CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
This Quarter Return
+1.79%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$1.44B
AUM Growth
+$1.44B
(-0.32%)
Cap. Flow
-$25.5M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
66.02%
Holding
260
New
17
Increased
39
Reduced
137
Closed
31
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.63% |
| 2 | Healthcare | 4.99% |
| 3 | Industrials | 3.62% |
| 4 | Financials | 3.49% |
| 5 | Consumer Staples | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$105B
| $7.29M | 0.51% |
222,202
-8,894
| -4% | -$292K |
|
27
IBM
IBM
$227B
| $7.29M | 0.51% |
48,008
-307
| -0.6% | -$46.6K |
|
28
AbbVie
ABBV
$374B
| $7.05M | 0.49% |
113,897
-11,877
| -9% | -$735K |
|
29
Microsoft
MSFT
$3.76T
| $6.54M | 0.45% |
127,903
-7,211
| -5% | -$369K |
|
30
Pfizer
PFE
$141B
| $6.47M | 0.45% |
183,708
-5,981
| -3% | -$211K |
|
31
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $6.09M | 0.42% |
73,155
-40,375
| -36% | -$3.36M |
|
32
Wells Fargo
WFC
$258B
| $5.16M | 0.36% |
109,113
-11,271
| -9% | -$533K |
|
33
3M
MMM
$81B
| $4.98M | 0.35% |
28,452
-775
| -3% | -$136K |
|
34
Abbott
ABT
$230B
| $4.94M | 0.34% |
125,570
-2,445
| -2% | -$96.1K |
|
35
RTX Corp
RTX
$212B
| $4.69M | 0.32% |
45,692
-1,093
| -2% | -$112K |
|
36
Verizon
VZ
$184B
| $4.62M | 0.32% |
82,669
-9,610
| -10% | -$537K |
|
37
Aflac
AFL
$57.1B
| $4.6M | 0.32% |
63,726
-3,703
| -5% | -$267K |
|
38
Home Depot
HD
$406B
| $4.59M | 0.32% |
35,972
-3,360
| -9% | -$429K |
|
39
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.56M | 0.32% |
21
| – | – |
|
40
McDonald's
MCD
$226B
| $4.52M | 0.31% |
37,597
-4,052
| -10% | -$488K |
|
41
Cognizant
CTSH
$35.1B
| $4.24M | 0.29% |
74,056
-3,810
| -5% | -$218K |
|
42
Standex International
SXI
$2.41B
| $4.19M | 0.29% |
50,701
| – | – |
|
43
Merck
MRK
$210B
| $4.14M | 0.29% |
71,887
+64
| +0.1% | +$3.68K |
|
44
Chevron
CVX
$318B
| $4.12M | 0.29% |
39,268
-2,406
| -6% | -$252K |
|
45
Target
TGT
$42B
| $4.01M | 0.28% |
57,420
-880
| -2% | -$61.4K |
|
46
Amgen
AMGN
$153B
| $3.87M | 0.27% |
25,460
-2,774
| -10% | -$422K |
|
47
Automatic Data Processing
ADP
$121B
| $3.69M | 0.26% |
40,129
-20
| -0% | -$1.84K |
|
48
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.6M | 0.25% |
5,110
-534
| -9% | -$376K |
|
49
Cisco
CSCO
$268B
| $3.59M | 0.25% |
125,162
+1,030
| +0.8% | +$29.6K |
|
50
Amazon
AMZN
$2.41T
| $3.27M | 0.23% |
4,568
+23
| +0.5% | +$16.5K |
|