CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
1-Year Return
13.57%
This Quarter Return
-12.63%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$1.55B
AUM Growth
-$257M
(-14%)
Cap. Flow
-$16.6B
Cap. Flow
% of AUM
-1,067.88%
Top 10 Holdings %
Top 10 Hldgs %
64.02%
Holding
241
New
45
Increased
21
Reduced
137
Closed
17
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.04% |
| 2 | Healthcare | 4.02% |
| 3 | Financials | 3.35% |
| 4 | Industrials | 2.94% |
| 5 | Communication Services | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Capital One
COF
$145B
| $1.03M | 0.07% |
13,603
+14
| +0.1% | +$1.06K |
|
102
VF Corp
VFC
$5.85B
| $1.02M | 0.07% |
15,107
+57
| +0.4% | +$3.83K |
|
103
Mastercard
MA
$538B
| $1M | 0.06% |
5,311
+15
| +0.3% | +$2.83K |
|
104
iShares Russell 1000 Growth ETF
IWF
$118B
| $993K | 0.06% |
+7,586
| New | +$993K |
|
105
Comcast
CMCSA
$125B
| $986K | 0.06% |
28,956
-1,224
| -4% | -$41.7K |
|
106
Lowe's Companies
LOW
$148B
| $970K | 0.06% |
10,500
-1,347
| -11% | -$124K |
|
107
GE Aerospace
GE
$299B
| $945K | 0.06% |
26,045
-4,561
| -15% | -$165K |
|
108
Illinois Tool Works
ITW
$77.4B
| $929K | 0.06% |
7,335
-1,256
| -15% | -$159K |
|
109
US Bancorp
USB
$76.5B
| $908K | 0.06% |
19,872
-896
| -4% | -$40.9K |
|
110
Yum! Brands
YUM
$39.9B
| $904K | 0.06% |
9,839
-2
| -0% | -$184 |
|
111
Northrop Grumman
NOC
$83B
| $879K | 0.06% |
3,589
-1,000
| -22% | -$245K |
|
112
Mettler-Toledo International
MTD
$26.5B
| $874K | 0.06% |
1,546
| – | – |
|
113
Vanguard S&P 500 ETF
VOO
$730B
| $860K | 0.06% |
3,743
-21,837
| -85% | -$5.02M |
|
114
Emerson Electric
EMR
$74.9B
| $858K | 0.06% |
14,356
+2,019
| +16% | +$121K |
|
115
Cigna
CI
$81.2B
| $836K | 0.05% |
4,403
+2,482
| +129% | +$471K |
|
116
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $805K | 0.05% |
+11,650
| New | +$805K |
|
117
Constellation Brands
STZ
$25.7B
| $797K | 0.05% |
4,957
-20
| -0.4% | -$3.22K |
|
118
Colgate-Palmolive
CL
$67.6B
| $787K | 0.05% |
13,222
-1,938
| -13% | -$115K |
|
119
Honeywell
HON
$137B
| $785K | 0.05% |
5,940
-2,136
| -26% | -$282K |
|
120
Oracle
ORCL
$626B
| $773K | 0.05% |
17,122
| – | – |
|
121
PNC Financial Services
PNC
$81.7B
| $771K | 0.05% |
6,594
-10
| -0.2% | -$1.17K |
|
122
Accenture
ACN
$158B
| $763K | 0.05% |
5,411
-545
| -9% | -$76.9K |
|
123
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $742K | 0.05% |
14,220
-53,736
| -79% | -$2.8M |
|
124
Invesco S&P International Developed Low Volatility ETF
IDLV
$327M
| $715K | 0.05% |
+23,975
| New | +$715K |
|
125
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $708K | 0.05% |
+14,052
| New | +$708K |
|