LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
This Quarter Return
-0.04%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$3.92B
AUM Growth
+$3.92B
(-1.1%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
33.74%
Holding
650
New
23
Increased
58
Reduced
170
Closed
32
Top Buys
| 1 |
Starbucks
SBUX
|
$37.3M |
| 2 |
American Tower
AMT
|
$16.9M |
| 3 |
Gilead Sciences
GILD
|
$15.7M |
| 4 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$15.4M |
| 5 |
Danaher
DHR
|
$9.7M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$30.8M |
| 2 |
Deere & Co
DE
|
$13.1M |
| 3 |
W.W. Grainger
GWW
|
$4.32M |
| 4 |
McDonald's
MCD
|
$3.56M |
| 5 |
CDK
CDK Global, Inc.
CDK
|
$3.34M |
Sector Composition
| 1 | Technology | 21.26% |
| 2 | Healthcare | 17.49% |
| 3 | Consumer Staples | 13.35% |
| 4 | Industrials | 11.61% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$124B
| $7.25M | 0.18% |
118,036
-1,081
| -0.9% | -$66.4K |
|
77
Idexx Laboratories
IDXX
$51.2B
| $7.12M | 0.18% |
111,026
+97,926
| +748% | +$6.28M |
|
78
Wolfspeed
WOLF
$202M
| $6.92M | 0.18% |
265,799
-73,499
| -22% | -$1.91M |
|
|
SIAL
79
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $6.08M | 0.16% |
43,609
-10,835
| -20% | -$1.51M |
|
80
Core Laboratories
CLB
$551M
| $6.07M | 0.15% |
53,223
+1,725
| +3% | +$197K |
|
81
AbbVie
ABBV
$374B
| $5.96M | 0.15% |
88,654
-5,299
| -6% | -$356K |
|
82
Chevron
CVX
$326B
| $5.76M | 0.15% |
59,692
-6,156
| -9% | -$594K |
|
|
SRCL
83
DELISTED
Stericycle Inc
SRCL
| $5.7M | 0.15% |
42,540
-435
| -1% | -$58.3K |
|
84
IBM
IBM
$225B
| $5.32M | 0.14% |
32,683
-2,674
| -8% | -$435K |
|
85
Illinois Tool Works
ITW
$76.4B
| $5.24M | 0.13% |
57,082
-16,903
| -23% | -$1.55M |
|
86
Hain Celestial
HAIN
$163M
| $5.09M | 0.13% |
77,340
+13,115
| +20% | +$864K |
|
87
Fastenal
FAST
$56.5B
| $5.01M | 0.13% |
118,709
-400
| -0.3% | -$16.9K |
|
88
Ambev
ABEV
$34.1B
| $4.81M | 0.12% |
788,789
-30,400
| -4% | -$185K |
|
89
Merck
MRK
$214B
| $4.67M | 0.12% |
82,041
-1,834
| -2% | -$104K |
|
|
BDBD
90
DELISTED
BOULDER BRANDS INC
BDBD
| $4.6M | 0.12% |
663,459
-7,904
| -1% | -$54.8K |
|
91
JPMorgan Chase
JPM
$824B
| $4.55M | 0.12% |
67,123
| – | – |
|
92
Align Technology
ALGN
$9.94B
| $4.41M | 0.11% |
70,334
| – | – |
|
93
Wells Fargo
WFC
$262B
| $4.29M | 0.11% |
76,255
-215
| -0.3% | -$12.1K |
|
94
Paychex
PAYX
$49B
| $4.15M | 0.11% |
88,605
-3,180
| -3% | -$149K |
|
95
General Mills
GIS
$26.4B
| $3.89M | 0.1% |
69,798
-252
| -0.4% | -$14K |
|
96
Thermo Fisher Scientific
TMO
$184B
| $3.84M | 0.1% |
29,606
+16,965
| +134% | +$2.2M |
|
97
McCormick & Company Non-Voting
MKC
$18.5B
| $3.78M | 0.1% |
46,731
-4,125
| -8% | -$334K |
|
98
Cisco
CSCO
$268B
| $3.75M | 0.1% |
136,660
-2,951
| -2% | -$81K |
|
|
DD
99
DELISTED
Du Pont De Nemours E I
DD
| $3.61M | 0.09% |
56,452
-1,572
| -3% | -$101K |
|
|
CDK
100
DELISTED
CDK Global, Inc.
CDK
| $3.36M | 0.09% |
62,324
-61,806
| -50% | -$3.34M |
|