LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
This Quarter Return
+10.37%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$6.31B
AUM Growth
+$6.31B
(+9.6%)
Cap. Flow
+$4.36M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
38.54%
Holding
691
New
7
Increased
60
Reduced
170
Closed
20
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$18.8M |
| 2 |
Salesforce
CRM
|
$16.5M |
| 3 |
Becton Dickinson
BDX
|
$15.9M |
| 4 |
Microsoft
MSFT
|
$9.91M |
| 5 |
American Tower
AMT
|
$9.78M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$11.1M |
| 2 |
RTX Corp
RTX
|
$10M |
| 3 |
Colgate-Palmolive
CL
|
$8.87M |
| 4 |
Acuity Brands
AYI
|
$6.85M |
| 5 |
Starbucks
SBUX
|
$6.39M |
Sector Composition
| 1 | Technology | 30.1% |
| 2 | Healthcare | 18.05% |
| 3 | Financials | 10.56% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Consumer Staples | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Roper Technologies
ROP
$56.6B
| $29.3M | 0.46% | 98,858 +2,550 | +3% | +$755K |
|
52
CVS Health
CVS
$92.8B
| $27.7M | 0.44% | 352,102 -22,267 | -6% | -$1.75M |
|
53
Home Depot
HD
$405B
| $27.4M | 0.43% | 132,300 +3,792 | +3% | +$786K |
|
54
Align Technology
ALGN
$10.3B
| $27.1M | 0.43% | 69,229 +145 | +0.2% | +$56.7K |
|
55
PepsiCo
PEP
$204B
| $27M | 0.43% | 241,770 -19,361 | -7% | -$2.16M |
|
56
McDonald's
MCD
$224B
| $25.6M | 0.41% | 152,929 -1,373 | -0.9% | -$230K |
|
57
Accenture
ACN
$162B
| $24.1M | 0.38% | 141,422 -1,585 | -1% | -$270K |
|
58
Ross Stores
ROST
$48.1B
| $21.8M | 0.35% | 219,983 -2,665 | -1% | -$264K |
|
59
Cabot Corp
CBT
$4.34B
| $21.2M | 0.34% | 337,752 -38,534 | -10% | -$2.42M |
|
60
Amgen
AMGN
$155B
| $20.2M | 0.32% | 97,406 -101 | -0.1% | -$20.9K |
|
61
TE Connectivity
TEL
$61B
| $19M | 0.3% | 215,647 +1,525 | +0.7% | +$134K |
|
|
62
Salesforce
CRM
$245B
| $18.4M | 0.29% | 115,574 +103,521 | +859% | +$16.5M |
|
63
Tyler Technologies
TYL
$24.4B
| $17.1M | 0.27% | 69,685 +840 | +1% | +$206K |
|
64
Qualcomm
QCOM
$173B
| $15.2M | 0.24% | 211,247 -2,293 | -1% | -$165K |
|
65
Hain Celestial
HAIN
$162M
| $14.2M | 0.23% | 524,443 -36,228 | -6% | -$983K |
|
66
State Street
STT
$32.6B
| $13.1M | 0.21% | 156,110 -1,540 | -1% | -$129K |
|
67
Johnson Controls International
JCI
$69.9B
| $12.8M | 0.2% | 365,117 -93,485 | -20% | -$3.27M |
|
68
Edwards Lifesciences
EW
$47.8B
| $12.6M | 0.2% | 72,356 -850 | -1% | -$148K |
|
|
69
Acuity Brands
AYI
$10B
| $12.5M | 0.2% | 79,322 -43,555 | -35% | -$6.85M |
|
70
Corning
GLW
$57.4B
| $12.1M | 0.19% | 341,936 -24,361 | -7% | -$860K |
|
71
Trimble
TRMB
$19.2B
| $12.1M | 0.19% | 277,254 -7,565 | -3% | -$329K |
|
72
Booking.com
BKNG
$181B
| $11.8M | 0.19% | 5,952 +295 | +5% | +$585K |
|
73
Sysco
SYY
$38.5B
| $11.3M | 0.18% | 153,935 -23,789 | -13% | -$1.74M |
|
|
FRC
74
DELISTED
First Republic Bank
FRC
| $10.3M | 0.16% | 106,905 -2,340 | -2% | -$225K |
|
|
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
| $10.1M | 0.16% | 138,063 -4,650 | -3% | -$339K |
|