LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
This Quarter Return
+7.32%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$4.78B
AUM Growth
+$4.78B
(+6.7%)
Cap. Flow
+$1.98M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
35.41%
Holding
647
New
42
Increased
83
Reduced
147
Closed
23
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$16.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$11.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$10.5M |
| 4 |
American Tower
AMT
|
$8.99M |
| 5 |
Amgen
AMGN
|
$6.76M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$44.7M |
| 2 |
Gilead Sciences
GILD
|
$6.89M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
$6.42M |
| 4 |
Novo Nordisk
NVO
|
$4.97M |
| 5 |
Idexx Laboratories
IDXX
|
$3.59M |
Sector Composition
| 1 | Technology | 22.82% |
| 2 | Healthcare | 17.92% |
| 3 | Consumer Staples | 12.87% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Align Technology
ALGN
$9.59B
| $8.07M | 0.17% |
70,334
| – | – |
|
|
BMS
77
DELISTED
Bemis
BMS
| $7.96M | 0.17% |
162,961
| – | – |
|
|
MDP
78
DELISTED
Meredith Corporation
MDP
| $7.86M | 0.16% |
121,682
-253
| -0.2% | -$16.3K |
|
79
Wabtec
WAB
$32.7B
| $7.79M | 0.16% |
99,818
-17,756
| -15% | -$1.39M |
|
80
Intel
INTC
$105B
| $7.75M | 0.16% |
214,907
-11,483
| -5% | -$414K |
|
81
Chevron
CVX
$318B
| $7.44M | 0.16% |
69,294
-195
| -0.3% | -$20.9K |
|
82
AbbVie
ABBV
$374B
| $7.29M | 0.15% |
111,807
-2,877
| -3% | -$187K |
|
83
Novartis
NVS
$248B
| $6.84M | 0.14% |
102,822
-551
| -0.5% | -$36.7K |
|
84
PRA Group
PRAA
$660M
| $6.64M | 0.14% |
200,259
-3,155
| -2% | -$105K |
|
85
Merck
MRK
$210B
| $6.04M | 0.13% |
99,612
-446
| -0.4% | -$27K |
|
86
Core Laboratories
CLB
$553M
| $5.93M | 0.12% |
51,301
| – | – |
|
87
Enbridge
ENB
$105B
| $5.85M | 0.12% |
139,814
-10,231
| -7% | -$428K |
|
|
DISCK
88
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.83M | 0.12% |
205,878
-13,618
| -6% | -$385K |
|
89
Becton Dickinson
BDX
$54.3B
| $5.71M | 0.12% |
31,883
| – | – |
|
90
Amazon
AMZN
$2.41T
| $5.55M | 0.12% |
125,200
+7,700
| +7% | +$341K |
|
91
Paychex
PAYX
$48.8B
| $5.28M | 0.11% |
89,587
-555
| -0.6% | -$32.7K |
|
92
General Mills
GIS
$26.6B
| $5.11M | 0.11% |
86,547
| – | – |
|
93
JPMorgan Chase
JPM
$824B
| $5.1M | 0.11% |
58,009
-5,056
| -8% | -$444K |
|
94
VF Corp
VFC
$5.79B
| $4.84M | 0.1% |
93,530
-20,854
| -18% | -$1.08M |
|
95
Cisco
CSCO
$268B
| $4.39M | 0.09% |
129,929
+395
| +0.3% | +$13.4K |
|
|
DD
96
DELISTED
Du Pont De Nemours E I
DD
| $3.97M | 0.08% |
49,389
-320
| -0.6% | -$25.7K |
|
97
ConocoPhillips
COP
$118B
| $3.91M | 0.08% |
78,451
-2,310
| -3% | -$115K |
|
98
Deere & Co
DE
$127B
| $3.8M | 0.08% |
34,911
-6,822
| -16% | -$743K |
|
99
Wells Fargo
WFC
$258B
| $3.8M | 0.08% |
68,204
+674
| +1% | +$37.5K |
|
100
Rockwell Automation
ROK
$38.1B
| $3.64M | 0.08% |
23,371
-630
| -3% | -$98.1K |
|