LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
This Quarter Return
-0.04%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$3.92B
AUM Growth
+$3.92B
(-1.1%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
33.74%
Holding
650
New
23
Increased
58
Reduced
170
Closed
32
Top Buys
| 1 |
Starbucks
SBUX
|
$37.3M |
| 2 |
American Tower
AMT
|
$16.9M |
| 3 |
Gilead Sciences
GILD
|
$15.7M |
| 4 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$15.4M |
| 5 |
Danaher
DHR
|
$9.7M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$30.8M |
| 2 |
Deere & Co
DE
|
$13.1M |
| 3 |
W.W. Grainger
GWW
|
$4.32M |
| 4 |
McDonald's
MCD
|
$3.56M |
| 5 |
CDK
CDK Global, Inc.
CDK
|
$3.34M |
Sector Composition
| 1 | Technology | 21.26% |
| 2 | Healthcare | 17.49% |
| 3 | Consumer Staples | 13.35% |
| 4 | Industrials | 11.61% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $62.4M | 1.59% |
640,318
-5,500
| -0.9% | -$536K |
|
|
27
Qualcomm
QCOM
$171B
| $60.7M | 1.55% |
968,766
-491,182
| -34% | -$30.8M |
|
|
28
Gilead Sciences
GILD
$140B
| $59M | 1.51% |
503,983
+133,800
| +36% | +$15.7M |
|
|
ARMH
29
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $56.6M | 1.45% |
1,149,779
+312,530
| +37% | +$15.4M |
|
|
DISCA
30
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $54M | 1.38% |
1,622,257
-4,879
| -0.3% | -$162K |
|
31
Cummins
CMI
$54.5B
| $49.8M | 1.27% |
379,935
+5,727
| +2% | +$751K |
|
32
Alphabet (Google) Class C
GOOG
$2.56T
| $42M | 1.07% |
78,720
+1,635
| +2% | +$871K |
|
33
Ecolab
ECL
$77.9B
| $41.3M | 1.05% |
365,285
+16,026
| +5% | +$1.81M |
|
34
PepsiCo
PEP
$206B
| $39.2M | 1% |
419,942
-13,486
| -3% | -$1.26M |
|
35
GE Aerospace
GE
$292B
| $33.3M | 0.85% |
1,252,422
-33,390
| -3% | -$887K |
|
36
Philip Morris
PM
$261B
| $33.1M | 0.84% |
413,047
-377
| -0.1% | -$30.2K |
|
|
37
W.W. Grainger
GWW
$48.6B
| $33M | 0.84% |
139,454
-18,274
| -12% | -$4.32M |
|
38
Visa
V
$679B
| $30.9M | 0.79% |
460,041
+3,415
| +0.7% | +$229K |
|
39
Nike
NKE
$110B
| $29M | 0.74% |
268,467
+1,428
| +0.5% | +$154K |
|
40
CVS Health
CVS
$94B
| $26.7M | 0.68% |
254,724
-755
| -0.3% | -$79.2K |
|
41
Emerson Electric
EMR
$73.9B
| $25M | 0.64% |
451,686
-6,280
| -1% | -$348K |
|
42
Johnson Controls International
JCI
$69.3B
| $25M | 0.64% |
505,227
-4,110
| -0.8% | -$204K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $24.5M | 0.63% |
180,187
+1,044
| +0.6% | +$142K |
|
|
DISCK
44
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $24M | 0.61% |
772,380
-61,418
| -7% | -$1.91M |
|
|
PNRA
45
DELISTED
Panera Bread Co
PNRA
| $22.8M | 0.58% |
130,408
-2,824
| -2% | -$494K |
|
46
Trimble
TRMB
$18.7B
| $20.3M | 0.52% |
866,030
-36,598
| -4% | -$859K |
|
|
47
McDonald's
MCD
$225B
| $19.9M | 0.51% |
208,900
-37,457
| -15% | -$3.56M |
|
48
Factset
FDS
$13.9B
| $19M | 0.48% |
116,860
-2,670
| -2% | -$434K |
|
49
Union Pacific
UNP
$132B
| $17.8M | 0.45% |
186,516
+20,005
| +12% | +$1.91M |
|
50
United Natural Foods
UNFI
$1.71B
| $17.3M | 0.44% |
271,896
+56,346
| +26% | +$3.59M |
|