CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
This Quarter Return
+6.07%
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
+$1.71B
(+8.3%)
Cap. Flow
+$57.8M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
63.48%
Holding
260
New
18
Increased
51
Reduced
118
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.83% |
| 2 | Healthcare | 4.31% |
| 3 | Industrials | 3.92% |
| 4 | Financials | 3.57% |
| 5 | Consumer Staples | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$114B
| $2.44M | 0.14% | 43,776 | – | – |
|
77
iShares Russell 1000 ETF
IWB
$43.2B
| $2.43M | 0.14% | 18,482 +589 | +3% | +$77.3K |
|
78
Kroger
KR
$44.9B
| $2.29M | 0.13% | 77,552 -2,658 | -3% | -$78.4K |
|
79
Hologic
HOLX
$14.9B
| $2.27M | 0.13% | 53,360 -315 | -0.6% | -$13.4K |
|
80
Skyworks Solutions
SWKS
$11.1B
| $2.22M | 0.13% | 22,668 +774 | +4% | +$75.8K |
|
81
Comcast
CMCSA
$125B
| $2.21M | 0.13% | 58,920 +27,409 | +87% | +$1.03M |
|
82
Eli Lilly
LLY
$657B
| $1.99M | 0.12% | 23,634 -78 | -0.3% | -$6.56K |
|
83
Union Pacific
UNP
$133B
| $1.95M | 0.11% | 18,385 -444 | -2% | -$47K |
|
84
Kimberly-Clark
KMB
$42.8B
| $1.94M | 0.11% | 14,738 +41 | +0.3% | +$5.4K |
|
85
Oracle
ORCL
$635B
| $1.91M | 0.11% | 42,853 +174 | +0.4% | +$7.76K |
|
86
GSK
GSK
$79.9B
| $1.84M | 0.11% | 43,667 | – | – |
|
87
AT&T
T
$209B
| $1.75M | 0.1% | 42,028 -2,403 | -5% | -$99.8K |
|
88
Walt Disney
DIS
$213B
| $1.74M | 0.1% | 15,314 -65 | -0.4% | -$7.37K |
|
89
S&P Global
SPGI
$167B
| $1.59M | 0.09% | 12,195 -75 | -0.6% | -$9.81K |
|
90
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $1.56M | 0.09% | 15,172 -232 | -2% | -$23.8K |
|
91
NextEra Energy, Inc.
NEE
$148B
| $1.49M | 0.09% | 11,594 | – | – |
|
92
Walmart
WMT
$774B
| $1.47M | 0.09% | 20,457 -204 | -1% | -$14.7K |
|
93
Emerson Electric
EMR
$74.3B
| $1.46M | 0.09% | 24,422 -620 | -2% | -$37.1K |
|
94
General Dynamics
GD
$87.3B
| $1.43M | 0.08% | 7,618 | – | – |
|
95
Accenture
ACN
$162B
| $1.41M | 0.08% | 11,766 | – | – |
|
96
Philip Morris
PM
$260B
| $1.37M | 0.08% | 12,162 -808 | -6% | -$91.2K |
|
97
Stryker
SYK
$150B
| $1.37M | 0.08% | 10,373 | – | – |
|
98
Illinois Tool Works
ITW
$77.1B
| $1.35M | 0.08% | 10,195 +100 | +1% | +$13.2K |
|
99
iShares Select Dividend ETF
DVY
$20.8B
| $1.33M | 0.08% | 14,563 -1,877 | -11% | -$171K |
|
100
Capital One
COF
$145B
| $1.31M | 0.08% | 15,155 -180 | -1% | -$15.6K |
|