CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
This Quarter Return
+4.11%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$1.85B
AUM Growth
+$80M
(+4.5%)
Cap. Flow
+$9.31M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
63.34%
Holding
253
New
8
Increased
78
Reduced
119
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.15% |
| 2 | Healthcare | 4.24% |
| 3 | Industrials | 3.74% |
| 4 | Financials | 3.42% |
| 5 | Consumer Staples | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NextEra Energy, Inc.
NEE
$148B
| $1.33M | 0.07% |
36,256
-8,488
| -19% | -$311K |
|
102
Target
TGT
$42B
| $1.32M | 0.07% |
22,435
-5,278
| -19% | -$311K |
|
103
Emerson Electric
EMR
$72.9B
| $1.31M | 0.07% |
20,861
-301
| -1% | -$18.9K |
|
104
Philip Morris
PM
$254B
| $1.28M | 0.07% |
11,494
-323
| -3% | -$35.9K |
|
105
Constellation Brands
STZ
$25.8B
| $1.26M | 0.07% |
6,304
+5
| +0.1% | +$997 |
|
106
Walmart
WMT
$793B
| $1.24M | 0.07% |
47,676
-1,944
| -4% | -$50.6K |
|
107
Illinois Tool Works
ITW
$76.2B
| $1.22M | 0.07% |
8,240
-1,425
| -15% | -$211K |
|
108
Capital One
COF
$142B
| $1.22M | 0.07% |
14,359
+4
| +0% | +$339 |
|
109
Honeywell
HON
$136B
| $1.19M | 0.06% |
8,771
+1,062
| +14% | +$144K |
|
|
ESRX
110
DELISTED
Express Scripts Holding Company
ESRX
| $1.19M | 0.06% |
18,753
-83
| -0.4% | -$5.26K |
|
111
Zimmer Biomet
ZBH
$20.8B
| $1.18M | 0.06% |
10,343
+36
| +0.3% | +$4.09K |
|
112
Vanguard Total World Stock ETF
VT
$51.4B
| $1.17M | 0.06% |
16,531
+645
| +4% | +$45.6K |
|
113
iShares Select Dividend ETF
DVY
$20.6B
| $1.15M | 0.06% |
12,313
-465
| -4% | -$43.5K |
|
114
Kimberly-Clark
KMB
$42.5B
| $1.15M | 0.06% |
9,751
-2,517
| -21% | -$296K |
|
115
Boeing
BA
$176B
| $1.14M | 0.06% |
4,470
+5
| +0.1% | +$1.27K |
|
116
Mettler-Toledo International
MTD
$26.1B
| $1.13M | 0.06% |
1,811
-10
| -0.5% | -$6.26K |
|
117
State Street
STT
$32.1B
| $1.13M | 0.06% |
11,829
-160
| -1% | -$15.3K |
|
118
Mastercard
MA
$536B
| $1.11M | 0.06% |
7,852
+481
| +7% | +$67.9K |
|
119
Darden Restaurants
DRI
$24.3B
| $1.08M | 0.06% |
13,690
-65
| -0.5% | -$5.12K |
|
120
NVIDIA
NVDA
$4.15T
| $1.04M | 0.06% |
231,960
-29,600
| -11% | -$132K |
|
121
Fiserv
FI
$74.3B
| $1.01M | 0.05% |
15,724
-1,676
| -10% | -$108K |
|
122
Schlumberger
SLB
$52.2B
| $1.01M | 0.05% |
14,436
-80
| -0.6% | -$5.58K |
|
123
VF Corp
VFC
$5.79B
| $992K | 0.05% |
16,573
-776
| -4% | -$46.4K |
|
124
Dover
DOV
$24B
| $992K | 0.05% |
13,435
| – | – |
|
125
iShares S&P 500 Growth ETF
IVW
$63.2B
| $989K | 0.05% |
27,592
| – | – |
|