CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
1-Year Return
13.57%
This Quarter Return
+1.87%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$4.16B
AUM Growth
+$238M
(+6.1%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
63.02%
Holding
419
New
36
Increased
214
Reduced
96
Closed
17
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$112M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$36.4M |
| 3 |
Apple
AAPL
|
$7.63M |
| 4 |
MSCI
MSCI
|
$7.62M |
| 5 |
Progressive
PGR
|
$6.72M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$11.8M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$9.48M |
| 3 |
NVIDIA
NVDA
|
$7.65M |
| 4 |
Nike
NKE
|
$7.55M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$7.49M |
Sector Composition
| 1 | Technology | 13.09% |
| 2 | Financials | 6.01% |
| 3 | Healthcare | 5.3% |
| 4 | Consumer Discretionary | 5.25% |
| 5 | Communication Services | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kimberly-Clark
KMB
$43.1B
| $702K | 0.02% |
5,360
+3,754
| +234% | +$492K |
|
227
Norfolk Southern
NSC
$62.3B
| $702K | 0.02% |
2,992
+169
| +6% | +$39.7K |
|
228
DuPont de Nemours
DD
$32.6B
| $692K | 0.02% |
9,078
+615
| +7% | +$46.9K |
|
229
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $690K | 0.02% |
14,100
| – | – |
|
230
CSX Corp
CSX
$60.6B
| $686K | 0.02% |
21,257
+1,417
| +7% | +$45.7K |
|
231
Otis Worldwide
OTIS
$34.1B
| $684K | 0.02% |
7,391
+2,817
| +62% | +$261K |
|
232
Arthur J. Gallagher & Co
AJG
$76.7B
| $680K | 0.02% |
2,396
+920
| +62% | +$261K |
|
233
Mondelez International
MDLZ
$79.9B
| $678K | 0.02% |
11,336
+3,853
| +51% | +$231K |
|
234
Trane Technologies
TT
$92.1B
| $677K | 0.02% |
1,832
+147
| +9% | +$54.3K |
|
235
Rockwell Automation
ROK
$38.2B
| $670K | 0.02% |
2,344
+82
| +4% | +$23.4K |
|
236
KLA
KLAC
$119B
| $662K | 0.02% |
1,051
+430
| +69% | +$271K |
|
237
CVS Health
CVS
$93.6B
| $661K | 0.02% |
14,722
-5,269
| -26% | -$237K |
|
238
United Parcel Service
UPS
$72.1B
| $653K | 0.02% |
5,176
+308
| +6% | +$38.8K |
|
239
Altria Group
MO
$112B
| $648K | 0.02% |
12,389
+4,869
| +65% | +$255K |
|
240
AstraZeneca
AZN
$253B
| $647K | 0.02% |
9,873
+4,053
| +70% | +$266K |
|
241
TE Connectivity
TEL
$61.7B
| $636K | 0.02% |
+4,450
| New | +$636K |
|
242
Republic Services
RSG
$71.7B
| $634K | 0.02% |
3,150
+250
| +9% | +$50.3K |
|
243
Lockheed Martin
LMT
$108B
| $616K | 0.01% |
1,268
+129
| +11% | +$62.7K |
|
244
TransDigm Group
TDG
$71.6B
| $606K | 0.01% |
478
+34
| +8% | +$43.1K |
|
245
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $601K | 0.01% |
2,470
| – | – |
|
246
Intercontinental Exchange
ICE
$99.8B
| $595K | 0.01% |
3,992
-1,451
| -27% | -$216K |
|
247
Shopify
SHOP
$191B
| $593K | 0.01% |
+5,577
| New | +$593K |
|
248
AT&T
T
$212B
| $588K | 0.01% |
25,812
-375
| -1% | -$8.54K |
|
249
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $583K | 0.01% |
6,025
| – | – |
|
250
Genuine Parts
GPC
$19.4B
| $581K | 0.01% |
4,974
-734
| -13% | -$85.7K |
|