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 | |
|---|---|---|---|---|---|---|
|
RTN
151
DELISTED
Raytheon Company
RTN
| $553K | 0.03% |
2,818
-15
| -0.5% | -$2.94K |
|
152
iShares US Financials ETF
IYF
$4.03B
| $548K | 0.03% |
8,510
| – | – |
|
153
iShares Russell Mid-Cap ETF
IWR
$44B
| $529K | 0.03% |
9,456
| – | – |
|
154
Globe Life
GL
$11.4B
| $525K | 0.03% |
5,486
-1,747
| -24% | -$167K |
|
155
Yum China
YUMC
$16.3B
| $515K | 0.03% |
11,330
-13
| -0.1% | -$591 |
|
156
Mondelez International
MDLZ
$79.3B
| $512K | 0.03% |
9,249
-880
| -9% | -$48.7K |
|
157
eBay
EBAY
$41.2B
| $508K | 0.03% |
13,023
-730
| -5% | -$28.5K |
|
158
Lockheed Martin
LMT
$105B
| $507K | 0.03% |
1,300
+8
| +0.6% | +$3.12K |
|
|
CDK
159
DELISTED
CDK Global, Inc.
CDK
| $495K | 0.03% |
10,284
-956
| -9% | -$46K |
|
160
Air Products & Chemicals
APD
$64.8B
| $494K | 0.03% |
2,227
+21
| +1% | +$4.66K |
|
161
Paychex
PAYX
$48.8B
| $480K | 0.03% |
5,796
| – | – |
|
162
Blackrock
BLK
$170B
| $468K | 0.03% |
1,051
+7
| +0.7% | +$3.12K |
|
163
iShares US Technology ETF
IYW
$22.9B
| $463K | 0.03% |
9,060
| – | – |
|
164
Corning
GLW
$59.4B
| $439K | 0.03% |
15,377
-145
| -0.9% | -$4.14K |
|
165
Illumina
ILMN
$15.2B
| $438K | 0.03% |
1,480
-31
| -2% | -$9.17K |
|
166
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $429K | 0.03% |
11,780
+250
| +2% | +$9.1K |
|
167
Tyson Foods
TSN
$20B
| $419K | 0.03% |
4,860
-320
| -6% | -$27.6K |
|
168
Biogen
BIIB
$20.8B
| $417K | 0.03% |
1,790
-130
| -7% | -$30.3K |
|
169
T Rowe Price
TROW
$23.2B
| $415K | 0.03% |
3,635
| – | – |
|
170
McKesson
MCK
$85.9B
| $406K | 0.03% |
2,970
+37
| +1% | +$5.06K |
|
171
UnitedHealth
UNH
$279B
| $401K | 0.02% |
1,846
+14
| +0.8% | +$3.04K |
|
172
iShares US Industrials ETF
IYJ
$1.71B
| $396K | 0.02% |
4,988
| – | – |
|
173
Visa
V
$681B
| $386K | 0.02% |
2,242
| – | – |
|
174
BP
BP
$88.8B
| $379K | 0.02% |
9,973
-2,710
| -21% | -$103K |
|
175
Edwards Lifesciences
EW
$47.7B
| $379K | 0.02% |
5,169
| – | – |
|