,305 | -100.0% | SOLD |
| 3 | EXR | —% | — | — | — | -$578K | -4,101 | -100.0% | SOLD |
| 4 | ALB | —% | — | — | — | -$998K | -12,311 | -100.0% | SOLD |
| 5 | DIS | —% | — | — | — | -$207K | -1,812 | -100.0% | SOLD |
| 6 | CVX | —% | — | — | — | -$567K | -3,653 | -100.0% | SOLD |
| 7 | CVS | —% | — | — | — | -$1M | -14,206 | -100.0% | SOLD |
| 8 | WY | —% | — | — | — | -$203K | -8,200 | -100.0% | SOLD |
| 9 | BMY | —% | — | — | — | -$13M | -283,373 | -100.0% | SOLD |
| 10 | XOM | —% | — | — | — | -$907K | -8,043 | -100.0% | SOLD |
| 11 | PSX | —% | — | — | — | -$286K | -2,105 | -100.0% | SOLD |
| 12 | IQV | —% | — | — | — | -$437K | -2,300 | -100.0% | SOLD |
| 13 | KO | —% | — | — | — | -$291K | -4,387 | -100.0% | SOLD |
| 14 | DD | —% | — | — | — | -$468K | -6,002 | -100.0% | SOLD |
| 15 | RNG | —% | — | — | — | -$400K | -14,100 | -100.0% | SOLD |
| 16 | FMC | —% | — | — | — | -$256K | -7,600 | -100.0% | SOLD |
| 17 | AFL | —% | — | — | — | -$3M | -23,258 | -100.0% | SOLD |
| 18 | HD | —% | — | — | — | -$831K | -2,050 | -100.0% | SOLD |
| 19 | DVN | —% | — | — | — | -$1M | -32,315 | -100.0% | SOLD |
| 20 | RJF | —% | — | — | — | -$1M | -8,450 | -100.0% | SOLD |
| 21 | DHR | —% | — | — | — | -$853K | -4,303 | -100.0% | SOLD |
| 22 | CRM | —% | — | — | — | -$327K | -1,381 | -100.0% | SOLD |
| 23 | CE | —% | — | — | — | -$210K | -5,000 | -100.0% | SOLD |
| 24 | ET | —% | — | — | — | -$786K | -45,816 | -100.0% | SOLD |
| 25 | HSY | —% | — | — | — | -$580K | -3,101 | -100.0% | SOLD |
| 26 | DOW | —% | — | — | — | -$585K | -25,507 | -100.0% | SOLD |
| 27 | VZ | —% | — | — | — | -$1M | -24,086 | -100.0% | SOLD |
| 28 | NKE | —% | — | — | — | -$3M | -39,664 | -100.0% | SOLD |
| 29 | UPS | —% | — | — | — | -$2M | -27,831 | -100.0% | SOLD |
| 30 | MSI | —% | — | — | — | -$308K | -673 | -100.0% | SOLD |
| 31 | LUV | —% | — | — | — | -$281K | -8,800 | -100.0% | SOLD |
| 32 | GM | —% | — | — | — | -$324K | -5,308 | -100.0% | SOLD |
| 33 | RIO | —% | — | — | — | -$516K | -7,813 | -100.0% | SOLD |
| 34 | PFE | —% | — | — | — | -$2M | -72,684 | -100.0% | SOLD |
| 35 | SHW | —% | — | — | — | -$1M | -3,009 | -100.0% | SOLD |
| 36 | STZ | —% | — | — | — | -$956K | -7,101 | -100.0% | SOLD |
| 37 | ARI | —% | — | — | — | -$171K | -16,920 | -100.0% | SOLD |
| 38 | T | —% | — | — | — | -$268K | -9,507 | -100.0% | SOLD |
| 39 | ZBH | —% | — | — | — | -$201K | -2,040 | -100.0% | SOLD |
| 40 | IFF | —% | — | — | — | -$437K | -7,100 | -100.0% | SOLD |
| 41 | CAT | —% | — | — | — | -$418K | -876 | -100.0% | SOLD |
| 42 | CCI | —% | — | — | — | -$2M | -22,378 | -100.0% | SOLD |
| 43 | BWA | —% | — | — | — | -$273K | -6,200 | -100.0% | SOLD |
| 44 | DG | —% | — | — | — | -$227K | -2,200 | -100.0% | SOLD |
| 45 | JPM | —% | — | — | — | -$441K | -1,398 | -100.0% | SOLD |
| 46 | PG | —% | — | — | — | -$325K | -2,112 | -100.0% | SOLD |
| 47 | CAG | —% | — | — | — | -$513K | -28,000 | -100.0% | SOLD |
| 48 | SLB | —% | — | — | — | -$1M | -43,385 | -100.0% | SOLD |
| 49 | EPD | —% | — | — | — | -$2M | -67,479 | -100.0% | SOLD |
| 50 | VALE | —% | — | — | — | -$435K | -40,014 | -100.0% | SOLD |
| 51 | GPN | —% | — | — | — | -$424K | -5,100 | -100.0% | SOLD |
| 52 | TMO | —% | — | — | — | -$873K | -1,800 | -100.0% | SOLD |
| 53 | MCK | —% | — | — | — | -$494K | -639 | -100.0% | SOLD |
| 54 | NVO | —% | — | — | — | -$201K | -3,628 | -100.0% | SOLD |
| 55 | BA | —% | — | — | — | -$321K | -1,485 | -100.0% | SOLD |
| 56 | BP | —% | — | — | — | -$553K | -16,036 | -100.0% | SOLD |
| 57 | MRK | —% | — | — | — | -$2M | -28,728 | -100.0% | SOLD |
| 58 | O | —% | — | — | — | -$820K | -13,497 | -100.0% | SOLD |
| 59 | GIS | —% | — | — | — | -$530K | -10,514 | -100.0% | SOLD |
| 60 | DUK | —% | — | — | — | -$362K | -2,924 | -100.0% | SOLD |
| 61 | JNJ | —% | — | — | — | -$223K | -1,204 | -100.0% | SOLD |
| 62 | EL | —% | — | — | — | -$988K | -11,217 | -100.0% | SOLD |
| 63 | DLTR | —% | — | — | — | -$255K | -2,700 | -100.0% | SOLD |
| 64 | PEP | —% | — | — | — | -$1M | -10,168 | -100.0% | SOLD |
| 65 | TAP | —% | — | — | — | -$217K | -4,801 | -100.0% | SOLD |
| 66 | DEO | —% | — | — | — | -$2M | -16,805 | -100.0% | SOLD |
| 67 | MDT | —% | — | — | — | -$942K | -9,895 | -100.0% | SOLD |
| 68 | RACE | —% | — | — | — | -$291K | -600 | -100.0% | SOLD |
| 69 | UNH | —% | — | — | — | -$1M | -4,132 | -100.0% | SOLD |
| 70 | RTX | —% | — | — | — | -$227K | -1,356 | -100.0% | SOLD |
| 71 | TGT | —% | — | — | — | -$683K | -7,614 | -100.0% | SOLD |
| 72 | OKE | —% | — | — | — | -$240K | -3,286 | -100.0% | SOLD |
| 73 | ASML | —% | — | — | — | -$388K | -401 | -100.0% | SOLD |
| 74 | COST | —% | — | — | — | -$347K | -375 | -100.0% | SOLD |
| 75 | AMD | —% | — | — | — | -$1M | -7,517 | -100.0% | SOLD |
| 76 | VTRS | —% | — | — | — | -$129K | -13,000 | -100.0% | SOLD |
| 77 | CHTR | —% | — | — | — | -$359K | -1,306 | -100.0% | SOLD |
| 78 | GILD | —% | — | — | — | -$1M | -9,011 | -100.0% | SOLD |
| 79 | AMZN | —% | — | — | — | -$2M | -10,075 | -100.0% | SOLD |
| 80 | AAPL | —% | — | — | — | -$3M | -10,282 | -100.0% | SOLD |
| 81 | GEHC | —% | — | — | — | -$267K | -3,550 | -100.0% | SOLD |
| 82 | CPB | —% | — | — | — | -$208K | -6,601 | -100.0% | SOLD |
| 83 | META | —% | — | — | — | -$2M | -2,395 | -100.0% | SOLD |
| 84 | ADBE | —% | — | — | — | -$3M | -9,645 | -100.0% | SOLD |
| 85 | KHC | —% | — | — | — | -$1M | -45,013 | -100.0% | SOLD |
| 86 | NET | —% | — | — | — | -$215K | -1,000 | -100.0% | SOLD |
| 87 | SBAC | —% | — | — | — | -$251K | -1,300 | -100.0% | SOLD |
| 88 | TDOC | —% | — | — | — | -$605K | -78,213 | -100.0% | SOLD |
| 89 | HUM | —% | — | — | — | -$1M | -5,602 | -100.0% | SOLD |
| 90 | CMCSA | —% | — | — | — | -$2M | -48,032 | -100.0% | SOLD |
| 91 | BYND | —% | — | — | — | -$23K | -12,253 | -100.0% | SOLD |
| 92 | FMB | —% | — | — | — | -$213K | -4,200 | -100.0% | SOLD |
| 93 | MDLZ | —% | — | — | — | -$788K | -12,607 | -100.0% | SOLD |
| 94 | SBUX | —% | — | — | — | -$645K | -7,626 | -100.0% | SOLD |
| 95 | WBD | —% | — | — | — | -$727K | -37,222 | -100.0% | SOLD |
| 96 | WMT | —% | — | — | — | -$301K | -2,924 | -100.0% | SOLD |
| 97 | AVGO | —% | — | — | — | -$397K | -1,203 | -100.0% | SOLD |
| 98 | GOOGL | —% | — | — | — | -$1M | -6,163 | -100.0% | SOLD |
| 99 | FTSM | —% | — | — | — | -$798K | -13,312 | -100.0% | SOLD |
| 100 | FTGC | —% | — | — | — | -$2M | -76,849 | -100.0% | SOLD |