LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
This Quarter Return
+2.6%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$4.37B
AUM Growth
+$4.37B
(+0.48%)
Cap. Flow
+$60.3M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
34.75%
Holding
671
New
29
Increased
77
Reduced
170
Closed
54
Top Buys
| 1 |
Fortive
FTV
|
$42.1M |
| 2 |
NXP Semiconductors
NXPI
|
$31.6M |
| 3 |
CVS Health
CVS
|
$10.3M |
| 4 |
Gilead Sciences
GILD
|
$6.78M |
| 5 |
American Tower
AMT
|
$6.04M |
Top Sells
| 1 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$86.6M |
| 2 |
Danaher
DHR
|
$36.5M |
| 3 |
Factset
FDS
|
$18.9M |
| 4 |
Fiserv
FI
|
$4.67M |
| 5 |
Church & Dwight Co
CHD
|
$3.04M |
Sector Composition
| 1 | Technology | 21.62% |
| 2 | Healthcare | 18.51% |
| 3 | Consumer Staples | 13.66% |
| 4 | Consumer Discretionary | 9.87% |
| 5 | Industrials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Novartis
NVS
$248B
| $7.41M | 0.17% |
93,889
-8,220
| -8% | -$649K |
|
77
Chevron
CVX
$318B
| $7.27M | 0.17% |
70,626
+572
| +0.8% | +$58.9K |
|
78
Illinois Tool Works
ITW
$76.2B
| $6.8M | 0.16% |
56,752
-385
| -0.7% | -$46.1K |
|
79
Enbridge
ENB
$105B
| $6.64M | 0.15% |
150,045
-2,842
| -2% | -$126K |
|
80
AbbVie
ABBV
$374B
| $6.64M | 0.15% |
105,209
+67
| +0.1% | +$4.23K |
|
81
Align Technology
ALGN
$9.59B
| $6.59M | 0.15% |
70,334
| – | – |
|
|
MDP
82
DELISTED
Meredith Corporation
MDP
| $6.52M | 0.15% |
125,345
-13,120
| -9% | -$682K |
|
|
LLTC
83
DELISTED
Linear Technology Corp
LLTC
| $6.51M | 0.15% |
109,874
-18,039
| -14% | -$1.07M |
|
84
State Street
STT
$32.1B
| $6.31M | 0.14% |
90,669
-1,562
| -2% | -$109K |
|
85
VF Corp
VFC
$5.79B
| $5.95M | 0.14% |
106,163
+970
| +0.9% | +$54.4K |
|
86
Merck
MRK
$210B
| $5.94M | 0.14% |
95,125
+2,928
| +3% | +$183K |
|
87
Core Laboratories
CLB
$553M
| $5.81M | 0.13% |
51,721
-525
| -1% | -$59K |
|
88
Becton Dickinson
BDX
$54.3B
| $5.6M | 0.13% |
31,160
-313
| -1% | -$56.3K |
|
89
Paycom
PAYC
$12.5B
| $5.35M | 0.12% |
106,777
+15,615
| +17% | +$783K |
|
90
Paychex
PAYX
$48.8B
| $5.23M | 0.12% |
90,317
-410
| -0.5% | -$23.7K |
|
91
General Mills
GIS
$26.6B
| $5.22M | 0.12% |
81,747
-355
| -0.4% | -$22.7K |
|
92
Amazon
AMZN
$2.41T
| $4.83M | 0.11% |
5,763
+90
| +2% | +$75.4K |
|
93
Tractor Supply
TSCO
$31.9B
| $4.5M | 0.1% |
66,774
-20,905
| -24% | -$1.41M |
|
94
JPMorgan Chase
JPM
$824B
| $4.2M | 0.1% |
63,065
+357
| +0.6% | +$23.8K |
|
95
Amgen
AMGN
$153B
| $4.11M | 0.09% |
24,646
+90
| +0.4% | +$15K |
|
96
Cisco
CSCO
$268B
| $4.1M | 0.09% |
129,234
+1,749
| +1% | +$55.5K |
|
97
Fastenal
FAST
$56.8B
| $3.78M | 0.09% |
90,424
-10,059
| -10% | -$420K |
|
98
Deere & Co
DE
$127B
| $3.66M | 0.08% |
42,878
-9,288
| -18% | -$793K |
|
99
ConocoPhillips
COP
$118B
| $3.63M | 0.08% |
83,436
-190
| -0.2% | -$8.26K |
|
|
DD
100
DELISTED
Du Pont De Nemours E I
DD
| $3.55M | 0.08% |
53,045
-968
| -2% | -$64.8K |
|