LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
This Quarter Return
+2.31%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$5.5B
AUM Growth
+$5.5B
(+1.1%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
36.95%
Holding
821
New
51
Increased
90
Reduced
181
Closed
82
Top Buys
| 1 |
Fiserv
FI
|
$103M |
| 2 |
Becton Dickinson
BDX
|
$24.5M |
| 3 |
Amazon
AMZN
|
$17.3M |
| 4 |
Roper Technologies
ROP
|
$14.5M |
| 5 |
TE Connectivity
TEL
|
$11.9M |
Top Sells
| 1 |
TJX Companies
TJX
|
$11.1M |
| 2 |
Novo Nordisk
NVO
|
$10.9M |
| 3 |
Procter & Gamble
PG
|
$8.46M |
| 4 |
Johnson & Johnson
JNJ
|
$8.44M |
| 5 |
Meta Platforms (Facebook)
META
|
$7.33M |
Sector Composition
| 1 | Technology | 27.8% |
| 2 | Healthcare | 17.78% |
| 3 | Financials | 10.19% |
| 4 | Consumer Staples | 9.56% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
| $10.3M | 0.19% |
156,573
-5,365
| -3% | -$351K |
|
77
Intel
INTC
$107B
| $10.2M | 0.19% |
196,067
-1,969
| -1% | -$103K |
|
78
Edwards Lifesciences
EW
$47.8B
| $10.2M | 0.19% |
73,136
+59,476
| +435% | +$8.3M |
|
|
FRC
79
DELISTED
First Republic Bank
FRC
| $10.2M | 0.19% |
109,955
+508
| +0.5% | +$47K |
|
80
3M
MMM
$82.8B
| $10.1M | 0.18% |
46,047
-550
| -1% | -$121K |
|
81
Wabtec
WAB
$33.1B
| $9.64M | 0.18% |
118,419
-3,247
| -3% | -$264K |
|
82
Illinois Tool Works
ITW
$77.1B
| $9.08M | 0.16% |
57,927
-500
| -0.9% | -$78.3K |
|
83
GE Aerospace
GE
$292B
| $8.04M | 0.15% |
596,609
-480,811
| -45% | -$6.48M |
|
84
Chevron
CVX
$324B
| $7.37M | 0.13% |
64,597
-1,198
| -2% | -$137K |
|
85
iShares Core S&P 500 ETF
IVV
$662B
| $7.28M | 0.13% |
27,419
+7,484
| +38% | +$1.99M |
|
86
Coca-Cola
KO
$297B
| $7.24M | 0.13% |
166,714
-44,888
| -21% | -$1.95M |
|
87
Diageo
DEO
$62.1B
| $6.95M | 0.13% |
51,338
-13,313
| -21% | -$1.8M |
|
88
JPMorgan Chase
JPM
$829B
| $6.65M | 0.12% |
60,441
+3,600
| +6% | +$396K |
|
|
BMS
89
DELISTED
Bemis
BMS
| $6.31M | 0.11% |
145,065
-2,710
| -2% | -$118K |
|
90
Paychex
PAYX
$50.2B
| $5.18M | 0.09% |
84,123
-301
| -0.4% | -$18.5K |
|
91
Cisco
CSCO
$274B
| $5.04M | 0.09% |
117,499
-20
| -0% | -$858 |
|
92
VF Corp
VFC
$5.91B
| $4.91M | 0.09% |
66,272
-1,760
| -3% | -$130K |
|
93
Merck
MRK
$210B
| $4.91M | 0.09% |
90,058
-4,829
| -5% | -$263K |
|
94
Novartis
NVS
$245B
| $4.52M | 0.08% |
55,960
-22,416
| -29% | -$1.81M |
|
95
FedEx
FDX
$54.5B
| $4.51M | 0.08% |
18,772
+12,445
| +197% | +$2.99M |
|
96
DuPont de Nemours
DD
$32.2B
| $4.39M | 0.08% |
68,887
-1,375
| -2% | -$87.6K |
|
|
PX
97
DELISTED
Praxair Inc
PX
| $4.37M | 0.08% |
30,307
-4,305
| -12% | -$621K |
|
98
United Natural Foods
UNFI
$1.71B
| $4.22M | 0.08% |
98,295
-4,655
| -5% | -$200K |
|
99
Rockwell Automation
ROK
$38.6B
| $3.89M | 0.07% |
22,341
| – | – |
|
100
Ulta Beauty
ULTA
$22.1B
| $3.61M | 0.07% |
17,668
-3,045
| -15% | -$622K |
|