LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
This Quarter Return
+0.33%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$3.7B
AUM Growth
+$1.94M
(+0.05%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
640
New
17
Increased
90
Reduced
163
Closed
42
Top Buys
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$45.2M |
| 2 |
American Tower
AMT
|
$35.3M |
| 3 |
Trimble
TRMB
|
$19.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$8.39M |
| 5 |
Starbucks
SBUX
|
$8.13M |
Top Sells
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$37.4M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
$22.9M |
| 3 |
McDonald's
MCD
|
$9.23M |
| 4 |
Apple
AAPL
|
$7.16M |
| 5 |
Intel
INTC
|
$5.78M |
Sector Composition
| 1 | Technology | 23.17% |
| 2 | Healthcare | 14.85% |
| 3 | Consumer Staples | 14.18% |
| 4 | Industrials | 13.3% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cummins
CMI
$54.1B
| $48.2M | 1.3% |
365,485
+8,622
| +2% | +$1.14M |
|
|
DISCA
27
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $47.1M | 1.27% |
1,245,770
-988,860
| -44% | -$37.4M |
|
|
28
Starbucks
SBUX
$99.1B
| $45.5M | 1.23% |
1,205,148
+215,552
| +22% | +$8.13M |
|
|
DISCK
29
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $45.2M | 1.22% |
1,213,578
+1,213,420
| +767,987% | +$45.2M |
|
30
W.W. Grainger
GWW
$48.7B
| $44M | 1.19% |
174,925
+1,602
| +0.9% | +$403K |
|
31
PepsiCo
PEP
$203B
| $42.3M | 1.14% |
454,102
-15,214
| -3% | -$1.42M |
|
|
32
Alphabet (Google) Class C
GOOG
$2.78T
| $38M | 1.03% |
1,305,093
+288,088
| +28% | +$8.39M |
|
33
Ecolab
ECL
$77.7B
| $37.7M | 1.02% |
328,628
+1,319
| +0.4% | +$151K |
|
|
34
American Tower
AMT
$92.2B
| $35.7M | 0.97% |
381,390
+377,516
| +9,745% | +$35.3M |
|
35
GE Aerospace
GE
$295B
| $35.1M | 0.95% |
285,745
+4,001
| +1% | +$491K |
|
36
Emerson Electric
EMR
$73.1B
| $34.7M | 0.94% |
554,510
-5,532
| -1% | -$346K |
|
37
Philip Morris
PM
$254B
| $33.8M | 0.91% |
405,096
+1,688
| +0.4% | +$141K |
|
|
38
McDonald's
MCD
$227B
| $30.5M | 0.82% |
321,494
-97,358
| -23% | -$9.23M |
|
39
Deere & Co
DE
$127B
| $26.5M | 0.72% |
322,721
-25,267
| -7% | -$2.07M |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24.5M | 0.66% |
177,153
+2,054
| +1% | +$284K |
|
41
Nike
NKE
$111B
| $23.4M | 0.63% |
524,068
+17,642
| +3% | +$787K |
|
42
Occidental Petroleum
OXY
$45.3B
| $22.8M | 0.62% |
247,986
-11,139
| -4% | -$1.03M |
|
43
Visa
V
$680B
| $22.7M | 0.61% |
425,512
-672
| -0.2% | -$35.8K |
|
44
Air Products & Chemicals
APD
$64.6B
| $22.4M | 0.61% |
185,877
-4,565
| -2% | -$550K |
|
45
Johnson Controls International
JCI
$69.2B
| $22.3M | 0.6% |
483,779
+31,181
| +7% | +$1.44M |
|
|
PNRA
46
DELISTED
Panera Bread Co
PNRA
| $21.4M | 0.58% |
131,310
-1,993
| -1% | -$324K |
|
47
CVS Health
CVS
$93.4B
| $20.6M | 0.56% |
258,522
+729
| +0.3% | +$58K |
|
|
48
Trimble
TRMB
$18.7B
| $19.5M | 0.53% |
640,290
+639,340
| +67,299% | +$19.5M |
|
49
Accenture
ACN
$155B
| $19.3M | 0.52% |
237,410
-69,551
| -23% | -$5.66M |
|
50
Cabot Corp
CBT
$4.28B
| $19.1M | 0.52% |
376,588
+500
| +0.1% | +$25.4K |
|