LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
This Quarter Return
+2.4%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$4.35B
AUM Growth
+$4.35B
(+2.6%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
35.73%
Holding
671
New
43
Increased
124
Reduced
146
Closed
29
Top Buys
| 1 |
Walt Disney
DIS
|
$21M |
| 2 |
Abbott
ABT
|
$9.03M |
| 3 |
Cognizant
CTSH
|
$5.84M |
| 4 |
Danaher
DHR
|
$4.67M |
| 5 |
Occidental Petroleum
OXY
|
$4.61M |
Top Sells
| 1 |
Fiserv
FI
|
$10.8M |
| 2 |
Church & Dwight Co
CHD
|
$4.55M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$3.21M |
| 4 |
Intuit
INTU
|
$2.94M |
| 5 |
Johnson Controls International
JCI
|
$2.8M |
Sector Composition
| 1 | Technology | 19.91% |
| 2 | Healthcare | 19.18% |
| 3 | Consumer Staples | 14.39% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$318B
| $7.34M | 0.17% |
70,054
-2,311
| -3% | -$242K |
|
|
MDP
77
DELISTED
Meredith Corporation
MDP
| $7.19M | 0.17% |
138,465
-12,665
| -8% | -$657K |
|
|
FRC
78
DELISTED
First Republic Bank
FRC
| $6.81M | 0.16% |
97,353
+533
| +0.6% | +$37.3K |
|
79
AbbVie
ABBV
$374B
| $6.51M | 0.15% |
105,142
+6,837
| +7% | +$423K |
|
80
Enbridge
ENB
$105B
| $6.48M | 0.15% |
152,887
-7,415
| -5% | -$314K |
|
81
Core Laboratories
CLB
$553M
| $6.47M | 0.15% |
52,246
-25
| -0% | -$3.1K |
|
82
VF Corp
VFC
$5.79B
| $6.47M | 0.15% |
105,193
-3,007
| -3% | -$185K |
|
|
LLTC
83
DELISTED
Linear Technology Corp
LLTC
| $5.95M | 0.14% |
127,913
-8,996
| -7% | -$419K |
|
84
Illinois Tool Works
ITW
$76.2B
| $5.95M | 0.14% |
57,137
-1,153
| -2% | -$120K |
|
85
General Mills
GIS
$26.6B
| $5.86M | 0.13% |
82,102
+635
| +0.8% | +$45.3K |
|
86
Align Technology
ALGN
$9.59B
| $5.67M | 0.13% |
70,334
| – | – |
|
87
Paychex
PAYX
$48.8B
| $5.4M | 0.12% |
90,727
+2,333
| +3% | +$139K |
|
88
PRA Group
PRAA
$660M
| $5.39M | 0.12% |
223,398
-13,627
| -6% | -$329K |
|
89
Becton Dickinson
BDX
$54.3B
| $5.34M | 0.12% |
31,473
+150
| +0.5% | +$25.5K |
|
90
Merck
MRK
$210B
| $5.31M | 0.12% |
92,197
+10,792
| +13% | +$622K |
|
91
State Street
STT
$32.1B
| $4.97M | 0.11% |
92,231
-1,161
| -1% | -$62.6K |
|
92
W.W. Grainger
GWW
$48.7B
| $4.95M | 0.11% |
21,791
-11,027
| -34% | -$2.51M |
|
93
Fastenal
FAST
$56.8B
| $4.46M | 0.1% |
100,483
-11,891
| -11% | -$528K |
|
94
McCormick & Company Non-Voting
MKC
$18.7B
| $4.34M | 0.1% |
40,661
-5,535
| -12% | -$590K |
|
95
Deere & Co
DE
$127B
| $4.23M | 0.1% |
52,166
-1,160
| -2% | -$94K |
|
96
Amazon
AMZN
$2.41T
| $4.06M | 0.09% |
5,673
-204
| -3% | -$146K |
|
97
Meta Platforms (Facebook)
META
$1.85T
| $4.02M | 0.09% |
35,192
+30,372
| +630% | +$3.47M |
|
98
Paycom
PAYC
$12.5B
| $3.94M | 0.09% |
91,162
+91,121
| +222,246% | +$3.94M |
|
99
JPMorgan Chase
JPM
$824B
| $3.9M | 0.09% |
62,708
-71
| -0.1% | -$4.41K |
|
100
Amgen
AMGN
$153B
| $3.74M | 0.09% |
24,556
+660
| +3% | +$100K |
|