CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
1-Year Return
13.57%
This Quarter Return
+5.09%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$1.81B
AUM Growth
+$89.6M
(+5.2%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
10.45%
Top 10 Holdings %
Top 10 Hldgs %
74.79%
Holding
234
New
10
Increased
67
Reduced
84
Closed
38
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.36% |
| 2 | Healthcare | 3.76% |
| 3 | Financials | 3.32% |
| 4 | Industrials | 3.31% |
| 5 | Consumer Discretionary | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$93.6B
| $1.52M | 0.08% |
19,275
+881
| +5% | +$69.3K |
|
77
Nike
NKE
$109B
| $1.52M | 0.08% |
17,904
-185
| -1% | -$15.7K |
|
78
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1.47M | 0.08% |
18,055
+13,545
| +300% | +$1.11M |
|
79
Northrop Grumman
NOC
$83.2B
| $1.46M | 0.08% |
4,589
-435
| -9% | -$138K |
|
80
Walmart
WMT
$801B
| $1.42M | 0.08% |
45,201
-885
| -2% | -$27.7K |
|
81
Kroger
KR
$44.8B
| $1.37M | 0.08% |
46,878
-300
| -0.6% | -$8.74K |
|
82
Lowe's Companies
LOW
$151B
| $1.36M | 0.08% |
11,847
+1,322
| +13% | +$152K |
|
83
VF Corp
VFC
$5.86B
| $1.32M | 0.07% |
15,050
-73
| -0.5% | -$6.42K |
|
84
Capital One
COF
$142B
| $1.29M | 0.07% |
13,589
-190
| -1% | -$18K |
|
85
Honeywell
HON
$136B
| $1.29M | 0.07% |
8,076
-224
| -3% | -$35.7K |
|
86
NVIDIA
NVDA
$4.07T
| $1.25M | 0.07% |
178,040
+7,000
| +4% | +$49.2K |
|
87
Allstate
ALL
$53.1B
| $1.24M | 0.07% |
12,525
-15,949
| -56% | -$1.57M |
|
88
Hologic
HOLX
$14.8B
| $1.23M | 0.07% |
29,954
-6,749
| -18% | -$277K |
|
89
Darden Restaurants
DRI
$24.5B
| $1.22M | 0.07% |
10,957
| – | – |
|
90
Illinois Tool Works
ITW
$77.6B
| $1.21M | 0.07% |
8,591
+700
| +9% | +$98.8K |
|
91
Mastercard
MA
$528B
| $1.18M | 0.07% |
5,296
-96
| -2% | -$21.4K |
|
92
Fiserv
FI
$73.4B
| $1.17M | 0.06% |
14,186
-50
| -0.4% | -$4.12K |
|
93
US Bancorp
USB
$75.9B
| $1.1M | 0.06% |
20,768
-1,370
| -6% | -$72.4K |
|
94
Kimberly-Clark
KMB
$43.1B
| $1.09M | 0.06% |
9,582
+363
| +4% | +$41.3K |
|
95
Constellation Brands
STZ
$26.2B
| $1.07M | 0.06% |
4,977
-1,003
| -17% | -$216K |
|
96
Comcast
CMCSA
$125B
| $1.07M | 0.06% |
30,180
-1,925
| -6% | -$68.2K |
|
97
Norfolk Southern
NSC
$62.3B
| $1.05M | 0.06% |
5,837
-55
| -0.9% | -$9.93K |
|
98
Zimmer Biomet
ZBH
$20.9B
| $1.02M | 0.06% |
7,985
-86
| -1% | -$11K |
|
99
Colgate-Palmolive
CL
$68.8B
| $1.02M | 0.06% |
15,160
+214
| +1% | +$14.3K |
|
100
Accenture
ACN
$159B
| $1.01M | 0.06% |
5,956
+475
| +9% | +$80.9K |
|