LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
This Quarter Return
+1.35%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$6.89B
AUM Growth
+$6.89B
(+0.24%)
Cap. Flow
-$34.9M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
42.52%
Holding
769
New
42
Increased
118
Reduced
182
Closed
75
Top Buys
| 1 |
Adobe
ADBE
|
$24.8M |
| 2 |
Salesforce
CRM
|
$18.3M |
| 3 |
PayPal
PYPL
|
$9.43M |
| 4 |
Microsoft
MSFT
|
$9.2M |
| 5 |
Amazon
AMZN
|
$7.06M |
Top Sells
| 1 |
Cognizant
CTSH
|
$52.6M |
| 2 |
Cummins
CMI
|
$18.3M |
| 3 |
Mastercard
MA
|
$8.74M |
| 4 |
Fortive
FTV
|
$6.13M |
| 5 |
Corning
GLW
|
$5.78M |
Sector Composition
| 1 | Technology | 31.86% |
| 2 | Healthcare | 16.77% |
| 3 | Financials | 11.67% |
| 4 | Consumer Discretionary | 11.07% |
| 5 | Consumer Staples | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.79T
| $27.1M | 0.39% |
444,500
-38,100
| -8% | -$2.32M |
|
52
Accenture
ACN
$158B
| $27M | 0.39% |
140,493
+1,397
| +1% | +$269K |
|
53
Broadridge
BR
$29.3B
| $26.2M | 0.38% |
210,252
+8,542
| +4% | +$1.06M |
|
54
Ross Stores
ROST
$49.3B
| $22.4M | 0.33% |
203,801
-2,979
| -1% | -$327K |
|
55
Qualcomm
QCOM
$170B
| $21.1M | 0.31% |
276,443
+4,707
| +2% | +$359K |
|
|
56
Cognizant
CTSH
$35.1B
| $20.5M | 0.3% |
340,670
-872,835
| -72% | -$52.6M |
|
57
Edwards Lifesciences
EW
$47.7B
| $19.5M | 0.28% |
266,250
+18,291
| +7% | +$1.34M |
|
58
CVS Health
CVS
$93B
| $15.5M | 0.23% |
245,791
-61,387
| -20% | -$3.87M |
|
59
Amgen
AMGN
$153B
| $15.1M | 0.22% |
78,080
-11,421
| -13% | -$2.21M |
|
|
60
PayPal
PYPL
$66.5B
| $15M | 0.22% |
144,319
+91,018
| +171% | +$9.43M |
|
61
Cabot Corp
CBT
$4.28B
| $14.3M | 0.21% |
315,907
+443
| +0.1% | +$20.1K |
|
62
Align Technology
ALGN
$9.59B
| $12.5M | 0.18% |
69,229
| – | – |
|
63
Intel
INTC
$105B
| $9.93M | 0.14% |
192,708
+9,092
| +5% | +$468K |
|
|
FRC
64
DELISTED
First Republic Bank
FRC
| $9.43M | 0.14% |
97,485
-11,137
| -10% | -$1.08M |
|
65
Illinois Tool Works
ITW
$76.2B
| $8.76M | 0.13% |
55,969
-100
| -0.2% | -$15.7K |
|
66
Air Products & Chemicals
APD
$64.8B
| $8.64M | 0.13% |
38,930
+2,978
| +8% | +$661K |
|
67
Chevron
CVX
$318B
| $8.55M | 0.12% |
72,061
-1,309
| -2% | -$155K |
|
68
Merck
MRK
$210B
| $8.07M | 0.12% |
100,409
+3,467
| +4% | +$278K |
|
69
MSCI
MSCI
$42.7B
| $7.91M | 0.11% |
36,310
+1
| +0% | +$218 |
|
70
iShares Core S&P 500 ETF
IVV
$660B
| $7.81M | 0.11% |
26,146
| – | – |
|
71
Coca-Cola
KO
$297B
| $7.7M | 0.11% |
141,362
+2,306
| +2% | +$126K |
|
72
Sysco
SYY
$38.8B
| $7.58M | 0.11% |
95,491
-5,619
| -6% | -$446K |
|
73
3M
MMM
$81B
| $7.38M | 0.11% |
53,672
+565
| +1% | +$77.7K |
|
74
Hain Celestial
HAIN
$164M
| $7.21M | 0.1% |
335,640
-37,007
| -10% | -$795K |
|
75
AbbVie
ABBV
$374B
| $7.07M | 0.1% |
93,385
+1,474
| +2% | +$112K |
|