CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
1-Year Return
13.57%
This Quarter Return
+10.59%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$3.23B
AUM Growth
+$679M
(+27%)
Cap. Flow
+$430M
Cap. Flow
% of AUM
13.31%
Top 10 Holdings %
Top 10 Hldgs %
64.7%
Holding
473
New
42
Increased
181
Reduced
108
Closed
94
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$203M |
| 2 |
Microsoft
MSFT
|
$39.5M |
| 3 |
Apple
AAPL
|
$34.6M |
| 4 |
NVIDIA
NVDA
|
$33.9M |
| 5 |
Amazon
AMZN
|
$28.3M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$127M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$68.5M |
| 3 |
CCF
Chase Corporation
CCF
|
$39.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
$4.38M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.18M |
Sector Composition
| 1 | Technology | 12.28% |
| 2 | Healthcare | 6.14% |
| 3 | Consumer Discretionary | 4.9% |
| 4 | Financials | 4.82% |
| 5 | Industrials | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kroger
KR
$44.6B
| $1.38M | 0.04% |
30,169
-960
| -3% | -$43.9K |
|
152
Roper Technologies
ROP
$55.8B
| $1.38M | 0.04% |
2,529
+803
| +47% | +$438K |
|
153
Intuit
INTU
$187B
| $1.38M | 0.04% |
2,203
+239
| +12% | +$149K |
|
154
Parker-Hannifin
PH
$96B
| $1.35M | 0.04% |
2,941
+202
| +7% | +$93.1K |
|
155
PNC Financial Services
PNC
$80.5B
| $1.34M | 0.04% |
8,630
+236
| +3% | +$36.5K |
|
156
American Water Works
AWK
$27.9B
| $1.3M | 0.04% |
9,858
-2,631
| -21% | -$347K |
|
157
Northrop Grumman
NOC
$82.7B
| $1.28M | 0.04% |
2,732
+13
| +0.5% | +$6.09K |
|
158
Goldman Sachs
GS
$224B
| $1.25M | 0.04% |
3,235
+71
| +2% | +$27.4K |
|
159
Dover
DOV
$24.4B
| $1.24M | 0.04% |
8,076
-21
| -0.3% | -$3.23K |
|
160
Paychex
PAYX
$48.4B
| $1.24M | 0.04% |
10,376
+2,433
| +31% | +$290K |
|
161
Palo Alto Networks
PANW
$130B
| $1.22M | 0.04% |
8,252
+2,252
| +38% | +$332K |
|
162
Yum! Brands
YUM
$40.1B
| $1.21M | 0.04% |
9,284
+6
| +0.1% | +$784 |
|
163
Constellation Brands
STZ
$26.3B
| $1.2M | 0.04% |
4,980
+31
| +0.6% | +$7.49K |
|
164
Charles River Laboratories
CRL
$8.11B
| $1.16M | 0.04% |
4,889
-278
| -5% | -$65.7K |
|
165
Carrier Global
CARR
$55.5B
| $1.15M | 0.04% |
20,047
-266
| -1% | -$15.3K |
|
166
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.15M | 0.04% |
2,265
| – | – |
|
167
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $1.14M | 0.04% |
19,740
| – | – |
|
168
KKR & Co
KKR
$120B
| $1.14M | 0.04% |
13,723
| – | – |
|
169
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $1.12M | 0.03% |
11,643
-89
| -0.8% | -$8.58K |
|
170
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.11M | 0.03% |
14,229
-277
| -2% | -$21.5K |
|
171
Nucor
NUE
$33.7B
| $1.09M | 0.03% |
6,252
-176
| -3% | -$30.6K |
|
172
Idexx Laboratories
IDXX
$51.8B
| $1.09M | 0.03% |
1,960
-39
| -2% | -$21.6K |
|
173
Hologic
HOLX
$14.8B
| $1.09M | 0.03% |
15,222
-510
| -3% | -$36.4K |
|
174
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $1.08M | 0.03% |
13,893
| – | – |
|
175
Cloudflare
NET
$74.3B
| $1.07M | 0.03% |
+12,908
| New | +$1.07M |
|