LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
This Quarter Return
+0.99%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$3.2B
AUM Growth
–
Cap. Flow
+$3.19B
Cap. Flow
% of AUM
99.98%
Top 10 Holdings %
Top 10 Hldgs %
31.72%
Holding
610
New
603
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Mastercard
MA
|
$127M |
| 2 |
TJX Companies
TJX
|
$127M |
| 3 |
Automatic Data Processing
ADP
|
$111M |
| 4 |
Qualcomm
QCOM
|
$99.6M |
| 5 |
Stryker
SYK
|
$94.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 23.43% |
| 2 | Consumer Staples | 15.99% |
| 3 | Healthcare | 13.4% |
| 4 | Industrials | 11.5% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$114B
| $16.1M | 0.5% | +252,042 | New | +$16.1M |
|
52
Factset
FDS
$14.1B
| $15.9M | 0.5% | +155,540 | New | +$15.9M |
|
|
ABV
53
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $14.3M | 0.45% | +381,595 | New | +$14.3M |
|
|
MDP
54
DELISTED
Meredith Corporation
MDP
| $11.2M | 0.35% | +234,295 | New | +$11.2M |
|
|
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
| $11.2M | 0.35% | +252,512 | New | +$11.2M |
|
56
Align Technology
ALGN
$10.3B
| $10.5M | 0.33% | +282,790 | New | +$10.5M |
|
57
Tapestry
TPR
$21.2B
| $10.1M | 0.32% | +177,162 | New | +$10.1M |
|
|
TFM
58
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $9.66M | 0.3% | +194,230 | New | +$9.66M |
|
59
McCormick & Company Non-Voting
MKC
$18.9B
| $9.27M | 0.29% | +131,709 | New | +$9.27M |
|
60
Novartis
NVS
$245B
| $9.07M | 0.28% | +128,282 | New | +$9.07M |
|
61
Home Depot
HD
$405B
| $9.03M | 0.28% | +116,562 | New | +$9.03M |
|
62
United Natural Foods
UNFI
$1.71B
| $8.99M | 0.28% | +166,434 | New | +$8.99M |
|
63
Johnson Controls International
JCI
$69.9B
| $8.91M | 0.28% | +248,854 | New | +$8.91M |
|
64
Core Laboratories
CLB
$540M
| $8.74M | 0.27% | +57,623 | New | +$8.74M |
|
65
Medtronic
MDT
$119B
| $8.57M | 0.27% | +166,411 | New | +$8.57M |
|
66
HDFC Bank
HDB
$182B
| $8.48M | 0.27% | +234,009 | New | +$8.48M |
|
67
State Street
STT
$32.6B
| $8.48M | 0.27% | +130,020 | New | +$8.48M |
|
68
Ross Stores
ROST
$48.1B
| $8.37M | 0.26% | +129,170 | New | +$8.37M |
|
69
Enbridge
ENB
$105B
| $8.18M | 0.26% | +194,313 | New | +$8.18M |
|
70
Corning
GLW
$57.4B
| $7.83M | 0.24% | +550,038 | New | +$7.83M |
|
71
AbbVie
ABBV
$372B
| $7.66M | 0.24% | +185,366 | New | +$7.66M |
|
72
Illinois Tool Works
ITW
$77.1B
| $7.66M | 0.24% | +110,791 | New | +$7.66M |
|
73
Diageo
DEO
$62.1B
| $7.61M | 0.24% | +66,209 | New | +$7.61M |
|
|
ARMH
74
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $7.55M | 0.24% | +208,504 | New | +$7.55M |
|
|
SIAL
75
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $7.54M | 0.24% | +93,707 | New | +$7.54M |
|