CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
This Quarter Return
+3.14%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$1.67B
AUM Growth
+$1.67B
(-1.2%)
Cap. Flow
-$68.9M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
63.73%
Holding
243
New
9
Increased
34
Reduced
112
Closed
15
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.04% |
| 2 | Healthcare | 3.89% |
| 3 | Industrials | 3.76% |
| 4 | Financials | 3.62% |
| 5 | Consumer Staples | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Comcast
CMCSA
$125B
| $1.23M | 0.07% | 29,164 -272 | -0.9% | -$11.5K |
|
102
GE Aerospace
GE
$292B
| $1.22M | 0.07% | 116,396 -11,443 | -9% | -$120K |
|
103
Capital One
COF
$145B
| $1.22M | 0.07% | 13,397 -66 | -0.5% | -$5.99K |
|
104
Honeywell
HON
$139B
| $1.21M | 0.07% | 6,940 | – | – |
|
105
Thermo Fisher Scientific
TMO
$186B
| $1.15M | 0.07% | 3,902 -370 | -9% | -$109K |
|
106
Emerson Electric
EMR
$74.3B
| $1.12M | 0.07% | 16,755 -466 | -3% | -$31.1K |
|
107
GSK
GSK
$79.9B
| $1.12M | 0.07% | 27,940 | – | – |
|
108
PNC Financial Services
PNC
$81.7B
| $1.1M | 0.07% | 8,024 | – | – |
|
109
Yum! Brands
YUM
$40.8B
| $1.08M | 0.06% | 9,779 -73 | -0.7% | -$8.08K |
|
110
IBM
IBM
$227B
| $1.08M | 0.06% | 7,817 -222 | -3% | -$30.6K |
|
111
Colgate-Palmolive
CL
$67.9B
| $1.07M | 0.06% | 14,864 -468 | -3% | -$33.5K |
|
112
Mettler-Toledo International
MTD
$26.8B
| $1.05M | 0.06% | 1,244 -302 | -20% | -$254K |
|
113
iShares Select Dividend ETF
DVY
$20.8B
| $1.04M | 0.06% | 10,452 | – | – |
|
114
US Bancorp
USB
$76B
| $1.04M | 0.06% | 19,773 -234 | -1% | -$12.3K |
|
115
CVS Health
CVS
$92.8B
| $1.04M | 0.06% | 18,987 -115 | -0.6% | -$6.27K |
|
116
Lowe's Companies
LOW
$145B
| $997K | 0.06% | 9,879 -1,783 | -15% | -$180K |
|
117
Norfolk Southern
NSC
$62.8B
| $997K | 0.06% | 5,002 | – | – |
|
118
Kroger
KR
$44.9B
| $968K | 0.06% | 44,587 -355 | -0.8% | -$7.71K |
|
119
American Water Works
AWK
$28B
| $959K | 0.06% | 8,266 | – | – |
|
120
Constellation Brands
STZ
$28.5B
| $958K | 0.06% | 4,862 | – | – |
|
121
Oracle
ORCL
$635B
| $955K | 0.06% | 16,768 -189 | -1% | -$10.8K |
|
122
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $941K | 0.06% | 11,650 | – | – |
|
123
Gilead Sciences
GILD
$140B
| $856K | 0.05% | 12,674 -35 | -0.3% | -$2.36K |
|
124
Deere & Co
DE
$129B
| $836K | 0.05% | 5,045 | – | – |
|
125
Zimmer Biomet
ZBH
$21B
| $832K | 0.05% | 7,064 -100 | -1% | -$11.8K |
|