LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
This Quarter Return
+5.61%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$6.87B
AUM Growth
+$293M
(+4.5%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
41.13%
Holding
789
New
49
Increased
119
Reduced
169
Closed
61
Top Buys
| 1 |
Amazon
AMZN
|
$36.9M |
| 2 |
Becton Dickinson
BDX
|
$23.4M |
| 3 |
Walt Disney
DIS
|
$15.1M |
| 4 |
Salesforce
CRM
|
$12.9M |
| 5 |
Procter & Gamble
PG
|
$12.6M |
Top Sells
| 1 |
Cognizant
CTSH
|
$26.5M |
| 2 |
CELG
Celgene Corp
CELG
|
$24.6M |
| 3 |
Mastercard
MA
|
$14.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$12.8M |
| 5 |
Colgate-Palmolive
CL
|
$12.4M |
Sector Composition
| 1 | Technology | 31.84% |
| 2 | Healthcare | 16.83% |
| 3 | Financials | 11.71% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Consumer Staples | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Jack Henry & Associates
JKHY
$11.8B
| $27.4M | 0.4% |
204,762
-1,720
| -0.8% | -$230K |
|
52
Alphabet (Google) Class C
GOOG
$2.79T
| $26.1M | 0.38% |
482,600
-16,700
| -3% | -$903K |
|
53
Cummins
CMI
$54B
| $25.8M | 0.38% |
150,725
-65,331
| -30% | -$11.2M |
|
54
Broadridge
BR
$29.3B
| $25.8M | 0.37% |
201,710
+66,970
| +50% | +$8.55M |
|
55
Accenture
ACN
$158B
| $25.7M | 0.37% |
139,096
-2,601
| -2% | -$481K |
|
56
Qualcomm
QCOM
$170B
| $20.7M | 0.3% |
271,736
+55,693
| +26% | +$4.24M |
|
57
Ross Stores
ROST
$49.3B
| $20.5M | 0.3% |
206,780
-8,590
| -4% | -$851K |
|
58
Align Technology
ALGN
$9.59B
| $18.9M | 0.28% |
69,229
| – | – |
|
59
CVS Health
CVS
$93B
| $16.7M | 0.24% |
307,178
-12,531
| -4% | -$683K |
|
60
Amgen
AMGN
$153B
| $16.5M | 0.24% |
89,501
-3,057
| -3% | -$563K |
|
61
Edwards Lifesciences
EW
$47.7B
| $15.3M | 0.22% |
247,959
+19,032
| +8% | +$1.17M |
|
62
Cabot Corp
CBT
$4.28B
| $15.1M | 0.22% |
315,464
-1,695
| -0.5% | -$80.9K |
|
63
Corning
GLW
$59.4B
| $10.8M | 0.16% |
325,852
-12,664
| -4% | -$421K |
|
|
FRC
64
DELISTED
First Republic Bank
FRC
| $10.6M | 0.15% |
108,622
-1,845
| -2% | -$180K |
|
65
Trimble
TRMB
$18.7B
| $9.71M | 0.14% |
215,172
-36,144
| -14% | -$1.63M |
|
66
Chevron
CVX
$318B
| $9.13M | 0.13% |
73,370
+5,260
| +8% | +$655K |
|
67
Intel
INTC
$105B
| $8.79M | 0.13% |
183,616
-3,885
| -2% | -$186K |
|
68
MSCI
MSCI
$42.7B
| $8.67M | 0.13% |
36,309
+2,519
| +7% | +$601K |
|
69
Illinois Tool Works
ITW
$76.2B
| $8.46M | 0.12% |
56,069
-693
| -1% | -$105K |
|
70
State Street
STT
$32.1B
| $8.24M | 0.12% |
147,008
-1,149
| -0.8% | -$64.4K |
|
71
Hain Celestial
HAIN
$164M
| $8.16M | 0.12% |
372,647
+2,481
| +0.7% | +$54.3K |
|
72
Air Products & Chemicals
APD
$64.8B
| $8.14M | 0.12% |
35,952
-2,512
| -7% | -$569K |
|
73
Merck
MRK
$210B
| $7.76M | 0.11% |
96,942
+2,631
| +3% | +$210K |
|
74
iShares Core S&P 500 ETF
IVV
$660B
| $7.71M | 0.11% |
26,146
-1,723
| -6% | -$508K |
|
75
3M
MMM
$81B
| $7.7M | 0.11% |
53,107
-3,020
| -5% | -$438K |
|