CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
This Quarter Return
+1.03%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$1.62B
AUM Growth
+$1.62B
(-3.2%)
Cap. Flow
-$67.8M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
64.91%
Holding
240
New
12
Increased
39
Reduced
123
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.12% |
| 2 | Industrials | 3.86% |
| 3 | Healthcare | 3.85% |
| 4 | Financials | 3.64% |
| 5 | Consumer Staples | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KTF
226
DWS Municipal Income Trust
KTF
$347M
| $151K | 0.01% | +13,000 | New | +$151K |
|
227
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $151K | 0.01% | +10,500 | New | +$151K |
|
|
ZF
228
DELISTED
Virtus Total Return Fund Inc.
ZF
| $134K | 0.01% | 11,861 | – | – |
|
229
Netflix
NFLX
$513B
| – | – | -665 | Closed | -$244K |
|
230
Broadridge
BR
$29.9B
| – | – | -1,589 | Closed | -$203K |
|
231
Clorox
CLX
$14.5B
| – | – | -1,310 | Closed | -$201K |
|
232
DuPont de Nemours
DD
$32.2B
| – | – | -3,481 | Closed | -$261K |
|
233
Diageo
DEO
$62.1B
| – | – | -1,176 | Closed | -$203K |
|
234
Dow Inc
DOW
$17.5B
| – | – | -4,189 | Closed | -$207K |
|
235
Fortive
FTV
$16.2B
| – | – | -2,574 | Closed | -$210K |
|
236
HP
HPQ
$26.7B
| – | – | -10,208 | Closed | -$212K |
|
237
O'Reilly Automotive
ORLY
$88B
| – | – | -667 | Closed | -$246K |
|
238
iShares Short Treasury Bond ETF
SHV
$20.8B
| – | – | -2,400 | Closed | -$266K |
|
239
Unum
UNM
$11.9B
| – | – | -7,084 | Closed | -$238K |
|