CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
1-Year Return
13.57%
This Quarter Return
+4.01%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$3.81B
AUM Growth
+$99.3M
(+2.7%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
64.63%
Holding
415
New
10
Increased
100
Reduced
182
Closed
38
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$30M |
| 2 |
Marsh & McLennan
MMC
|
$24.6M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$19.2M |
| 4 |
TSMC
TSM
|
$8.15M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.98M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$26.9M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$17.6M |
| 3 |
Procter & Gamble
PG
|
$13.5M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$8.23M |
| 5 |
Texas Instruments
TXN
|
$8.04M |
Sector Composition
| 1 | Technology | 12.58% |
| 2 | Healthcare | 5.78% |
| 3 | Financials | 5.2% |
| 4 | Consumer Discretionary | 4.75% |
| 5 | Communication Services | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Dorchester Minerals
DMLP
$1.21B
| $260K | 0.01% |
8,418
| – | – |
|
327
Starbucks
SBUX
$98.9B
| $257K | 0.01% |
3,300
-64,882
| -95% | -$5.05M |
|
328
Tractor Supply
TSCO
$32B
| $254K | 0.01% |
4,710
| – | – |
|
329
Dell
DELL
$85.1B
| $253K | 0.01% |
+1,837
| New | +$253K |
|
330
Cintas
CTAS
$83.1B
| $251K | 0.01% |
1,436
-4,140
| -74% | -$725K |
|
331
Boston Scientific
BSX
$160B
| $250K | 0.01% |
3,242
-23
| -0.7% | -$1.77K |
|
332
Uber
UBER
$193B
| $249K | 0.01% |
3,421
-2,001
| -37% | -$145K |
|
333
Constellation Energy
CEG
$96.4B
| $247K | 0.01% |
1,235
-29
| -2% | -$5.81K |
|
334
Cummins
CMI
$54.6B
| $246K | 0.01% |
890
+3
| +0.3% | +$831 |
|
335
Murphy USA
MUSA
$7.26B
| $244K | 0.01% |
519
| – | – |
|
336
Occidental Petroleum
OXY
$45.8B
| $240K | 0.01% |
3,812
| – | – |
|
337
Aspen Aerogels
ASPN
$538M
| $239K | 0.01% |
10,000
| – | – |
|
338
CrowdStrike
CRWD
$103B
| $238K | 0.01% |
621
-221
| -26% | -$84.7K |
|
339
Church & Dwight Co
CHD
$23B
| $238K | 0.01% |
+2,295
| New | +$238K |
|
340
Solventum
SOLV
$12.5B
| $235K | 0.01% |
+4,445
| New | +$235K |
|
341
Clorox
CLX
$15.1B
| $233K | 0.01% |
1,710
-11
| -0.6% | -$1.5K |
|
342
RPM International
RPM
$15.9B
| $229K | 0.01% |
2,128
-1,000
| -32% | -$108K |
|
343
Micron Technology
MU
$136B
| $228K | 0.01% |
1,737
+16
| +0.9% | +$2.1K |
|
344
Kimberly-Clark
KMB
$42.7B
| $224K | 0.01% |
1,621
-150
| -8% | -$20.7K |
|
345
First Solar
FSLR
$21.5B
| $224K | 0.01% |
+992
| New | +$224K |
|
346
Veralto
VLTO
$26.4B
| $223K | 0.01% |
2,338
-212
| -8% | -$20.2K |
|
347
Schwab US Large- Cap ETF
SCHX
$59.1B
| $223K | 0.01% |
10,413
| – | – |
|
348
ICICI Bank
IBN
$113B
| $222K | 0.01% |
7,717
| – | – |
|
349
Fortinet
FTNT
$58.1B
| $222K | 0.01% |
3,685
-142
| -4% | -$8.56K |
|
350
Packaging Corp of America
PKG
$19.3B
| $222K | 0.01% |
1,214
| – | – |
|