LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
This Quarter Return
+6.64%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$5.76B
AUM Growth
+$5.76B
(+4.6%)
Cap. Flow
-$49.1M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
38.3%
Holding
755
New
16
Increased
65
Reduced
193
Closed
71
Top Buys
| 1 |
Becton Dickinson
BDX
|
$64.6M |
| 2 |
Paycom
PAYC
|
$11.8M |
| 3 |
Roper Technologies
ROP
|
$10M |
| 4 |
TE Connectivity
TEL
|
$8.26M |
| 5 |
Microsoft
MSFT
|
$5.88M |
Top Sells
| 1 |
RTX Corp
RTX
|
$15.6M |
| 2 |
Gilead Sciences
GILD
|
$13.5M |
| 3 |
Mastercard
MA
|
$12.5M |
| 4 |
Wabtec
WAB
|
$11.2M |
| 5 |
Intuit
INTU
|
$8.06M |
Sector Composition
| 1 | Technology | 28.91% |
| 2 | Healthcare | 17.76% |
| 3 | Financials | 10.38% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Consumer Staples | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Trimble
TRMB
$19.2B
| $9.35M | 0.16% | 284,819 -6,641 | -2% | -$218K |
|
77
Air Products & Chemicals
APD
$65.5B
| $8.83M | 0.15% | 56,728 -19,303 | -25% | -$3.01M |
|
78
Chevron
CVX
$324B
| $8.68M | 0.15% | 68,681 +4,084 | +6% | +$516K |
|
|
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
| $8.57M | 0.15% | 142,713 -13,860 | -9% | -$832K |
|
80
3M
MMM
$82.8B
| $8.44M | 0.15% | 42,889 -3,158 | -7% | -$621K |
|
81
Illinois Tool Works
ITW
$77.1B
| $8.05M | 0.14% | 58,067 +140 | +0.2% | +$19.4K |
|
82
iShares Core S&P 500 ETF
IVV
$662B
| $7.49M | 0.13% | 27,419 | – | – |
|
83
GE Aerospace
GE
$292B
| $6.92M | 0.12% | 508,360 -88,249 | -15% | -$1.2M |
|
84
Diageo
DEO
$62.1B
| $6.52M | 0.11% | 45,302 -6,036 | -12% | -$869K |
|
85
Coca-Cola
KO
$297B
| $6.43M | 0.11% | 146,652 -20,062 | -12% | -$880K |
|
86
JPMorgan Chase
JPM
$829B
| $6.23M | 0.11% | 59,741 -700 | -1% | -$72.9K |
|
87
Merck
MRK
$210B
| $5.48M | 0.1% | 90,218 +160 | +0.2% | +$9.71K |
|
|
BMS
88
DELISTED
Bemis
BMS
| $5.43M | 0.09% | 128,654 -16,411 | -11% | -$693K |
|
89
Paychex
PAYX
$50.2B
| $5.11M | 0.09% | 74,724 -9,399 | -11% | -$642K |
|
90
Emerson Electric
EMR
$74.3B
| $5.07M | 0.09% | 73,261 -77,118 | -51% | -$5.33M |
|
91
DuPont de Nemours
DD
$32.2B
| $4.48M | 0.08% | 67,969 -918 | -1% | -$60.5K |
|
92
Cisco
CSCO
$274B
| $4.37M | 0.08% | 101,643 -15,856 | -13% | -$682K |
|
93
FedEx
FDX
$54.5B
| $4.33M | 0.08% | 19,049 +277 | +1% | +$62.9K |
|
94
ConocoPhillips
COP
$124B
| $4.1M | 0.07% | 58,874 -914 | -2% | -$63.6K |
|
95
Ulta Beauty
ULTA
$22.1B
| $4.04M | 0.07% | 17,316 -352 | -2% | -$82.2K |
|
96
Ovintiv
OVV
$10.8B
| $3.83M | 0.07% | 293,567 | – | – |
|
97
Core Laboratories
CLB
$540M
| $3.74M | 0.07% | 29,646 -1,490 | -5% | -$188K |
|
98
Rockwell Automation
ROK
$38.6B
| $3.71M | 0.06% | 22,296 -45 | -0.2% | -$7.48K |
|
99
Cintas
CTAS
$84.6B
| $3.64M | 0.06% | 19,692 -110 | -0.6% | -$20.4K |
|
100
Enbridge
ENB
$105B
| $3.49M | 0.06% | 97,640 +14,689 | +18% | +$524K |
|