LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
1-Year Return
14.72%
This Quarter Return
+5.84%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$5.45B
AUM Growth
+$268M
(+5.2%)
Cap. Flow
+$1.21M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
35.74%
Holding
946
New
25
Increased
88
Reduced
167
Closed
176
Top Buys
| 1 |
Analog Devices
ADI
|
$21.2M |
| 2 |
CELG
Celgene Corp
CELG
|
$8.04M |
| 3 |
Booking.com
BKNG
|
$6.93M |
| 4 |
Adobe
ADBE
|
$3.69M |
| 5 |
Acuity Brands
AYI
|
$3.59M |
Top Sells
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$9.56M |
| 2 |
RTX Corp
RTX
|
$7.42M |
| 3 |
United Natural Foods
UNFI
|
$4.65M |
| 4 |
Mastercard
MA
|
$4.59M |
| 5 |
Gilead Sciences
GILD
|
$4.08M |
Sector Composition
| 1 | Technology | 25.73% |
| 2 | Healthcare | 17.8% |
| 3 | Consumer Staples | 10.65% |
| 4 | Financials | 9.43% |
| 5 | Consumer Discretionary | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hain Celestial
HAIN
$165M
| $24.9M | 0.46% |
588,033
+3,416
| +0.6% | +$145K |
|
52
Johnson Controls International
JCI
$69.7B
| $24.6M | 0.45% |
644,569
-7,921
| -1% | -$302K |
|
53
Cabot Corp
CBT
$4.3B
| $23.2M | 0.43% |
376,986
-429
| -0.1% | -$26.4K |
|
54
Accenture
ACN
$158B
| $22.2M | 0.41% |
145,037
-2,281
| -2% | -$349K |
|
55
Idexx Laboratories
IDXX
$51.2B
| $21.8M | 0.4% |
139,665
-1,483
| -1% | -$232K |
|
56
Home Depot
HD
$409B
| $21.8M | 0.4% |
115,154
+1,522
| +1% | +$288K |
|
57
Ross Stores
ROST
$50B
| $19.1M | 0.35% |
237,712
-190
| -0.1% | -$15.2K |
|
58
GE Aerospace
GE
$298B
| $18.8M | 0.35% |
224,817
-6,554
| -3% | -$548K |
|
59
Amgen
AMGN
$151B
| $16.7M | 0.31% |
96,305
+5,450
| +6% | +$948K |
|
|
60
Adobe
ADBE
$145B
| $15.8M | 0.29% |
89,978
+21,039
| +31% | +$3.69M |
|
61
State Street
STT
$32.2B
| $15.6M | 0.29% |
159,911
-1,952
| -1% | -$191K |
|
62
Align Technology
ALGN
$9.69B
| $15.4M | 0.28% |
69,084
-1,250
| -2% | -$278K |
|
63
Emerson Electric
EMR
$73.9B
| $15.2M | 0.28% |
218,733
-33,094
| -13% | -$2.31M |
|
|
64
Acuity Brands
AYI
$10.3B
| $14.8M | 0.27% |
84,122
+20,422
| +32% | +$3.59M |
|
65
Qualcomm
QCOM
$171B
| $14.4M | 0.26% |
224,689
-2,298
| -1% | -$147K |
|
66
Sysco
SYY
$39.2B
| $14.1M | 0.26% |
232,254
-15,398
| -6% | -$935K |
|
67
Air Products & Chemicals
APD
$64.5B
| $13.8M | 0.25% |
84,347
-5,204
| -6% | -$854K |
|
68
Trimble
TRMB
$18.9B
| $12.4M | 0.23% |
305,350
-1
| -0% | -$41 |
|
69
Corning
GLW
$59.6B
| $11.9M | 0.22% |
370,545
+2,177
| +0.6% | +$69.6K |
|
70
Tyler Technologies
TYL
$23.9B
| $11.8M | 0.22% |
66,455
+13,646
| +26% | +$2.42M |
|
|
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
| $11.8M | 0.22% |
161,938
+145
| +0.1% | +$10.5K |
|
72
3M
MMM
$81.5B
| $11M | 0.2% |
55,730
+71
| +0.1% | +$14K |
|
73
AbbVie
ABBV
$375B
| $10.8M | 0.2% |
111,224
-319
| -0.3% | -$30.9K |
|
74
Wabtec
WAB
$32.8B
| $9.91M | 0.18% |
121,666
-123
| -0.1% | -$10K |
|
75
Illinois Tool Works
ITW
$77B
| $9.75M | 0.18% |
58,427
-400
| -0.7% | -$66.7K |
|