LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
This Quarter Return
+2.6%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$4.37B
AUM Growth
+$4.37B
(+0.48%)
Cap. Flow
+$60.3M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
34.75%
Holding
671
New
29
Increased
77
Reduced
170
Closed
54
Top Buys
| 1 |
Fortive
FTV
|
$42.1M |
| 2 |
NXP Semiconductors
NXPI
|
$31.6M |
| 3 |
CVS Health
CVS
|
$10.3M |
| 4 |
Gilead Sciences
GILD
|
$6.78M |
| 5 |
American Tower
AMT
|
$6.04M |
Top Sells
| 1 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$86.6M |
| 2 |
Danaher
DHR
|
$36.5M |
| 3 |
Factset
FDS
|
$18.9M |
| 4 |
Fiserv
FI
|
$4.67M |
| 5 |
Church & Dwight Co
CHD
|
$3.04M |
Sector Composition
| 1 | Technology | 21.62% |
| 2 | Healthcare | 18.51% |
| 3 | Consumer Staples | 13.66% |
| 4 | Consumer Discretionary | 9.87% |
| 5 | Industrials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$72.9B
| $19.6M | 0.45% |
359,895
-11,858
| -3% | -$646K |
|
52
McDonald's
MCD
$226B
| $19.5M | 0.45% |
169,430
-1,535
| -0.9% | -$177K |
|
53
Jack Henry & Associates
JKHY
$11.8B
| $18.3M | 0.42% |
213,823
+737
| +0.3% | +$63K |
|
54
United Natural Foods
UNFI
$1.7B
| $18M | 0.41% |
449,321
-2,310
| -0.5% | -$92.5K |
|
55
HDFC Bank
HDB
$181B
| $18M | 0.41% |
249,755
-198
| -0.1% | -$14.2K |
|
56
Accenture
ACN
$158B
| $17.6M | 0.4% |
144,078
-305
| -0.2% | -$37.3K |
|
57
Qualcomm
QCOM
$170B
| $17M | 0.39% |
247,578
-30,088
| -11% | -$2.06M |
|
58
Air Products & Chemicals
APD
$64.8B
| $17M | 0.39% |
112,778
-1,403
| -1% | -$211K |
|
59
Ross Stores
ROST
$49.3B
| $15.7M | 0.36% |
244,292
-3,580
| -1% | -$230K |
|
60
Home Depot
HD
$406B
| $14.9M | 0.34% |
115,637
-2,701
| -2% | -$348K |
|
|
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
| $14.5M | 0.33% |
180,254
+2,465
| +1% | +$199K |
|
62
Sysco
SYY
$38.8B
| $13.7M | 0.31% |
280,280
-9,852
| -3% | -$483K |
|
63
Coca-Cola
KO
$297B
| $11.1M | 0.25% |
263,370
-1,240
| -0.5% | -$52.5K |
|
64
Wabtec
WAB
$32.7B
| $10.1M | 0.23% |
123,649
+49
| +0% | +$4K |
|
65
Trimble
TRMB
$18.7B
| $9.87M | 0.23% |
345,704
-2,935
| -0.8% | -$83.8K |
|
|
WFM
66
DELISTED
Whole Foods Market Inc
WFM
| $9.76M | 0.22% |
344,184
-9,691
| -3% | -$275K |
|
67
Meta Platforms (Facebook)
META
$1.85T
| $9.44M | 0.22% |
73,563
+38,371
| +109% | +$4.92M |
|
68
Diageo
DEO
$61.1B
| $9.23M | 0.21% |
79,493
-4,203
| -5% | -$488K |
|
|
DISCK
69
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $9.19M | 0.21% |
349,289
-57,040
| -14% | -$1.5M |
|
70
Intel
INTC
$105B
| $9.1M | 0.21% |
240,926
-3,178
| -1% | -$120K |
|
71
Corning
GLW
$59.4B
| $8.69M | 0.2% |
367,509
-85,275
| -19% | -$2.02M |
|
72
3M
MMM
$81B
| $8.46M | 0.19% |
48,023
-303
| -0.6% | -$53.3K |
|
|
BMS
73
DELISTED
Bemis
BMS
| $8.39M | 0.19% |
164,522
| – | – |
|
74
PRA Group
PRAA
$660M
| $7.68M | 0.18% |
222,271
-1,127
| -0.5% | -$38.9K |
|
|
FRC
75
DELISTED
First Republic Bank
FRC
| $7.44M | 0.17% |
96,483
-870
| -0.9% | -$67.1K |
|