LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
This Quarter Return
+7.49%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$3.28B
AUM Growth
+$3.28B
(+2.5%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
32.91%
Holding
646
New
36
Increased
97
Reduced
147
Closed
84
Top Buys
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$15.4M |
| 2 |
W.W. Grainger
GWW
|
$13.3M |
| 3 |
PX
Praxair Inc
PX
|
$8.04M |
| 4 |
WEX
WEX
|
$7.85M |
| 5 |
Unilever
UL
|
$4.58M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$9.5M |
| 2 |
Ecolab
ECL
|
$9.2M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
$5.28M |
| 4 |
AptarGroup
ATR
|
$4.68M |
| 5 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
$4.12M |
Sector Composition
| 1 | Technology | 24.8% |
| 2 | Consumer Staples | 15.41% |
| 3 | Healthcare | 13.33% |
| 4 | Industrials | 12.66% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $42.1M | 1.29% |
529,858
-19,263
| -4% | -$1.53M |
|
27
Apple
AAPL
$3.45T
| $41.5M | 1.27% |
87,022
-2,659
| -3% | -$1.27M |
|
|
28
WEX
WEX
$5.87B
| $40.2M | 1.23% |
458,479
+89,499
| +24% | +$7.85M |
|
29
Emerson Electric
EMR
$74.3B
| $39.3M | 1.2% |
607,219
-33,715
| -5% | -$2.18M |
|
|
30
Ecolab
ECL
$78.6B
| $37.4M | 1.14% |
378,512
-93,179
| -20% | -$9.2M |
|
31
IBM
IBM
$227B
| $33M | 1.01% |
178,070
+2,820
| +2% | +$522K |
|
32
Philip Morris
PM
$260B
| $32.6M | 1% |
377,044
+11,587
| +3% | +$1M |
|
33
Deere & Co
DE
$129B
| $32.5M | 0.99% |
399,460
-16,182
| -4% | -$1.32M |
|
34
GE Aerospace
GE
$292B
| $32.4M | 0.99% |
1,356,649
-69,835
| -5% | -$1.67M |
|
35
Starbucks
SBUX
$100B
| $30M | 0.91% |
389,213
+41,131
| +12% | +$3.17M |
|
|
ABB
36
DELISTED
ABB Ltd.
ABB
| $27.9M | 0.85% |
1,184,693
+10,554
| +0.9% | +$249K |
|
37
Occidental Petroleum
OXY
$46.9B
| $24.3M | 0.74% |
259,638
-2,223
| -0.8% | -$208K |
|
38
Ovintiv
OVV
$10.8B
| $23.7M | 0.72% |
1,366,316
-220,589
| -14% | -$3.82M |
|
39
Accenture
ACN
$162B
| $23.6M | 0.72% |
320,285
-262
| -0.1% | -$19.3K |
|
40
Wolfspeed
WOLF
$194M
| $23.4M | 0.71% |
388,990
-908
| -0.2% | -$54.7K |
|
41
Cabot Corp
CBT
$4.34B
| $23.1M | 0.71% |
541,548
+1,150
| +0.2% | +$49.1K |
|
42
Intel
INTC
$107B
| $22.3M | 0.68% |
973,635
-87,588
| -8% | -$2.01M |
|
|
43
Air Products & Chemicals
APD
$65.5B
| $21.4M | 0.65% |
201,066
-89,169
| -31% | -$9.5M |
|
|
44
W.W. Grainger
GWW
$48.5B
| $21M | 0.64% |
80,072
+50,989
| +175% | +$13.3M |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.7M | 0.63% |
181,967
-566
| -0.3% | -$64.2K |
|
46
Visa
V
$683B
| $20.4M | 0.62% |
106,980
+3,354
| +3% | +$641K |
|
47
Alphabet (Google) Class C
GOOG
$2.58T
| $20.2M | 0.62% |
23,026
+424
| +2% | +$371K |
|
|
PNRA
48
DELISTED
Panera Bread Co
PNRA
| $18.5M | 0.57% |
116,795
+11,350
| +11% | +$1.8M |
|
49
Nike
NKE
$114B
| $18.1M | 0.55% |
249,448
-2,594
| -1% | -$188K |
|
50
Factset
FDS
$14.1B
| $17.1M | 0.52% |
157,145
+1,605
| +1% | +$175K |
|