LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
This Quarter Return
-12.07%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$5.53B
AUM Growth
+$5.53B
(-12%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
38.69%
Holding
757
New
86
Increased
149
Reduced
143
Closed
33
Top Buys
| 1 |
Salesforce
CRM
|
$23.7M |
| 2 |
NXP Semiconductors
NXPI
|
$19.1M |
| 3 |
HDFC Bank
HDB
|
$18.6M |
| 4 |
Amazon
AMZN
|
$13M |
| 5 |
Becton Dickinson
BDX
|
$12.2M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$14.8M |
| 2 |
Colgate-Palmolive
CL
|
$13.3M |
| 3 |
Johnson Controls International
JCI
|
$9.62M |
| 4 |
RTX Corp
RTX
|
$5.62M |
| 5 |
TJX Companies
TJX
|
$5.11M |
Sector Composition
| 1 | Technology | 29.63% |
| 2 | Healthcare | 18.25% |
| 3 | Financials | 10.8% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Consumer Staples | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Analog Devices
ADI
$120B
| $26.8M | 0.49% |
312,495
-30,429
| -9% | -$2.61M |
|
52
Alphabet (Google) Class C
GOOG
$2.79T
| $26.5M | 0.48% |
25,567
-791
| -3% | -$819K |
|
53
Jack Henry & Associates
JKHY
$11.8B
| $26.2M | 0.47% |
207,317
-5
| -0% | -$633 |
|
54
PepsiCo
PEP
$203B
| $26M | 0.47% |
235,577
-6,193
| -3% | -$684K |
|
55
Home Depot
HD
$406B
| $23.3M | 0.42% |
135,614
+3,314
| +3% | +$569K |
|
56
CVS Health
CVS
$93B
| $22.9M | 0.42% |
349,972
-2,130
| -0.6% | -$140K |
|
57
Accenture
ACN
$158B
| $20M | 0.36% |
141,990
+568
| +0.4% | +$80.1K |
|
58
Amgen
AMGN
$153B
| $18.9M | 0.34% |
97,180
-226
| -0.2% | -$44K |
|
59
Ross Stores
ROST
$49.3B
| $18M | 0.33% |
216,305
-3,678
| -2% | -$306K |
|
60
Align Technology
ALGN
$9.59B
| $14.6M | 0.26% |
69,544
+315
| +0.5% | +$66K |
|
61
Tyler Technologies
TYL
$24B
| $13.9M | 0.25% |
74,720
+5,035
| +7% | +$936K |
|
62
Cabot Corp
CBT
$4.28B
| $13.7M | 0.25% |
317,934
-19,818
| -6% | -$851K |
|
63
Qualcomm
QCOM
$170B
| $12M | 0.22% |
210,264
-983
| -0.5% | -$55.9K |
|
64
TE Connectivity
TEL
$60.9B
| $11.7M | 0.21% |
155,278
-60,369
| -28% | -$4.57M |
|
65
Edwards Lifesciences
EW
$47.7B
| $11.5M | 0.21% |
74,940
+2,584
| +4% | +$396K |
|
66
Corning
GLW
$59.4B
| $10.4M | 0.19% |
345,781
+3,845
| +1% | +$116K |
|
67
FedEx
FDX
$53.2B
| $9.89M | 0.18% |
61,324
+28,525
| +87% | +$4.6M |
|
68
State Street
STT
$32.1B
| $9.83M | 0.18% |
155,877
-233
| -0.1% | -$14.7K |
|
|
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
| $9.74M | 0.18% |
142,494
+4,431
| +3% | +$303K |
|
|
FRC
70
DELISTED
First Republic Bank
FRC
| $9.63M | 0.17% |
110,807
+3,902
| +4% | +$339K |
|
71
AbbVie
ABBV
$374B
| $9.31M | 0.17% |
100,938
+1,309
| +1% | +$121K |
|
72
3M
MMM
$81B
| $9.08M | 0.16% |
47,647
+3,135
| +7% | +$597K |
|
73
Intel
INTC
$105B
| $8.87M | 0.16% |
189,010
+2,599
| +1% | +$122K |
|
74
Trimble
TRMB
$18.7B
| $8.52M | 0.15% |
258,836
-18,418
| -7% | -$606K |
|
75
Sysco
SYY
$38.8B
| $8.37M | 0.15% |
133,496
-20,439
| -13% | -$1.28M |
|