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 | |
|---|---|---|---|---|---|---|
51
Jack Henry & Associates
JKHY
$11.8B
| $22M | 0.42% |
213,743
+850
| +0.4% | +$87.4K |
|
52
Idexx Laboratories
IDXX
$51.2B
| $21.9M | 0.42% |
141,148
+4
| +0% | +$622 |
|
53
Cabot Corp
CBT
$4.31B
| $21.1M | 0.41% |
377,415
-178
| -0% | -$9.93K |
|
|
54
Lowe's Companies
LOW
$148B
| $20.1M | 0.39% |
251,294
+200,202
| +392% | +$16M |
|
55
Accenture
ACN
$158B
| $19.9M | 0.38% |
147,318
+5,015
| +4% | +$677K |
|
56
Home Depot
HD
$410B
| $18.6M | 0.36% |
113,632
+1,932
| +2% | +$316K |
|
57
Amgen
AMGN
$151B
| $16.9M | 0.33% |
90,855
+4,627
| +5% | +$863K |
|
58
Emerson Electric
EMR
$74.9B
| $15.8M | 0.31% |
251,827
-17,135
| -6% | -$1.08M |
|
59
State Street
STT
$32.4B
| $15.5M | 0.3% |
161,863
-1,182
| -0.7% | -$113K |
|
60
Ross Stores
ROST
$50B
| $15.4M | 0.3% |
237,902
+2,115
| +0.9% | +$137K |
|
61
Air Products & Chemicals
APD
$64.5B
| $13.5M | 0.26% |
89,551
-7,997
| -8% | -$1.21M |
|
62
Sysco
SYY
$39.5B
| $13.4M | 0.26% |
247,652
-3,292
| -1% | -$178K |
|
63
Align Technology
ALGN
$9.76B
| $13.1M | 0.25% |
70,334
| – | – |
|
|
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
| $12.5M | 0.24% |
161,793
+3,681
| +2% | +$284K |
|
65
Trimble
TRMB
$19B
| $12M | 0.23% |
305,351
-2,773
| -0.9% | -$109K |
|
66
Qualcomm
QCOM
$172B
| $11.8M | 0.23% |
226,987
-3,169
| -1% | -$164K |
|
|
FRC
67
DELISTED
First Republic Bank
FRC
| $11.2M | 0.22% |
107,042
+2,851
| +3% | +$298K |
|
68
Corning
GLW
$59.7B
| $11M | 0.21% |
368,368
+351
| +0.1% | +$10.5K |
|
69
Acuity Brands
AYI
$10.4B
| $10.9M | 0.21% |
63,700
+8,628
| +16% | +$1.48M |
|
70
Adobe
ADBE
$146B
| $10.3M | 0.2% |
68,939
+33,419
| +94% | +$4.99M |
|
71
Coca-Cola
KO
$294B
| $10.2M | 0.2% |
225,704
-24,037
| -10% | -$1.08M |
|
72
AbbVie
ABBV
$376B
| $9.91M | 0.19% |
111,543
-1,738
| -2% | -$154K |
|
73
3M
MMM
$82.8B
| $9.77M | 0.19% |
55,659
-278
| -0.5% | -$48.8K |
|
74
Wabtec
WAB
$33.1B
| $9.23M | 0.18% |
121,789
+15,295
| +14% | +$1.16M |
|
75
Tyler Technologies
TYL
$24B
| $9.21M | 0.18% |
52,809
+26,755
| +103% | +$4.66M |
|