CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
This Quarter Return
+10.59%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$3.23B
AUM Growth
+$3.23B
(+27%)
Cap. Flow
+$431M
Cap. Flow
% of AUM
13.33%
Top 10 Holdings %
Top 10 Hldgs %
64.7%
Holding
473
New
42
Increased
181
Reduced
108
Closed
94
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$203M |
| 2 |
Microsoft
MSFT
|
$39.5M |
| 3 |
Apple
AAPL
|
$34.6M |
| 4 |
NVIDIA
NVDA
|
$33.9M |
| 5 |
Amazon
AMZN
|
$28.3M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$127M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$68.5M |
| 3 |
CCF
Chase Corporation
CCF
|
$39.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
$4.38M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.18M |
Sector Composition
| 1 | Technology | 12.28% |
| 2 | Healthcare | 6.14% |
| 3 | Consumer Discretionary | 4.9% |
| 4 | Financials | 4.82% |
| 5 | Industrials | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$118B
| $7.72M | 0.24% |
66,479
+59,153
| +807% | +$6.87M |
|
52
SPDR Gold Trust
GLD
$111B
| $7.55M | 0.23% |
39,483
| – | – |
|
53
Ecolab
ECL
$77.5B
| $7.32M | 0.23% |
36,918
+30,881
| +512% | +$6.13M |
|
54
Texas Instruments
TXN
$178B
| $7.17M | 0.22% |
42,078
+14,468
| +52% | +$2.47M |
|
55
American Tower
AMT
$91.9B
| $7.17M | 0.22% |
33,210
+22,888
| +222% | +$4.94M |
|
56
Intel
INTC
$105B
| $7.11M | 0.22% |
141,527
+8,611
| +6% | +$433K |
|
57
McDonald's
MCD
$226B
| $6.96M | 0.22% |
23,482
+701
| +3% | +$208K |
|
|
B
58
DELISTED
Barnes Group Inc.
B
| $6.73M | 0.21% |
206,250
-48,557
| -19% | -$1.58M |
|
59
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $6.66M | 0.21% |
39,108
+492
| +1% | +$83.8K |
|
60
Honeywell
HON
$136B
| $6.57M | 0.2% |
31,329
+9,355
| +43% | +$1.96M |
|
61
Ameriprise Financial
AMP
$47.8B
| $6.43M | 0.2% |
16,916
-269
| -2% | -$102K |
|
62
Tyler Technologies
TYL
$24B
| $6.37M | 0.2% |
+15,229
| New | +$6.37M |
|
63
Charles Schwab
SCHW
$175B
| $6.24M | 0.19% |
90,629
+26,898
| +42% | +$1.85M |
|
64
Cisco
CSCO
$268B
| $6.17M | 0.19% |
122,108
+6,964
| +6% | +$352K |
|
65
General Mills
GIS
$26.6B
| $6.09M | 0.19% |
93,503
+3,857
| +4% | +$251K |
|
66
Walt Disney
DIS
$211B
| $6.02M | 0.19% |
66,619
+17,994
| +37% | +$1.62M |
|
67
Fiserv
FI
$74.3B
| $5.99M | 0.19% |
45,094
+21,089
| +88% | +$2.8M |
|
68
Linde
LIN
$221B
| $5.99M | 0.19% |
14,580
+6,600
| +83% | +$2.71M |
|
69
Costco
COST
$421B
| $5.76M | 0.18% |
8,720
+1,762
| +25% | +$1.16M |
|
70
Amgen
AMGN
$153B
| $5.47M | 0.17% |
18,984
+980
| +5% | +$282K |
|
71
Tesla
TSLA
$1.08T
| $5.42M | 0.17% |
21,832
-569
| -3% | -$141K |
|
72
S&P Global
SPGI
$165B
| $5.37M | 0.17% |
12,201
+2,285
| +23% | +$1.01M |
|
73
EOG Resources
EOG
$65.8B
| $5.23M | 0.16% |
43,231
+16,291
| +60% | +$1.97M |
|
74
Deere & Co
DE
$127B
| $5.2M | 0.16% |
13,014
+4,129
| +46% | +$1.65M |
|
75
J&J Snack Foods
JJSF
$2.12B
| $5.19M | 0.16% |
+31,073
| New | +$5.19M |
|