CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
1-Year Return
13.57%
This Quarter Return
+1.79%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$1.44B
AUM Growth
-$4.64M
(-0.32%)
Cap. Flow
-$25.5M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
66.02%
Holding
260
New
17
Increased
39
Reduced
137
Closed
31
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.63% |
| 2 | Healthcare | 4.99% |
| 3 | Industrials | 3.62% |
| 4 | Financials | 3.49% |
| 5 | Consumer Staples | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCL
176
DELISTED
Stericycle Inc
SRCL
| $362K | 0.03% |
3,481
-4,002
| -53% | -$417K |
|
177
Biogen
BIIB
$20.6B
| $356K | 0.02% |
1,473
+19
| +1% | +$4.6K |
|
178
Roper Technologies
ROP
$55.8B
| $354K | 0.02% |
2,076
| – | – |
|
|
BMS
179
DELISTED
Bemis
BMS
| $345K | 0.02% |
6,695
| – | – |
|
180
Boeing
BA
$174B
| $341K | 0.02% |
2,623
| – | – |
|
181
Public Service Enterprise Group
PEG
$40.5B
| $334K | 0.02% |
7,166
| – | – |
|
182
Vanguard Total Stock Market ETF
VTI
$528B
| $328K | 0.02% |
3,063
-198
| -6% | -$21.2K |
|
183
Corning
GLW
$61B
| $323K | 0.02% |
15,788
+1,433
| +10% | +$29.3K |
|
184
Mondelez International
MDLZ
$79.9B
| $320K | 0.02% |
7,030
+384
| +6% | +$17.5K |
|
185
Ecolab
ECL
$77.6B
| $317K | 0.02% |
2,673
-25
| -0.9% | -$2.97K |
|
186
UnitedHealth
UNH
$286B
| $314K | 0.02% |
2,224
| – | – |
|
187
Energizer
ENR
$1.96B
| $314K | 0.02% |
6,093
-125
| -2% | -$6.44K |
|
188
Edgewell Personal Care
EPC
$1.09B
| $302K | 0.02% |
3,575
-1,036
| -22% | -$87.4K |
|
189
DuPont de Nemours
DD
$32.6B
| $300K | 0.02% |
2,989
+453
| +18% | +$45.4K |
|
190
iShares S&P 500 Value ETF
IVE
$41B
| $297K | 0.02% |
3,202
| – | – |
|
191
Palo Alto Networks
PANW
$130B
| $295K | 0.02% |
14,448
| – | – |
|
192
Dentsply Sirona
XRAY
$2.92B
| $293K | 0.02% |
4,730
| – | – |
|
193
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $286K | 0.02% |
3,378
-3,340
| -50% | -$283K |
|
194
Stanley Black & Decker
SWK
$12.1B
| $282K | 0.02% |
2,537
+394
| +18% | +$43.8K |
|
|
RDS.A
195
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $280K | 0.02% |
5,063
-405
| -7% | -$22.4K |
|
196
PPL Corp
PPL
$26.6B
| $279K | 0.02% |
7,394
+798
| +12% | +$30.1K |
|
197
Cigna
CI
$81.5B
| $275K | 0.02% |
2,146
| – | – |
|
198
Becton Dickinson
BDX
$55.1B
| $274K | 0.02% |
1,653
-462
| -22% | -$76.5K |
|
199
Huntington Ingalls Industries
HII
$10.6B
| $271K | 0.02% |
1,615
| – | – |
|
200
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $265K | 0.02% |
6,188
| – | – |
|