LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
This Quarter Return
+0.99%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$3.2B
AUM Growth
–
Cap. Flow
+$3.19B
Cap. Flow
% of AUM
99.98%
Top 10 Holdings %
Top 10 Hldgs %
31.72%
Holding
610
New
603
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Mastercard
MA
|
$127M |
| 2 |
TJX Companies
TJX
|
$127M |
| 3 |
Automatic Data Processing
ADP
|
$111M |
| 4 |
Qualcomm
QCOM
|
$99.6M |
| 5 |
Stryker
SYK
|
$94.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 23.43% |
| 2 | Consumer Staples | 15.99% |
| 3 | Healthcare | 13.4% |
| 4 | Industrials | 11.5% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cummins
CMI
$54.9B
| $39.3M | 1.23% |
+361,935
| New | +$39.3M |
|
27
Apple
AAPL
$3.45T
| $35.6M | 1.11% |
+89,681
| New | +$35.6M |
|
28
Emerson Electric
EMR
$74.3B
| $35M | 1.09% |
+640,934
| New | +$35M |
|
29
Cognizant
CTSH
$35.3B
| $34.9M | 1.09% |
+557,173
| New | +$34.9M |
|
30
Deere & Co
DE
$129B
| $33.8M | 1.06% |
+415,642
| New | +$33.8M |
|
31
IBM
IBM
$227B
| $33.5M | 1.05% |
+175,250
| New | +$33.5M |
|
32
GE Aerospace
GE
$292B
| $33.1M | 1.04% |
+1,426,484
| New | +$33.1M |
|
33
Philip Morris
PM
$260B
| $31.7M | 0.99% |
+365,457
| New | +$31.7M |
|
34
WEX
WEX
$5.87B
| $28.3M | 0.89% |
+368,980
| New | +$28.3M |
|
35
Ovintiv
OVV
$10.8B
| $26.9M | 0.84% |
+1,586,905
| New | +$26.9M |
|
36
Air Products & Chemicals
APD
$65.5B
| $26.6M | 0.83% |
+290,235
| New | +$26.6M |
|
37
Intel
INTC
$107B
| $25.7M | 0.8% |
+1,061,223
| New | +$25.7M |
|
|
ABB
38
DELISTED
ABB Ltd.
ABB
| $25.4M | 0.8% |
+1,174,139
| New | +$25.4M |
|
39
Wolfspeed
WOLF
$194M
| $24.9M | 0.78% |
+389,898
| New | +$24.9M |
|
40
Occidental Petroleum
OXY
$46.9B
| $23.4M | 0.73% |
+261,861
| New | +$23.4M |
|
41
Accenture
ACN
$162B
| $23.1M | 0.72% |
+320,547
| New | +$23.1M |
|
42
Starbucks
SBUX
$100B
| $22.8M | 0.71% |
+348,082
| New | +$22.8M |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.4M | 0.64% |
+182,533
| New | +$20.4M |
|
44
Cabot Corp
CBT
$4.34B
| $20.2M | 0.63% |
+540,398
| New | +$20.2M |
|
45
Alphabet (Google) Class C
GOOG
$2.58T
| $19.9M | 0.62% |
+22,602
| New | +$19.9M |
|
|
PNRA
46
DELISTED
Panera Bread Co
PNRA
| $19.6M | 0.61% |
+105,445
| New | +$19.6M |
|
47
Visa
V
$683B
| $18.9M | 0.59% |
+103,626
| New | +$18.9M |
|
48
Sysco
SYY
$38.5B
| $18.9M | 0.59% |
+554,301
| New | +$18.9M |
|
49
Coca-Cola
KO
$297B
| $17.8M | 0.56% |
+442,894
| New | +$17.8M |
|
50
CVS Health
CVS
$92.8B
| $16.5M | 0.52% |
+287,988
| New | +$16.5M |
|