LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
This Quarter Return
+1.39%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$4.49B
AUM Growth
+$4.49B
(+2.6%)
Cap. Flow
+$75M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
644
New
28
Increased
88
Reduced
144
Closed
38
Top Buys
| 1 |
Paycom
PAYC
|
$21.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$16.4M |
| 3 |
American Tower
AMT
|
$10.3M |
| 4 |
Danaher
DHR
|
$8.72M |
| 5 |
Starbucks
SBUX
|
$8.08M |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$10.3M |
| 2 |
PX
Praxair Inc
PX
|
$8.64M |
| 3 |
Idexx Laboratories
IDXX
|
$5.07M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$3.48M |
| 5 |
Fiserv
FI
|
$2.45M |
Sector Composition
| 1 | Technology | 23.07% |
| 2 | Healthcare | 17.68% |
| 3 | Consumer Staples | 12.48% |
| 4 | Consumer Discretionary | 10% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PRA Group
PRAA
$660M
| $7.95M | 0.18% |
203,414
-18,857
| -8% | -$737K |
|
|
BMS
77
DELISTED
Bemis
BMS
| $7.79M | 0.17% |
162,961
-1,561
| -0.9% | -$74.6K |
|
78
Illinois Tool Works
ITW
$76.2B
| $7.57M | 0.17% |
61,820
+5,068
| +9% | +$621K |
|
|
MDP
79
DELISTED
Meredith Corporation
MDP
| $7.21M | 0.16% |
121,935
-3,410
| -3% | -$202K |
|
80
AbbVie
ABBV
$374B
| $7.18M | 0.16% |
114,684
+9,475
| +9% | +$593K |
|
81
State Street
STT
$32.1B
| $6.81M | 0.15% |
87,569
-3,100
| -3% | -$241K |
|
82
Align Technology
ALGN
$9.59B
| $6.76M | 0.15% |
70,334
| – | – |
|
83
Novartis
NVS
$248B
| $6.75M | 0.15% |
92,628
-1,261
| -1% | -$91.8K |
|
|
LLTC
84
DELISTED
Linear Technology Corp
LLTC
| $6.42M | 0.14% |
103,015
-6,859
| -6% | -$428K |
|
85
Enbridge
ENB
$105B
| $6.32M | 0.14% |
150,045
| – | – |
|
86
Core Laboratories
CLB
$553M
| $6.16M | 0.14% |
51,301
-420
| -0.8% | -$50.4K |
|
|
DISCK
87
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.88M | 0.13% |
219,496
-129,793
| -37% | -$3.48M |
|
88
VF Corp
VFC
$5.79B
| $5.75M | 0.13% |
107,706
+1,543
| +1% | +$82.3K |
|
89
Merck
MRK
$210B
| $5.62M | 0.13% |
95,475
+350
| +0.4% | +$20.6K |
|
90
Paychex
PAYX
$48.8B
| $5.49M | 0.12% |
90,142
-175
| -0.2% | -$10.7K |
|
91
JPMorgan Chase
JPM
$824B
| $5.44M | 0.12% |
63,065
| – | – |
|
92
General Mills
GIS
$26.6B
| $5.35M | 0.12% |
86,547
+4,800
| +6% | +$296K |
|
93
Becton Dickinson
BDX
$54.3B
| $5.15M | 0.11% |
31,105
-55
| -0.2% | -$9.04K |
|
94
Amazon
AMZN
$2.41T
| $4.41M | 0.1% |
5,875
+112
| +2% | +$84K |
|
95
Deere & Co
DE
$127B
| $4.3M | 0.1% |
41,733
-1,145
| -3% | -$118K |
|
96
Fastenal
FAST
$56.8B
| $4.16M | 0.09% |
88,516
-1,908
| -2% | -$89.6K |
|
97
ConocoPhillips
COP
$118B
| $4.05M | 0.09% |
80,761
-2,675
| -3% | -$134K |
|
98
Cisco
CSCO
$268B
| $3.92M | 0.09% |
129,534
+300
| +0.2% | +$9.07K |
|
99
Wells Fargo
WFC
$258B
| $3.72M | 0.08% |
67,530
+1,202
| +2% | +$66.3K |
|
|
DD
100
DELISTED
Du Pont De Nemours E I
DD
| $3.65M | 0.08% |
49,709
-3,336
| -6% | -$245K |
|