CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
This Quarter Return
+1.98%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$1.7B
AUM Growth
+$1.7B
(+3%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
67.2%
Holding
292
New
36
Increased
70
Reduced
125
Closed
18
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 4.42% |
| 2 | Technology | 4.34% |
| 3 | Financials | 3.63% |
| 4 | Industrials | 3.32% |
| 5 | Consumer Staples | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$105B
| $7.96M | 0.47% |
219,463
-1,132
| -0.5% | -$41.1K |
|
27
JPMorgan Chase
JPM
$824B
| $7.89M | 0.46% |
125,999
-6,471
| -5% | -$405K |
|
28
Chevron
CVX
$318B
| $7.65M | 0.45% |
68,217
-271
| -0.4% | -$30.4K |
|
|
CCF
29
DELISTED
Chase Corporation
CCF
| $6.75M | 0.4% |
187,482
+82,531
| +79% | +$2.97M |
|
30
3M
MMM
$81B
| $6.61M | 0.39% |
40,236
+994
| +3% | +$163K |
|
31
Pfizer
PFE
$141B
| $6.61M | 0.39% |
212,209
-13,692
| -6% | -$427K |
|
32
Cognizant
CTSH
$35.1B
| $6.46M | 0.38% |
122,766
-510
| -0.4% | -$26.9K |
|
33
Abbott
ABT
$230B
| $6.25M | 0.37% |
138,909
-5,643
| -4% | -$254K |
|
34
Microsoft
MSFT
$3.76T
| $6.12M | 0.36% |
131,661
-13,203
| -9% | -$613K |
|
35
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $6.05M | 0.36% |
63,488
-7,763
| -11% | -$740K |
|
36
Wells Fargo
WFC
$258B
| $5.82M | 0.34% |
107,300
-957
| -0.9% | -$51.9K |
|
37
Berkshire Hathaway Class A
BRK.A
$1.08T
| $5.65M | 0.33% |
25
-1
| -4% | -$226K |
|
38
RTX Corp
RTX
$212B
| $5.3M | 0.31% |
46,129
-2,366
| -5% | -$272K |
|
39
Alphabet (Google) Class C
GOOG
$2.79T
| $5.06M | 0.3% |
9,574
-318
| -3% | -$168K |
|
40
Union Pacific
UNP
$132B
| $5M | 0.29% |
41,981
-8,655
| -17% | -$1.03M |
|
41
Ameriprise Financial
AMP
$47.8B
| $4.86M | 0.29% |
36,777
-2,363
| -6% | -$313K |
|
42
Home Depot
HD
$406B
| $4.84M | 0.28% |
46,122
-286
| -0.6% | -$30K |
|
43
Verizon
VZ
$184B
| $4.37M | 0.26% |
93,503
-2,700
| -3% | -$126K |
|
44
Merck
MRK
$210B
| $4.23M | 0.25% |
74,460
+394
| +0.5% | +$22.4K |
|
45
Skyworks Solutions
SWKS
$10.9B
| $4.18M | 0.25% |
57,470
-4,082
| -7% | -$297K |
|
46
Amgen
AMGN
$153B
| $4.15M | 0.24% |
26,053
-736
| -3% | -$117K |
|
47
Cisco
CSCO
$268B
| $4.09M | 0.24% |
146,955
+785
| +0.5% | +$21.8K |
|
48
Standex International
SXI
$2.41B
| $3.99M | 0.23% |
51,649
| – | – |
|
|
CELG
49
DELISTED
Celgene Corp
CELG
| $3.88M | 0.23% |
34,705
-2,490
| -7% | -$279K |
|
50
Kroger
KR
$45.1B
| $3.69M | 0.22% |
57,458
-6,128
| -10% | -$393K |
|