CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
This Quarter Return
+2.99%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$1.77B
AUM Growth
+$60M
(+3.5%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
63.84%
Holding
256
New
7
Increased
29
Reduced
152
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.3% |
| 2 | Healthcare | 4.31% |
| 3 | Industrials | 3.84% |
| 4 | Financials | 3.49% |
| 5 | Consumer Staples | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Illinois Tool Works
ITW
$76.2B
| $1.38M | 0.08% |
9,665
-530
| -5% | -$75.9K |
|
102
Northrop Grumman
NOC
$83.2B
| $1.32M | 0.07% |
5,149
| – | – |
|
103
Zimmer Biomet
ZBH
$20.8B
| $1.28M | 0.07% |
10,307
-126
| -1% | -$15.7K |
|
104
Emerson Electric
EMR
$72.9B
| $1.26M | 0.07% |
21,162
-3,260
| -13% | -$194K |
|
105
Walmart
WMT
$793B
| $1.25M | 0.07% |
49,620
-11,751
| -19% | -$296K |
|
106
Darden Restaurants
DRI
$24.3B
| $1.24M | 0.07% |
13,755
-193
| -1% | -$17.5K |
|
107
Constellation Brands
STZ
$25.8B
| $1.22M | 0.07% |
6,299
-742
| -11% | -$144K |
|
|
ESRX
108
DELISTED
Express Scripts Holding Company
ESRX
| $1.2M | 0.07% |
18,836
+783
| +4% | +$50K |
|
109
Capital One
COF
$142B
| $1.19M | 0.07% |
14,355
-800
| -5% | -$66.1K |
|
110
iShares Select Dividend ETF
DVY
$20.6B
| $1.18M | 0.07% |
12,778
-1,785
| -12% | -$165K |
|
111
State Street
STT
$32.1B
| $1.08M | 0.06% |
11,989
-340
| -3% | -$30.5K |
|
112
Vanguard Total World Stock ETF
VT
$51.4B
| $1.07M | 0.06% |
15,886
+285
| +2% | +$19.2K |
|
113
Mettler-Toledo International
MTD
$26.1B
| $1.07M | 0.06% |
1,821
| – | – |
|
114
Fiserv
FI
$74.3B
| $1.06M | 0.06% |
17,400
-1,590
| -8% | -$97.3K |
|
115
Altria Group
MO
$112B
| $1.03M | 0.06% |
13,799
-4,112
| -23% | -$306K |
|
116
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.03M | 0.06% |
+41,628
| New | +$1.03M |
|
117
Medtronic
MDT
$118B
| $1M | 0.06% |
11,300
-10
| -0.1% | -$888 |
|
118
Marsh & McLennan
MMC
$101B
| $991K | 0.06% |
12,714
-195
| -2% | -$15.2K |
|
119
Honeywell
HON
$136B
| $985K | 0.06% |
7,709
-892
| -10% | -$114K |
|
120
Schlumberger
SLB
$52.2B
| $956K | 0.05% |
14,516
+60
| +0.4% | +$3.95K |
|
121
Vanguard S&P 500 ETF
VOO
$724B
| $953K | 0.05% |
4,293
| – | – |
|
122
General Mills
GIS
$26.6B
| $951K | 0.05% |
17,159
-2,114
| -11% | -$117K |
|
123
NVIDIA
NVDA
$4.15T
| $945K | 0.05% |
261,560
-30,000
| -10% | -$108K |
|
124
iShares S&P 500 Growth ETF
IVW
$63.2B
| $944K | 0.05% |
27,592
-600
| -2% | -$20.5K |
|
125
VF Corp
VFC
$5.79B
| $941K | 0.05% |
17,349
-1,402
| -7% | -$76K |
|