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 | |
|---|---|---|---|---|---|---|
201
Gilead Sciences
GILD
$143B
| $841K | 0.03% |
10,377
+325
| +3% | +$26.3K |
|
202
Cintas
CTAS
$82.4B
| $839K | 0.03% |
5,568
-12
| -0.2% | -$1.81K |
|
203
United Parcel Service
UPS
$72.1B
| $834K | 0.03% |
5,302
-991
| -16% | -$156K |
|
204
Vanguard Large-Cap ETF
VV
$44.6B
| $825K | 0.03% |
3,783
| – | – |
|
205
Becton Dickinson
BDX
$55.1B
| $813K | 0.03% |
3,333
-248
| -7% | -$60.5K |
|
|
LSXMK
206
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $812K | 0.03% |
+28,199
| New | +$812K |
|
207
Vanguard Value ETF
VTV
$143B
| $810K | 0.03% |
5,416
| – | – |
|
208
Marriott International Class A Common Stock
MAR
$71.9B
| $805K | 0.02% |
3,569
+109
| +3% | +$24.6K |
|
209
Woodside Energy
WDS
$31.6B
| $800K | 0.02% |
37,909
+11,223
| +42% | +$237K |
|
210
Genuine Parts
GPC
$19.4B
| $788K | 0.02% |
5,689
+1,745
| +44% | +$242K |
|
211
Waste Management
WM
$88.6B
| $773K | 0.02% |
4,314
+182
| +4% | +$32.6K |
|
212
iShares US Technology ETF
IYW
$23.1B
| $765K | 0.02% |
6,234
| – | – |
|
213
CSX Corp
CSX
$60.6B
| $759K | 0.02% |
21,900
+5,328
| +32% | +$185K |
|
214
Colgate-Palmolive
CL
$68.8B
| $747K | 0.02% |
9,367
+325
| +4% | +$25.9K |
|
215
AutoZone
AZO
$70.6B
| $742K | 0.02% |
287
+208
| +263% | +$538K |
|
216
Chubb
CB
$111B
| $729K | 0.02% |
3,227
+338
| +12% | +$76.4K |
|
217
Moody's
MCO
$89.5B
| $725K | 0.02% |
1,856
+8
| +0.4% | +$3.12K |
|
218
Norfolk Southern
NSC
$62.3B
| $713K | 0.02% |
3,016
-138
| -4% | -$32.6K |
|
219
Mondelez International
MDLZ
$79.9B
| $707K | 0.02% |
9,755
+139
| +1% | +$10.1K |
|
220
Rockwell Automation
ROK
$38.2B
| $706K | 0.02% |
2,275
-85
| -4% | -$26.4K |
|
221
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $704K | 0.02% |
14,100
| – | – |
|
222
Zoetis
ZTS
$67.9B
| $703K | 0.02% |
3,562
-1,417
| -28% | -$280K |
|
223
Icon
ICLR
$13.6B
| $699K | 0.02% |
2,470
-5
| -0.2% | -$1.42K |
|
224
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $695K | 0.02% |
22,056
| – | – |
|
225
DuPont de Nemours
DD
$32.6B
| $650K | 0.02% |
8,447
+91
| +1% | +$7K |
|