CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
1-Year Return
13.57%
This Quarter Return
+5.09%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$1.81B
AUM Growth
+$89.6M
(+5.2%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
10.45%
Top 10 Holdings %
Top 10 Hldgs %
74.79%
Holding
234
New
10
Increased
67
Reduced
84
Closed
38
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.36% |
| 2 | Healthcare | 3.76% |
| 3 | Financials | 3.32% |
| 4 | Industrials | 3.31% |
| 5 | Consumer Discretionary | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cigna
CI
$81.2B
| $400K | 0.02% |
1,921
| – | – |
|
152
Costco
COST
$424B
| $394K | 0.02% |
1,676
+70
| +4% | +$16.5K |
|
153
McKesson
MCK
$86B
| $393K | 0.02% |
2,961
-15
| -0.5% | -$1.99K |
|
154
American Water Works
AWK
$27.6B
| $389K | 0.02% |
4,426
+1,139
| +35% | +$100K |
|
155
Charles Schwab
SCHW
$177B
| $380K | 0.02% |
7,736
+1,566
| +25% | +$76.9K |
|
156
Invesco QQQ Trust
QQQ
$368B
| $378K | 0.02% |
+2,034
| New | +$378K |
|
157
ConocoPhillips
COP
$120B
| $371K | 0.02% |
4,794
+330
| +7% | +$25.5K |
|
158
Unum
UNM
$12.4B
| $365K | 0.02% |
9,332
| – | – |
|
159
Visa
V
$681B
| $362K | 0.02% |
+2,414
| New | +$362K |
|
160
Markel Group
MKL
$24.8B
| $357K | 0.02% |
300
| – | – |
|
161
Rockwell Automation
ROK
$38.4B
| $355K | 0.02% |
1,892
| – | – |
|
162
Qualcomm
QCOM
$172B
| $351K | 0.02% |
4,878
+615
| +14% | +$44.3K |
|
163
Public Service Enterprise Group
PEG
$40.8B
| $341K | 0.02% |
6,455
+485
| +8% | +$25.6K |
|
164
Prudential Financial
PRU
$38.3B
| $325K | 0.02% |
3,211
+400
| +14% | +$40.5K |
|
165
Vanguard Information Technology ETF
VGT
$99.7B
| $324K | 0.02% |
1,600
| – | – |
|
166
Edwards Lifesciences
EW
$47.5B
| $321K | 0.02% |
5,529
| – | – |
|
167
Aptiv
APTV
$17.5B
| $318K | 0.02% |
3,795
| – | – |
|
|
COL
168
DELISTED
Rockwell Collins
COL
| $315K | 0.02% |
2,246
| – | – |
|
169
Tyson Foods
TSN
$20B
| $314K | 0.02% |
5,276
| – | – |
|
170
Becton Dickinson
BDX
$54.8B
| $306K | 0.02% |
1,201
| – | – |
|
|
DNB
171
DELISTED
Dun & Bradstreet
DNB
| $301K | 0.02% |
2,110
| – | – |
|
172
O'Reilly Automotive
ORLY
$89.1B
| $286K | 0.02% |
12,360
| – | – |
|
173
Seagate
STX
$39.1B
| $284K | 0.02% |
6,003
| – | – |
|
174
Waste Management
WM
$90.6B
| $271K | 0.02% |
3,000
-44
| -1% | -$3.98K |
|
175
Goldman Sachs
GS
$227B
| $268K | 0.01% |
1,196
| – | – |
|