CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.83B
1-Year Est. Return
15.33%
1 Year Est. Return
+15.33%
AUM
$4.83B
AUM Growth
+$223M
(+4.8%)
Holding
500
Top Buys
| 1 | +$202M | |
| 2 | +$14.7M | |
| 3 | +$10.4M | |
| 4 |
OAKM
Oakmark U.S. Large Cap ETF
OAKM
|
+$10.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$4.89M |
Top Sells
| 1 | +$172M | |
| 2 | +$110M | |
| 3 | +$36.5M | |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$8.79M |
| 5 |
Procter & Gamble
PG
|
+$5.68M |
Sector Composition
| 1 | Technology | 13.15% |
| 2 | Financials | 5.97% |
| 3 | Consumer Discretionary | 5.15% |
| 4 | Healthcare | 4.49% |
| 5 | Communication Services | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.9T
| $11.2M | 0.23% |
33,936
+846
|
|
||
52
Emerson Electric
EMR
$74.9B
| $10.9M | 0.23% |
83,239
-2,407
|
|
||
53
Vanguard Dividend Appreciation ETF
VIG
$101B
| $10.9M | 0.23% |
50,559
-25
|
|
||
54
Quanta Services
PWR
$69.3B
| $10.7M | 0.22% |
25,898
-1,545
|
|
||
55
AptarGroup
ATR
$8.19B
| $9.97M | 0.21% |
74,595
-12,933
|
|
||
56
Walt Disney
DIS
$187B
| $9.77M | 0.2% |
85,351
-29,351
|
|
||
57
Costco
COST
$405B
| $9.31M | 0.19% |
10,063
+460
|
|
||
58
Ecolab
ECL
$77.9B
| $9.23M | 0.19% |
33,720
-2,054
|
|
||
59
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
| $8.86M | 0.18% |
89,070
-31,680
|
|
||
60
EOG Resources
EOG
$58.5B
| $8.84M | 0.18% |
78,884
+1,809
|
|
||
61
Oracle
ORCL
$576B
| $8.84M | 0.18% |
31,440
-414
|
|
||
62
Edwards Lifesciences
EW
$50.3B
| $8.74M | 0.18% |
112,329
-8,172
|
|
||
63
Enterprise Products Partners
EPD
$70.8B
| $8.65M | 0.18% |
276,489
-19,781
|
|
||
64
Danaher
DHR
$160B
| $8.23M | 0.17% |
41,508
-9,725
|
|
||
65
Coca-Cola
KO
$315B
| $7.73M | 0.16% |
116,589
+61,796
|
|
||
66
Alcon
ALC
$39B
| $7.54M | 0.16% |
101,151
-10,782
|
|
||
67
McDonald's
MCD
$222B
| $7.36M | 0.15% |
24,222
-13
|
|
||
68
Canadian Pacific Kansas City
CP
$65.4B
| $7.27M | 0.15% |
97,649
+2,915
|
|
||
69
Merck
MRK
$260B
| $7.13M | 0.15% |
84,919
+1,348
|
|
||
70
Cisco
CSCO
$304B
| $6.92M | 0.14% |
101,180
-3,544
|
|
||
71
Novo Nordisk
NVO
$219B
| $6.69M | 0.14% |
120,569
-93,217
|
|
||
72
Ameriprise Financial
AMP
$42.3B
| $6.55M | 0.14% |
13,325
-3
|
|
||
73
ConocoPhillips
COP
$110B
| $6.46M | 0.13% |
68,269
-121
|
|
||
74
Tesla
TSLA
$1.43T
| $6.4M | 0.13% |
14,386
+497
|
|
||
75
Tyler Technologies
TYL
$20.2B
| $6.36M | 0.13% |
12,157
-1,050
|
|