CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
This Quarter Return
+7.08%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$1.65B
AUM Growth
+$1.65B
(+1.8%)
Cap. Flow
-$78.9M
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
65.96%
Holding
235
New
6
Increased
38
Reduced
119
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.69% |
| 2 | Healthcare | 4.07% |
| 3 | Industrials | 4.04% |
| 4 | Financials | 3.87% |
| 5 | Consumer Staples | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$92.8B
| $1.27M | 0.08% | 17,068 -1,797 | -10% | -$134K |
|
102
Thermo Fisher Scientific
TMO
$186B
| $1.24M | 0.08% | 3,813 -30 | -0.8% | -$9.75K |
|
103
Kroger
KR
$44.9B
| $1.2M | 0.07% | 41,516 -1,325 | -3% | -$38.4K |
|
104
GE Aerospace
GE
$292B
| $1.13M | 0.07% | 101,570 -14,782 | -13% | -$165K |
|
105
Lowe's Companies
LOW
$145B
| $1.11M | 0.07% | 9,272 -245 | -3% | -$29.3K |
|
106
Honeywell
HON
$139B
| $1.11M | 0.07% | 6,247 +15 | +0.2% | +$2.66K |
|
107
iShares Select Dividend ETF
DVY
$20.8B
| $1.1M | 0.07% | 10,426 | – | – |
|
108
US Bancorp
USB
$76B
| $1.07M | 0.07% | 18,066 -75 | -0.4% | -$4.45K |
|
109
Darden Restaurants
DRI
$24.1B
| $1.07M | 0.07% | 9,809 -235 | -2% | -$25.6K |
|
110
Zimmer Biomet
ZBH
$21B
| $1.06M | 0.06% | 7,064 | – | – |
|
111
Fiserv
FI
$75.1B
| $1.05M | 0.06% | 9,116 -40 | -0.4% | -$4.63K |
|
112
IBM
IBM
$227B
| $1.04M | 0.06% | 7,791 -75 | -1% | -$10.1K |
|
113
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.01M | 0.06% | 11,650 | – | – |
|
114
General Dynamics
GD
$87.3B
| $996K | 0.06% | 5,648 -2,050 | -27% | -$362K |
|
115
Mettler-Toledo International
MTD
$26.8B
| $987K | 0.06% | 1,244 | – | – |
|
116
Colgate-Palmolive
CL
$67.9B
| $981K | 0.06% | 14,253 -245 | -2% | -$16.9K |
|
117
Yum! Brands
YUM
$40.8B
| $954K | 0.06% | 9,468 -298 | -3% | -$30K |
|
118
Oracle
ORCL
$635B
| $931K | 0.06% | 17,568 +800 | +5% | +$42.4K |
|
119
Constellation Brands
STZ
$28.5B
| $922K | 0.06% | 4,857 +70 | +1% | +$13.3K |
|
120
American Water Works
AWK
$28B
| $899K | 0.05% | 7,316 -220 | -3% | -$27K |
|
121
Vanguard S&P 500 ETF
VOO
$726B
| $856K | 0.05% | 2,893 | – | – |
|
122
Deere & Co
DE
$129B
| $817K | 0.05% | 4,714 +15 | +0.3% | +$2.6K |
|
123
iShares Russell 1000 Value ETF
IWD
$63.5B
| $811K | 0.05% | 5,940 | – | – |
|
124
State Street
STT
$32.6B
| $810K | 0.05% | 10,237 | – | – |
|
125
Dover
DOV
$24.5B
| $795K | 0.05% | 6,895 | – | – |
|