CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
This Quarter Return
+7.08%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$1.65B
AUM Growth
+$1.65B
(+1.8%)
Cap. Flow
-$78.9M
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
65.96%
Holding
235
New
6
Increased
38
Reduced
119
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.69% |
| 2 | Healthcare | 4.07% |
| 3 | Industrials | 4.04% |
| 4 | Financials | 3.87% |
| 5 | Consumer Staples | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
S&P Global
SPGI
$167B
| $2.27M | 0.14% | 8,318 | – | – |
|
77
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.16M | 0.13% | 17,304 | – | – |
|
78
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.07M | 0.13% | 46,232 -1,011 | -2% | -$45.4K |
|
79
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.05M | 0.12% | 25,117 +5,620 | +29% | +$458K |
|
|
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
| $2.03M | 0.12% | 34,422 -1,780 | -5% | -$105K |
|
81
Skyworks Solutions
SWKS
$11.1B
| $1.97M | 0.12% | 16,315 -60 | -0.4% | -$7.25K |
|
82
Nike
NKE
$114B
| $1.84M | 0.11% | 18,188 +29 | +0.2% | +$2.94K |
|
83
Target
TGT
$43.6B
| $1.78M | 0.11% | 13,842 | – | – |
|
84
Walmart
WMT
$774B
| $1.62M | 0.1% | 13,622 +39 | +0.3% | +$4.64K |
|
85
VF Corp
VFC
$5.91B
| $1.59M | 0.1% | 15,908 -216 | -1% | -$21.5K |
|
86
Accenture
ACN
$162B
| $1.55M | 0.09% | 7,346 -100 | -1% | -$21.1K |
|
87
Kimberly-Clark
KMB
$42.8B
| $1.44M | 0.09% | 10,474 | – | – |
|
88
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.43M | 0.09% | 8,118 | – | – |
|
89
Danaher
DHR
$147B
| $1.41M | 0.09% | 9,175 -75 | -0.8% | -$11.5K |
|
90
Hologic
HOLX
$14.9B
| $1.38M | 0.08% | 26,511 -4 | -0% | -$209 |
|
91
Boeing
BA
$177B
| $1.37M | 0.08% | 4,199 | – | – |
|
92
AT&T
T
$209B
| $1.35M | 0.08% | 34,606 -168,911 | -83% | -$6.6M |
|
93
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.35M | 0.08% | 6,973 | – | – |
|
94
Capital One
COF
$145B
| $1.32M | 0.08% | 12,868 -335 | -3% | -$34.5K |
|
95
GSK
GSK
$79.9B
| $1.31M | 0.08% | 27,940 | – | – |
|
96
Mastercard
MA
$538B
| $1.3M | 0.08% | 4,344 +8 | +0.2% | +$2.39K |
|
97
Emerson Electric
EMR
$74.3B
| $1.3M | 0.08% | 16,999 -216 | -1% | -$16.5K |
|
98
Comcast
CMCSA
$125B
| $1.29M | 0.08% | 28,769 -342 | -1% | -$15.4K |
|
99
NextEra Energy, Inc.
NEE
$148B
| $1.28M | 0.08% | 5,291 -5,986 | -53% | -$1.45M |
|
100
PNC Financial Services
PNC
$81.7B
| $1.28M | 0.08% | 8,002 -20 | -0.2% | -$3.19K |
|