LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
This Quarter Return
+1.39%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$4.49B
AUM Growth
+$4.49B
(+2.6%)
Cap. Flow
+$75M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
644
New
28
Increased
88
Reduced
144
Closed
38
Top Buys
| 1 |
Paycom
PAYC
|
$21.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$16.4M |
| 3 |
American Tower
AMT
|
$10.3M |
| 4 |
Danaher
DHR
|
$8.72M |
| 5 |
Starbucks
SBUX
|
$8.08M |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$10.3M |
| 2 |
PX
Praxair Inc
PX
|
$8.64M |
| 3 |
Idexx Laboratories
IDXX
|
$5.07M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$3.48M |
| 5 |
Fiserv
FI
|
$2.45M |
Sector Composition
| 1 | Technology | 23.07% |
| 2 | Healthcare | 17.68% |
| 3 | Consumer Staples | 12.48% |
| 4 | Consumer Discretionary | 10% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$226B
| $20.2M | 0.45% |
166,220
-3,210
| -2% | -$391K |
|
52
United Natural Foods
UNFI
$1.7B
| $20.1M | 0.45% |
421,049
-28,272
| -6% | -$1.35M |
|
53
Cabot Corp
CBT
$4.28B
| $19.2M | 0.43% |
379,093
+900
| +0.2% | +$45.5K |
|
54
Emerson Electric
EMR
$72.9B
| $19M | 0.42% |
340,881
-19,014
| -5% | -$1.06M |
|
55
Jack Henry & Associates
JKHY
$11.8B
| $19M | 0.42% |
213,733
-90
| -0% | -$7.99K |
|
56
Johnson Controls International
JCI
$68.9B
| $18.1M | 0.4% |
438,296
+11,766
| +3% | +$485K |
|
57
Accenture
ACN
$158B
| $16.7M | 0.37% |
142,218
-1,860
| -1% | -$218K |
|
58
Air Products & Chemicals
APD
$64.8B
| $15.9M | 0.35% |
110,453
-2,325
| -2% | -$1.65M |
|
59
Qualcomm
QCOM
$170B
| $15.8M | 0.35% |
242,033
-5,545
| -2% | -$362K |
|
60
Ross Stores
ROST
$49.3B
| $15.7M | 0.35% |
239,672
-4,620
| -2% | -$303K |
|
61
Sysco
SYY
$38.8B
| $15.3M | 0.34% |
276,796
-3,484
| -1% | -$193K |
|
62
Home Depot
HD
$406B
| $15.2M | 0.34% |
113,718
-1,919
| -2% | -$257K |
|
|
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
| $15M | 0.34% |
181,659
+1,405
| +0.8% | +$116K |
|
64
HDFC Bank
HDB
$181B
| $15M | 0.33% |
246,719
-3,036
| -1% | -$184K |
|
65
Coca-Cola
KO
$297B
| $10.8M | 0.24% |
261,050
-2,320
| -0.9% | -$96.2K |
|
66
Trimble
TRMB
$18.7B
| $10.4M | 0.23% |
344,614
-1,090
| -0.3% | -$32.9K |
|
67
Acuity Brands
AYI
$10.2B
| $9.91M | 0.22% |
42,917
+31,470
| +275% | +$7.27M |
|
68
Wabtec
WAB
$32.7B
| $9.76M | 0.22% |
117,574
-6,075
| -5% | -$504K |
|
|
FRC
69
DELISTED
First Republic Bank
FRC
| $9.38M | 0.21% |
101,811
+5,328
| +6% | +$491K |
|
|
WFM
70
DELISTED
Whole Foods Market Inc
WFM
| $9.27M | 0.21% |
301,387
-42,797
| -12% | -$1.32M |
|
71
Corning
GLW
$59.4B
| $8.98M | 0.2% |
370,094
+2,585
| +0.7% | +$62.7K |
|
72
3M
MMM
$81B
| $8.85M | 0.2% |
49,578
+1,555
| +3% | +$278K |
|
73
Intel
INTC
$105B
| $8.21M | 0.18% |
226,390
-14,536
| -6% | -$527K |
|
74
Chevron
CVX
$318B
| $8.18M | 0.18% |
69,489
-1,137
| -2% | -$134K |
|
75
Diageo
DEO
$61.1B
| $8.08M | 0.18% |
77,684
-1,809
| -2% | -$188K |
|