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 | |
|---|---|---|---|---|---|---|
101
Kroger
KR
$45.1B
| $1.52M | 0.08% |
55,405
-14,345
| -21% | -$394K |
|
102
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.46M | 0.07% |
22,901
-595
| -3% | -$38.1K |
|
103
AT&T
T
$208B
| $1.45M | 0.07% |
49,531
-1,063
| -2% | -$31.2K |
|
104
Illinois Tool Works
ITW
$76.2B
| $1.45M | 0.07% |
8,696
+456
| +6% | +$76.1K |
|
105
Capital One
COF
$142B
| $1.42M | 0.07% |
14,234
-125
| -0.9% | -$12.4K |
|
106
Constellation Brands
STZ
$25.8B
| $1.42M | 0.07% |
6,194
-110
| -2% | -$25.1K |
|
107
Emerson Electric
EMR
$72.9B
| $1.4M | 0.07% |
20,114
-747
| -4% | -$52.1K |
|
|
ESRX
108
DELISTED
Express Scripts Holding Company
ESRX
| $1.37M | 0.07% |
18,335
-418
| -2% | -$31.2K |
|
109
Vanguard Total World Stock ETF
VT
$51.4B
| $1.36M | 0.07% |
18,352
+1,821
| +11% | +$135K |
|
110
Darden Restaurants
DRI
$24.3B
| $1.32M | 0.07% |
13,745
+55
| +0.4% | +$5.28K |
|
111
Honeywell
HON
$136B
| $1.28M | 0.07% |
8,721
-50
| -0.6% | -$7.35K |
|
112
Boeing
BA
$176B
| $1.27M | 0.07% |
4,311
-159
| -4% | -$46.9K |
|
113
Target
TGT
$42B
| $1.26M | 0.06% |
19,292
-3,143
| -14% | -$205K |
|
114
iShares Select Dividend ETF
DVY
$20.6B
| $1.21M | 0.06% |
12,313
| – | – |
|
115
Philip Morris
PM
$254B
| $1.18M | 0.06% |
11,187
-307
| -3% | -$32.4K |
|
116
Kimberly-Clark
KMB
$42.5B
| $1.16M | 0.06% |
9,582
-169
| -2% | -$20.4K |
|
117
NVIDIA
NVDA
$4.15T
| $1.14M | 0.06% |
236,160
+4,200
| +2% | +$20.3K |
|
118
Lowe's Companies
LOW
$146B
| $1.14M | 0.06% |
12,254
+745
| +6% | +$69.2K |
|
119
VF Corp
VFC
$5.79B
| $1.12M | 0.06% |
16,042
-531
| -3% | -$37K |
|
120
Mastercard
MA
$536B
| $1.11M | 0.06% |
7,347
-505
| -6% | -$76.4K |
|
121
State Street
STT
$32.1B
| $1.1M | 0.06% |
11,297
-532
| -4% | -$51.9K |
|
122
Zimmer Biomet
ZBH
$20.8B
| $1.06M | 0.05% |
9,045
-1,298
| -13% | -$152K |
|
123
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.05M | 0.05% |
27,552
-40
| -0.1% | -$1.53K |
|
124
PNC Financial Services
PNC
$80.7B
| $1.04M | 0.05% |
7,234
| – | – |
|
125
Deere & Co
DE
$127B
| $1.03M | 0.05% |
6,562
-330
| -5% | -$51.6K |
|