CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
1-Year Return
13.57%
This Quarter Return
+4.13%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$1.71B
AUM Growth
+$94.3M
(+5.9%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
65.17%
Holding
322
New
33
Increased
65
Reduced
167
Closed
20
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 4.33% |
| 2 | Technology | 4.3% |
| 3 | Financials | 3.84% |
| 4 | Industrials | 3.34% |
| 5 | Consumer Staples | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Standex International
SXI
$2.46B
| $3.85M | 0.23% |
51,649
+9,705
| +23% | +$723K |
|
52
American Express
AXP
$230B
| $3.82M | 0.22% |
40,239
-3,956
| -9% | -$375K |
|
53
Cisco
CSCO
$270B
| $3.76M | 0.22% |
149,778
-4,962
| -3% | -$124K |
|
54
Qualcomm
QCOM
$172B
| $3.71M | 0.22% |
46,877
-856
| -2% | -$67.8K |
|
|
CCF
55
DELISTED
Chase Corporation
CCF
| $3.68M | 0.22% |
107,701
-9,500
| -8% | -$324K |
|
56
Kroger
KR
$44.9B
| $3.53M | 0.21% |
142,886
-11,070
| -7% | -$274K |
|
57
Amgen
AMGN
$151B
| $3.39M | 0.2% |
28,650
-1,084
| -4% | -$128K |
|
58
Automatic Data Processing
ADP
$122B
| $3.39M | 0.2% |
48,680
-3,355
| -6% | -$234K |
|
59
Comcast
CMCSA
$125B
| $3.37M | 0.2% |
125,672
-5,902
| -4% | -$158K |
|
60
PepsiCo
PEP
$201B
| $3.35M | 0.2% |
37,510
+725
| +2% | +$64.8K |
|
61
Skyworks Solutions
SWKS
$10.9B
| $3.25M | 0.19% |
69,157
-6,944
| -9% | -$326K |
|
62
Teva Pharmaceuticals
TEVA
$21.3B
| $3.24M | 0.19% |
61,759
+6,936
| +13% | +$364K |
|
63
Zimmer Biomet
ZBH
$20.9B
| $2.99M | 0.18% |
29,653
-393
| -1% | -$39.6K |
|
|
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
| $2.86M | 0.17% |
38,592
-5,994
| -13% | -$444K |
|
65
General Mills
GIS
$26.6B
| $2.83M | 0.17% |
53,934
+2,500
| +5% | +$131K |
|
66
Honeywell
HON
$137B
| $2.76M | 0.16% |
31,119
-6,339
| -17% | -$562K |
|
67
iShares Russell 2000 ETF
IWM
$67.1B
| $2.7M | 0.16% |
22,697
-5,620
| -20% | -$668K |
|
68
Allstate
ALL
$54.8B
| $2.69M | 0.16% |
45,870
-11,912
| -21% | -$699K |
|
69
Walmart
WMT
$804B
| $2.63M | 0.15% |
102,750
-5,043
| -5% | -$129K |
|
70
iShares Russell 1000 ETF
IWB
$43.4B
| $2.63M | 0.15% |
23,893
+5,220
| +28% | +$575K |
|
71
Progress Software
PRGS
$1.9B
| $2.59M | 0.15% |
107,753
-5,000
| -4% | -$120K |
|
72
Diageo
DEO
$61B
| $2.48M | 0.15% |
19,762
+31
| +0.2% | +$3.89K |
|
73
VF Corp
VFC
$5.75B
| $2.43M | 0.14% |
40,899
-2,246
| -5% | -$133K |
|
74
Baxter International
BAX
$12.1B
| $2.41M | 0.14% |
58,021
-3,715
| -6% | -$154K |
|
75
Hologic
HOLX
$14.7B
| $2.32M | 0.14% |
91,332
-4,233
| -4% | -$107K |
|