CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
This Quarter Return
+5.98%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$1.95B
AUM Growth
+$1.95B
(+5.6%)
Cap. Flow
-$1.38M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
64.06%
Holding
251
New
5
Increased
40
Reduced
136
Closed
14
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.92% |
| 2 | Healthcare | 3.66% |
| 3 | Industrials | 3.48% |
| 4 | Financials | 3.38% |
| 5 | Consumer Staples | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$67.7B
| $2.44M | 0.13% |
32,388
-2,475
| -7% | -$187K |
|
77
CVS Health
CVS
$93B
| $2.39M | 0.12% |
32,960
+744
| +2% | +$53.9K |
|
78
Nike
NKE
$110B
| $2.38M | 0.12% |
38,127
-3,221
| -8% | -$201K |
|
79
Union Pacific
UNP
$132B
| $2.31M | 0.12% |
17,217
-462
| -3% | -$62K |
|
|
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
| $2.29M | 0.12% |
31,535
-655
| -2% | -$47.6K |
|
81
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.28M | 0.12% |
23,108
-1,188
| -5% | -$117K |
|
82
Comcast
CMCSA
$125B
| $2.25M | 0.12% |
56,160
+577
| +1% | +$23.1K |
|
83
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.12M | 0.11% |
76,108
+4,335
| +6% | +$121K |
|
84
Skyworks Solutions
SWKS
$10.9B
| $2.05M | 0.1% |
21,570
-305
| -1% | -$29K |
|
85
Hologic
HOLX
$14.7B
| $2M | 0.1% |
46,805
-1,817
| -4% | -$77.7K |
|
86
Oracle
ORCL
$628B
| $1.98M | 0.1% |
41,807
-664
| -2% | -$31.4K |
|
87
S&P Global
SPGI
$165B
| $1.95M | 0.1% |
11,533
-635
| -5% | -$108K |
|
88
VanEck CEF Muni Income ETF
XMPT
$169M
| $1.95M | 0.1% |
+73,155
| New | +$1.95M |
|
89
Eli Lilly
LLY
$661B
| $1.94M | 0.1% |
22,969
-72
| -0.3% | -$6.08K |
|
90
TJX Companies
TJX
$155B
| $1.9M | 0.1% |
24,803
-4,024
| -14% | -$308K |
|
91
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.89M | 0.1% |
24,977
-1,252
| -5% | -$94.7K |
|
92
Accenture
ACN
$158B
| $1.8M | 0.09% |
11,751
-450
| -4% | -$68.9K |
|
93
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $1.73M | 0.09% |
14,542
-15
| -0.1% | -$1.79K |
|
94
Stryker
SYK
$149B
| $1.63M | 0.08% |
10,508
-35
| -0.3% | -$5.42K |
|
95
Walt Disney
DIS
$211B
| $1.62M | 0.08% |
15,091
-140
| -0.9% | -$15.1K |
|
96
NextEra Energy, Inc.
NEE
$148B
| $1.56M | 0.08% |
10,003
+939
| +10% | +$147K |
|
97
General Dynamics
GD
$86.8B
| $1.55M | 0.08% |
7,626
| – | – |
|
98
Walmart
WMT
$793B
| $1.55M | 0.08% |
15,667
-225
| -1% | -$22.2K |
|
99
Northrop Grumman
NOC
$83.2B
| $1.54M | 0.08% |
5,030
-125
| -2% | -$38.4K |
|
100
GSK
GSK
$79.3B
| $1.54M | 0.08% |
43,285
-123
| -0.3% | -$4.35K |
|