LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
1-Year Return
14.72%
This Quarter Return
+4.64%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$5.18B
AUM Growth
+$146M
(+2.9%)
Cap. Flow
+$50M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
36.15%
Holding
962
New
312
Increased
198
Reduced
131
Closed
41
Top Buys
| 1 |
Lowe's Companies
LOW
|
$16M |
| 2 |
WEX
WEX
|
$6.08M |
| 3 |
Meta Platforms (Facebook)
META
|
$5.29M |
| 4 |
CELG
Celgene Corp
CELG
|
$5.23M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$5.04M |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$11.1M |
| 2 |
United Natural Foods
UNFI
|
$8.66M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$4M |
| 4 |
Automatic Data Processing
ADP
|
$3.88M |
| 5 |
RTX Corp
RTX
|
$3.15M |
Sector Composition
| 1 | Technology | 24.57% |
| 2 | Healthcare | 18.73% |
| 3 | Consumer Staples | 11.29% |
| 4 | Financials | 9.42% |
| 5 | Industrials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Illinois Tool Works
ITW
$77.4B
| $8.7M | 0.17% |
58,827
-874
| -1% | -$129K |
|
77
Diageo
DEO
$61.1B
| $8.54M | 0.17% |
64,651
| – | – |
|
|
78
United Natural Foods
UNFI
$1.75B
| $8.21M | 0.16% |
197,368
-208,252
| -51% | -$8.66M |
|
79
Chevron
CVX
$318B
| $7.78M | 0.15% |
66,190
-82
| -0.1% | -$9.64K |
|
80
Intel
INTC
$108B
| $7.52M | 0.15% |
197,434
-12,464
| -6% | -$475K |
|
81
Novartis
NVS
$249B
| $7.41M | 0.14% |
96,326
-1,556
| -2% | -$120K |
|
|
BMS
82
DELISTED
Bemis
BMS
| $7.09M | 0.14% |
155,482
-3,615
| -2% | -$165K |
|
|
MDP
83
DELISTED
Meredith Corporation
MDP
| $6.47M | 0.12% |
116,562
-4,770
| -4% | -$265K |
|
84
Analog Devices
ADI
$121B
| $6.23M | 0.12% |
72,291
+44,912
| +164% | +$3.87M |
|
85
Amazon
AMZN
$2.51T
| $6.18M | 0.12% |
128,620
+1,720
| +1% | +$82.7K |
|
86
Merck
MRK
$210B
| $6.1M | 0.12% |
99,807
+1,312
| +1% | +$80.2K |
|
|
PX
87
DELISTED
Praxair Inc
PX
| $6.08M | 0.12% |
43,496
-11,595
| -21% | -$1.62M |
|
88
Becton Dickinson
BDX
$54.8B
| $6.05M | 0.12% |
31,647
+5
| +0% | +$956 |
|
89
Enbridge
ENB
$105B
| $5.82M | 0.11% |
139,128
-72
| -0.1% | -$3.01K |
|
90
JPMorgan Chase
JPM
$835B
| $5.66M | 0.11% |
59,296
+1,318
| +2% | +$126K |
|
91
Paychex
PAYX
$49.4B
| $5.11M | 0.1% |
85,159
+465
| +0.5% | +$27.9K |
|
|
92
iShares Core S&P 500 ETF
IVV
$666B
| $5.04M | 0.1% |
+19,935
| New | +$5.04M |
|
93
PRA Group
PRAA
$663M
| $4.97M | 0.1% |
173,460
-13,629
| -7% | -$391K |
|
94
DuPont de Nemours
DD
$32.3B
| $4.83M | 0.09% |
34,601
+30,274
| +700% | +$4.23M |
|
95
VF Corp
VFC
$5.85B
| $4.32M | 0.08% |
72,245
-3,695
| -5% | -$221K |
|
96
Ulta Beauty
ULTA
$23.7B
| $4.09M | 0.08% |
18,083
+15,808
| +695% | +$3.57M |
|
97
General Mills
GIS
$26.5B
| $4.02M | 0.08% |
77,731
-384
| -0.5% | -$19.9K |
|
98
Rockwell Automation
ROK
$38.4B
| $3.98M | 0.08% |
22,341
| – | – |
|
99
Cisco
CSCO
$269B
| $3.96M | 0.08% |
117,591
-6,273
| -5% | -$211K |
|
100
Ovintiv
OVV
$10.9B
| $3.42M | 0.07% |
57,998
-660
| -1% | -$38.9K |
|