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 | |
|---|---|---|---|---|---|---|
|
ESRX
101
DELISTED
Express Scripts Holding Company
ESRX
| $955K | 0.05% |
10,055
-85
| -0.8% | -$8.07K |
|
102
Emerson Electric
EMR
$73.8B
| $945K | 0.05% |
12,337
-876
| -7% | -$67.1K |
|
103
Mettler-Toledo International
MTD
$26.3B
| $941K | 0.05% |
1,546
| – | – |
|
104
PNC Financial Services
PNC
$81.2B
| $899K | 0.05% |
6,604
-185
| -3% | -$25.2K |
|
105
Yum! Brands
YUM
$39.8B
| $895K | 0.05% |
9,841
-19
| -0.2% | -$1.73K |
|
106
Oracle
ORCL
$625B
| $883K | 0.05% |
17,122
-2,500
| -13% | -$129K |
|
107
State Street
STT
$32.2B
| $872K | 0.05% |
10,404
+399
| +4% | +$33.4K |
|
108
Marathon Petroleum
MPC
$54.6B
| $846K | 0.05% |
10,579
-31
| -0.3% | -$2.48K |
|
109
DuPont de Nemours
DD
$32B
| $819K | 0.05% |
6,310
+1,335
| +27% | +$173K |
|
110
Deere & Co
DE
$127B
| $791K | 0.04% |
5,262
+1,270
| +32% | +$191K |
|
111
Moody's
MCO
$89.3B
| $790K | 0.04% |
4,723
-600
| -11% | -$100K |
|
112
Travelers Companies
TRV
$62.7B
| $784K | 0.04% |
6,045
-25
| -0.4% | -$3.24K |
|
113
Danaher
DHR
$141B
| $760K | 0.04% |
30,675
+24,735
| +416% | +$613K |
|
|
MXIM
114
DELISTED
Maxim Integrated Products
MXIM
| $731K | 0.04% |
12,963
+2,963
| +30% | +$167K |
|
115
Thermo Fisher Scientific
TMO
$183B
| $725K | 0.04% |
2,971
-105
| -3% | -$25.6K |
|
116
Dover
DOV
$24.1B
| $714K | 0.04% |
8,063
+176
| +2% | +$15.6K |
|
117
Biogen
BIIB
$20.1B
| $702K | 0.04% |
1,987
+100
| +5% | +$35.3K |
|
118
Bank of America
BAC
$374B
| $697K | 0.04% |
23,676
| – | – |
|
119
Gilead Sciences
GILD
$140B
| $692K | 0.04% |
8,968
-230
| -3% | -$17.7K |
|
120
Ecolab
ECL
$77.9B
| $666K | 0.04% |
4,251
+510
| +14% | +$79.9K |
|
121
Globe Life
GL
$11.4B
| $663K | 0.04% |
7,653
+1,481
| +24% | +$128K |
|
|
AWF
122
AllianceBernstein Global High Income Fund
AWF
$968M
| $647K | 0.04% |
55,556
| – | – |
|
123
Marsh & McLennan
MMC
$101B
| $641K | 0.04% |
7,743
-801
| -9% | -$66.3K |
|
124
Meta Platforms (Facebook)
META
$1.88T
| $635K | 0.04% |
3,860
+173
| +5% | +$28.5K |
|
125
Roper Technologies
ROP
$56.6B
| $607K | 0.03% |
2,048
| – | – |
|