CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
This Quarter Return
+8.88%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$4.61B
AUM Growth
+$4.61B
(+15%)
Cap. Flow
+$276M
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
63.53%
Holding
489
New
94
Increased
130
Reduced
172
Closed
12
Top Buys
| 1 |
OAKM
Oakmark U.S. Large Cap ETF
OAKM
|
$239M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$96.2M |
| 3 |
Apple
AAPL
|
$6.85M |
| 4 |
Adobe
ADBE
|
$6.56M |
| 5 |
Eli Lilly
LLY
|
$5.58M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$63.6M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$42.9M |
| 3 |
UnitedHealth
UNH
|
$12.1M |
| 4 |
NVIDIA
NVDA
|
$6.5M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$6.18M |
Sector Composition
| 1 | Technology | 12.44% |
| 2 | Financials | 6.21% |
| 3 | Consumer Discretionary | 4.78% |
| 4 | Healthcare | 4.74% |
| 5 | Communication Services | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Norfolk Southern
NSC
$62.4B
| $763K | 0.02% |
2,979
-13
| -0.4% | -$3.33K |
|
227
Financial Select Sector SPDR Fund
XLF
$53.7B
| $747K | 0.02% |
14,260
| – | – |
|
228
Northrop Grumman
NOC
$84.4B
| $745K | 0.02% |
1,490
-331
| -18% | -$165K |
|
229
Arthur J. Gallagher & Co
AJG
$77.6B
| $745K | 0.02% |
2,326
-13
| -0.6% | -$4.16K |
|
230
Trane Technologies
TT
$91.4B
| $735K | 0.02% |
1,681
-152
| -8% | -$66.5K |
|
231
Paychex
PAYX
$49B
| $735K | 0.02% |
5,051
| – | – |
|
232
Skyworks Solutions
SWKS
$10.8B
| $733K | 0.02% |
9,830
-1,165
| -11% | -$86.8K |
|
233
iShares Select Dividend ETF
DVY
$20.7B
| $729K | 0.02% |
5,490
-335
| -6% | -$44.5K |
|
234
AstraZeneca
AZN
$249B
| $728K | 0.02% |
10,415
+12
| +0.1% | +$839 |
|
235
ServiceNow
NOW
$189B
| $722K | 0.02% |
702
-162
| -19% | -$167K |
|
236
TransDigm Group
TDG
$73.5B
| $716K | 0.02% |
471
-5
| -1% | -$7.6K |
|
237
DuPont de Nemours
DD
$31.7B
| $713K | 0.02% |
10,393
+27
| +0.3% | +$1.85K |
|
238
Intercontinental Exchange
ICE
$100B
| $708K | 0.02% |
3,859
-118
| -3% | -$21.6K |
|
239
iShares Core US Aggregate Bond ETF
AGG
$130B
| $668K | 0.01% |
6,737
-318
| -5% | -$31.5K |
|
240
Lockheed Martin
LMT
$106B
| $668K | 0.01% |
1,442
+179
| +14% | +$82.9K |
|
241
Prologis
PLD
$103B
| $664K | 0.01% |
6,315
-1,302
| -17% | -$137K |
|
242
Nucor
NUE
$33.6B
| $664K | 0.01% |
5,123
-1,371
| -21% | -$178K |
|
243
General Dynamics
GD
$87.3B
| $657K | 0.01% |
2,254
+176
| +8% | +$51.3K |
|
244
CSX Corp
CSX
$60B
| $652K | 0.01% |
19,970
-363
| -2% | -$11.8K |
|
245
Globe Life
GL
$11.3B
| $639K | 0.01% |
5,142
| – | – |
|
246
Vanguard Small-Cap Growth ETF
VBK
$20B
| $616K | 0.01% |
2,224
| – | – |
|
247
PACCAR
PCAR
$51.9B
| $604K | 0.01% |
+6,349
| New | +$604K |
|
248
Invesco CurrencyShares Euro Currency Trust
FXE
$526M
| $601K | 0.01% |
+5,523
| New | +$601K |
|
249
iShares Gold Trust
IAU
$51.8B
| $593K | 0.01% |
9,517
| – | – |
|
250
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
| $590K | 0.01% |
2,190
-25
| -1% | -$6.73K |
|