LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
This Quarter Return
+10.96%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$3.63B
AUM Growth
+$3.63B
(+11%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
33.89%
Holding
638
New
76
Increased
130
Reduced
135
Closed
37
Top Buys
| 1 |
Canadian National Railway
CNI
|
$57.1M |
| 2 |
Fiserv
FI
|
$56.3M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$31M |
| 4 |
W.W. Grainger
GWW
|
$20.3M |
| 5 |
Ambev
ABEV
|
$9.84M |
Top Sells
| 1 |
Ovintiv
OVV
|
$11.8M |
| 2 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
$10.5M |
| 3 |
Align Technology
ALGN
|
$9.82M |
| 4 |
Cabot Corp
CBT
|
$8.56M |
| 5 |
Procter & Gamble
PG
|
$4.54M |
Sector Composition
| 1 | Technology | 25.13% |
| 2 | Consumer Staples | 14.87% |
| 3 | Industrials | 12.99% |
| 4 | Healthcare | 12.98% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.45T
| $48.6M | 1.34% |
86,671
-351
| -0.4% | -$197K |
|
|
DISCA
27
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $47.4M | 1.31% |
524,616
+342,524
| +188% | +$31M |
|
28
WEX
WEX
$5.87B
| $45.6M | 1.26% |
459,996
+1,517
| +0.3% | +$150K |
|
29
PepsiCo
PEP
$204B
| $41.6M | 1.15% |
502,092
-27,766
| -5% | -$2.3M |
|
30
Emerson Electric
EMR
$74.3B
| $41M | 1.13% |
584,855
-22,364
| -4% | -$1.57M |
|
|
31
W.W. Grainger
GWW
$48.5B
| $40.7M | 1.12% |
159,421
+79,349
| +99% | +$20.3M |
|
32
GE Aerospace
GE
$292B
| $38.3M | 1.06% |
1,365,638
+8,989
| +0.7% | +$252K |
|
33
Ecolab
ECL
$78.6B
| $36M | 0.99% |
345,624
-32,888
| -9% | -$3.43M |
|
34
Philip Morris
PM
$260B
| $33.7M | 0.93% |
386,543
+9,499
| +3% | +$828K |
|
35
Deere & Co
DE
$129B
| $32.8M | 0.9% |
358,672
-40,788
| -10% | -$3.73M |
|
36
Starbucks
SBUX
$100B
| $30.4M | 0.84% |
387,513
-1,700
| -0.4% | -$133K |
|
|
ABB
37
DELISTED
ABB Ltd.
ABB
| $30.2M | 0.83% |
1,138,908
-45,785
| -4% | -$1.22M |
|
38
IBM
IBM
$227B
| $29.8M | 0.82% |
158,832
-19,238
| -11% | -$3.61M |
|
39
Alphabet (Google) Class C
GOOG
$2.58T
| $26.8M | 0.74% |
23,875
+849
| +4% | +$951K |
|
40
Wolfspeed
WOLF
$194M
| $26.2M | 0.72% |
418,512
+29,522
| +8% | +$1.85M |
|
41
Accenture
ACN
$162B
| $26M | 0.72% |
316,037
-4,248
| -1% | -$349K |
|
42
Visa
V
$683B
| $24.9M | 0.69% |
111,858
+4,878
| +5% | +$1.09M |
|
43
Occidental Petroleum
OXY
$46.9B
| $24.9M | 0.69% |
261,356
+1,718
| +0.7% | +$163K |
|
44
Intel
INTC
$107B
| $23.1M | 0.64% |
888,936
-84,699
| -9% | -$2.2M |
|
|
PNRA
45
DELISTED
Panera Bread Co
PNRA
| $22.2M | 0.61% |
125,739
+8,944
| +8% | +$1.58M |
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.5M | 0.59% |
181,357
-610
| -0.3% | -$72.3K |
|
47
Air Products & Chemicals
APD
$65.5B
| $20.9M | 0.58% |
186,569
-14,497
| -7% | -$1.62M |
|
48
Nike
NKE
$114B
| $19.6M | 0.54% |
249,518
+70
| +0% | +$5.51K |
|
49
CVS Health
CVS
$92.8B
| $19.4M | 0.54% |
271,746
-6,869
| -2% | -$492K |
|
|
50
Cabot Corp
CBT
$4.34B
| $19.3M | 0.53% |
375,088
-166,460
| -31% | -$8.56M |
|