CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
This Quarter Return
+1.03%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$1.62B
AUM Growth
+$1.62B
(-3.2%)
Cap. Flow
-$67.8M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
64.91%
Holding
240
New
12
Increased
39
Reduced
123
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.12% |
| 2 | Industrials | 3.86% |
| 3 | Healthcare | 3.85% |
| 4 | Financials | 3.64% |
| 5 | Consumer Staples | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$92.8B
| $1.19M | 0.07% | 18,865 -122 | -0.6% | -$7.7K |
|
102
Darden Restaurants
DRI
$24.1B
| $1.19M | 0.07% | 10,044 -158 | -2% | -$18.7K |
|
103
Mastercard
MA
$538B
| $1.18M | 0.07% | 4,336 -745 | -15% | -$202K |
|
104
Emerson Electric
EMR
$74.3B
| $1.15M | 0.07% | 17,215 +460 | +3% | +$30.8K |
|
105
IBM
IBM
$227B
| $1.14M | 0.07% | 7,866 +49 | +0.6% | +$7.13K |
|
106
PNC Financial Services
PNC
$81.7B
| $1.12M | 0.07% | 8,022 -2 | -0% | -$280 |
|
107
Thermo Fisher Scientific
TMO
$186B
| $1.12M | 0.07% | 3,843 -59 | -2% | -$17.2K |
|
108
Yum! Brands
YUM
$40.8B
| $1.11M | 0.07% | 9,766 -13 | -0.1% | -$1.48K |
|
109
Kroger
KR
$44.9B
| $1.1M | 0.07% | 42,841 -1,746 | -4% | -$45K |
|
110
Colgate-Palmolive
CL
$67.9B
| $1.07M | 0.07% | 14,498 -366 | -2% | -$26.9K |
|
111
iShares Select Dividend ETF
DVY
$20.8B
| $1.06M | 0.07% | 10,426 -26 | -0.2% | -$2.65K |
|
112
Honeywell
HON
$139B
| $1.05M | 0.07% | 6,232 -708 | -10% | -$120K |
|
113
Lowe's Companies
LOW
$145B
| $1.05M | 0.06% | 9,517 -362 | -4% | -$39.8K |
|
114
GE Aerospace
GE
$292B
| $1.04M | 0.06% | 116,352 -44 | -0% | -$393 |
|
115
US Bancorp
USB
$76B
| $1M | 0.06% | 18,141 -1,632 | -8% | -$90.3K |
|
116
Constellation Brands
STZ
$28.5B
| $992K | 0.06% | 4,787 -75 | -2% | -$15.5K |
|
117
Zimmer Biomet
ZBH
$21B
| $970K | 0.06% | 7,064 | – | – |
|
118
Fiserv
FI
$75.1B
| $948K | 0.06% | 9,156 -4,410 | -33% | -$457K |
|
119
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $938K | 0.06% | 11,650 | – | – |
|
120
American Water Works
AWK
$28B
| $936K | 0.06% | 7,536 -730 | -9% | -$90.7K |
|
121
Oracle
ORCL
$635B
| $923K | 0.06% | 16,768 | – | – |
|
122
Mettler-Toledo International
MTD
$26.8B
| $876K | 0.05% | 1,244 | – | – |
|
123
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $874K | 0.05% | 14,235 +4,500 | +46% | +$276K |
|
124
Ecolab
ECL
$78.6B
| $804K | 0.05% | 4,062 -44 | -1% | -$8.71K |
|
125
Deere & Co
DE
$129B
| $793K | 0.05% | 4,699 -346 | -7% | -$58.4K |
|