LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
1-Year Return
14.72%
This Quarter Return
+4.64%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$5.18B
AUM Growth
+$146M
(+2.9%)
Cap. Flow
+$50M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
36.15%
Holding
962
New
312
Increased
198
Reduced
131
Closed
41
Top Buys
| 1 |
Lowe's Companies
LOW
|
$16M |
| 2 |
WEX
WEX
|
$6.08M |
| 3 |
Meta Platforms (Facebook)
META
|
$5.29M |
| 4 |
CELG
Celgene Corp
CELG
|
$5.23M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$5.04M |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$11.1M |
| 2 |
United Natural Foods
UNFI
|
$8.66M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$4M |
| 4 |
Automatic Data Processing
ADP
|
$3.88M |
| 5 |
RTX Corp
RTX
|
$3.15M |
Sector Composition
| 1 | Technology | 24.57% |
| 2 | Healthcare | 18.73% |
| 3 | Consumer Staples | 11.29% |
| 4 | Financials | 9.42% |
| 5 | Industrials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$681B
| $69.4M | 1.34% |
659,155
+11,024
| +2% | +$1.16M |
|
27
Procter & Gamble
PG
$373B
| $68.3M | 1.32% |
750,579
-4,638
| -0.6% | -$422K |
|
|
28
Meta Platforms (Facebook)
META
$1.88T
| $64.8M | 1.25% |
379,432
+30,979
| +9% | +$5.29M |
|
29
Ecolab
ECL
$78B
| $60.1M | 1.16% |
466,942
+2,946
| +0.6% | +$379K |
|
30
Cummins
CMI
$55.2B
| $56.9M | 1.1% |
338,653
-2,214
| -0.6% | -$372K |
|
31
Philip Morris
PM
$251B
| $55.8M | 1.08% |
502,615
+7,727
| +2% | +$858K |
|
32
Walt Disney
DIS
$214B
| $55.1M | 1.06% |
559,466
+25,217
| +5% | +$2.49M |
|
33
Occidental Petroleum
OXY
$45.9B
| $53.1M | 1.03% |
826,909
+28,930
| +4% | +$1.86M |
|
34
Paycom
PAYC
$12.6B
| $52.2M | 1.01% |
696,529
+15,383
| +2% | +$1.15M |
|
35
Novo Nordisk
NVO
$249B
| $51.9M | 1% |
2,157,320
-84,778
| -4% | -$2.04M |
|
36
NXP Semiconductors
NXPI
$56.8B
| $51.7M | 1% |
456,756
-6,094
| -1% | -$689K |
|
37
Nike
NKE
$111B
| $46.8M | 0.9% |
901,736
+27,080
| +3% | +$1.4M |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $40.6M | 0.78% |
221,726
-3
| -0% | -$550 |
|
39
Gilead Sciences
GILD
$140B
| $39.5M | 0.76% |
487,396
-15,288
| -3% | -$1.24M |
|
|
DISCA
40
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $39.2M | 0.76% |
1,841,677
+102,889
| +6% | +$2.19M |
|
41
CVS Health
CVS
$93.5B
| $37.6M | 0.73% |
462,102
-15,060
| -3% | -$1.22M |
|
42
PepsiCo
PEP
$201B
| $37.3M | 0.72% |
335,063
-10,656
| -3% | -$1.19M |
|
43
Thermo Fisher Scientific
TMO
$185B
| $35.9M | 0.69% |
189,529
+2,940
| +2% | +$556K |
|
44
Union Pacific
UNP
$132B
| $30.7M | 0.59% |
264,874
+2,253
| +0.9% | +$261K |
|
45
Alphabet (Google) Class C
GOOG
$2.81T
| $27.2M | 0.53% |
567,580
-600
| -0.1% | -$28.8K |
|
46
GE Aerospace
GE
$299B
| $26.8M | 0.52% |
231,371
-697
| -0.3% | -$80.8K |
|
47
Johnson Controls International
JCI
$70.1B
| $26.3M | 0.51% |
652,490
+77,945
| +14% | +$3.14M |
|
48
McDonald's
MCD
$226B
| $25.1M | 0.49% |
160,397
-1,278
| -0.8% | -$200K |
|
49
HDFC Bank
HDB
$181B
| $24.3M | 0.47% |
504,470
+1,024
| +0.2% | +$49.3K |
|
50
Hain Celestial
HAIN
$168M
| $24.1M | 0.46% |
584,617
-1,748
| -0.3% | -$71.9K |
|