LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
This Quarter Return
+8.05%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$7.41B
AUM Growth
+$7.41B
(+7.6%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
42.51%
Holding
746
New
51
Increased
116
Reduced
168
Closed
67
Top Buys
| 1 |
Adobe
ADBE
|
$38.4M |
| 2 |
Trade Desk
TTD
|
$29M |
| 3 |
Roper Technologies
ROP
|
$19.7M |
| 4 |
EOG Resources
EOG
|
$10.1M |
| 5 |
Salesforce
CRM
|
$8.9M |
Top Sells
| 1 |
Fortive
FTV
|
$38M |
| 2 |
Cognizant
CTSH
|
$14.7M |
| 3 |
Hain Celestial
HAIN
|
$8.34M |
| 4 |
Occidental Petroleum
OXY
|
$8.09M |
| 5 |
Johnson & Johnson
JNJ
|
$7.87M |
Sector Composition
| 1 | Technology | 33.06% |
| 2 | Healthcare | 16.35% |
| 3 | Financials | 12.01% |
| 4 | Consumer Discretionary | 10.86% |
| 5 | Consumer Staples | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.79T
| $29.1M | 0.39% |
434,740
-9,760
| -2% | -$652K |
|
52
Broadridge
BR
$29.3B
| $29M | 0.39% |
235,031
+24,779
| +12% | +$3.06M |
|
53
Analog Devices
ADI
$120B
| $27.8M | 0.38% |
234,137
-49,473
| -17% | -$5.88M |
|
54
McDonald's
MCD
$226B
| $27.7M | 0.37% |
139,960
-3,612
| -3% | -$714K |
|
55
Qualcomm
QCOM
$170B
| $24.4M | 0.33% |
276,718
+275
| +0.1% | +$24.3K |
|
56
Ross Stores
ROST
$49.3B
| $23.2M | 0.31% |
199,694
-4,107
| -2% | -$478K |
|
57
Amgen
AMGN
$153B
| $21.2M | 0.29% |
88,027
+9,947
| +13% | +$2.4M |
|
58
Edwards Lifesciences
EW
$47.7B
| $21.2M | 0.29% |
272,121
+5,871
| +2% | +$457K |
|
59
Align Technology
ALGN
$9.59B
| $19.3M | 0.26% |
69,229
| – | – |
|
60
PayPal
PYPL
$66.5B
| $18.9M | 0.26% |
174,634
+30,315
| +21% | +$3.28M |
|
61
Cabot Corp
CBT
$4.28B
| $15.1M | 0.2% |
317,146
+1,239
| +0.4% | +$58.9K |
|
62
CVS Health
CVS
$93B
| $15M | 0.2% |
202,535
-43,256
| -18% | -$3.21M |
|
63
Intel
INTC
$105B
| $11.2M | 0.15% |
187,015
-5,693
| -3% | -$341K |
|
|
FRC
64
DELISTED
First Republic Bank
FRC
| $10.3M | 0.14% |
87,863
-9,622
| -10% | -$1.13M |
|
65
Illinois Tool Works
ITW
$76.2B
| $10.1M | 0.14% |
55,984
+15
| +0% | +$2.69K |
|
66
MSCI
MSCI
$42.7B
| $9.37M | 0.13% |
36,310
| – | – |
|
67
State Street
STT
$32.1B
| $9.3M | 0.13% |
117,621
+50,413
| +75% | +$3.99M |
|
68
Chevron
CVX
$318B
| $8.85M | 0.12% |
73,404
+1,343
| +2% | +$162K |
|
69
Merck
MRK
$210B
| $8.62M | 0.12% |
99,342
-1,067
| -1% | -$92.6K |
|
70
Air Products & Chemicals
APD
$64.8B
| $8.44M | 0.11% |
35,925
-3,005
| -8% | -$706K |
|
71
iShares Core S&P 500 ETF
IVV
$660B
| $8.43M | 0.11% |
26,086
-60
| -0.2% | -$19.4K |
|
72
Coca-Cola
KO
$297B
| $8.13M | 0.11% |
146,827
+5,465
| +4% | +$302K |
|
73
Sysco
SYY
$38.8B
| $8.08M | 0.11% |
94,412
-1,079
| -1% | -$92.3K |
|
74
AbbVie
ABBV
$374B
| $7.84M | 0.11% |
88,584
-4,801
| -5% | -$425K |
|
75
Honeywell
HON
$136B
| $7.83M | 0.11% |
44,253
+2,613
| +6% | +$463K |
|