CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
1-Year Return
13.57%
This Quarter Return
+11.27%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$1.69B
AUM Growth
+$138M
(+8.9%)
Cap. Flow
-$33.8M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
66.39%
Holding
240
New
16
Increased
111
Reduced
76
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.88% |
| 2 | Healthcare | 3.92% |
| 3 | Industrials | 3.38% |
| 4 | Financials | 3.32% |
| 5 | Consumer Discretionary | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Comcast
CMCSA
$125B
| $1.18M | 0.07% |
29,436
+480
| +2% | +$19.2K |
|
102
Thermo Fisher Scientific
TMO
$185B
| $1.17M | 0.07% |
4,272
+1,246
| +41% | +$341K |
|
103
GSK
GSK
$79.8B
| $1.17M | 0.07% |
22,352
-12,156
| -35% | -$635K |
|
104
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.17M | 0.07% |
27,092
+10,600
| +64% | +$457K |
|
105
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.15M | 0.07% |
7,586
| – | – |
|
106
IBM
IBM
$230B
| $1.13M | 0.07% |
8,409
-1,820
| -18% | -$245K |
|
107
Mettler-Toledo International
MTD
$26.5B
| $1.12M | 0.07% |
1,546
| – | – |
|
108
Kroger
KR
$44.9B
| $1.11M | 0.07% |
44,942
+2,931
| +7% | +$72.1K |
|
109
Honeywell
HON
$137B
| $1.1M | 0.07% |
6,940
+1,000
| +17% | +$159K |
|
110
Capital One
COF
$145B
| $1.1M | 0.07% |
13,463
-140
| -1% | -$11.4K |
|
111
Illinois Tool Works
ITW
$77.4B
| $1.08M | 0.06% |
7,510
+175
| +2% | +$25.1K |
|
112
Colgate-Palmolive
CL
$67.6B
| $1.05M | 0.06% |
15,332
+2,110
| +16% | +$145K |
|
113
CVS Health
CVS
$93.5B
| $1.03M | 0.06% |
19,102
+1,319
| +7% | +$71.1K |
|
114
iShares Select Dividend ETF
DVY
$20.8B
| $1.03M | 0.06% |
10,452
+2,650
| +34% | +$260K |
|
115
PNC Financial Services
PNC
$81.7B
| $984K | 0.06% |
8,024
+1,430
| +22% | +$175K |
|
116
Yum! Brands
YUM
$39.9B
| $983K | 0.06% |
9,852
+13
| +0.1% | +$1.3K |
|
117
US Bancorp
USB
$76.5B
| $964K | 0.06% |
20,007
+135
| +0.7% | +$6.51K |
|
118
Norfolk Southern
NSC
$62.8B
| $935K | 0.06% |
5,002
+1,400
| +39% | +$262K |
|
119
Zimmer Biomet
ZBH
$20.8B
| $915K | 0.05% |
7,379
+532
| +8% | +$66K |
|
120
Oracle
ORCL
$626B
| $911K | 0.05% |
16,957
-165
| -1% | -$8.86K |
|
121
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $902K | 0.05% |
11,650
| – | – |
|
122
American Water Works
AWK
$27.6B
| $862K | 0.05% |
8,266
+4,979
| +151% | +$519K |
|
123
Constellation Brands
STZ
$25.7B
| $852K | 0.05% |
4,862
-95
| -2% | -$16.6K |
|
124
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $845K | 0.05% |
23,856
-29,536
| -55% | -$1.05M |
|
125
Gilead Sciences
GILD
$140B
| $826K | 0.05% |
12,709
+4,030
| +46% | +$262K |
|