LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
This Quarter Return
+10.37%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$6.31B
AUM Growth
+$6.31B
(+9.6%)
Cap. Flow
+$4.36M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
38.54%
Holding
691
New
7
Increased
60
Reduced
170
Closed
20
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$18.8M |
| 2 |
Salesforce
CRM
|
$16.5M |
| 3 |
Becton Dickinson
BDX
|
$15.9M |
| 4 |
Microsoft
MSFT
|
$9.91M |
| 5 |
American Tower
AMT
|
$9.78M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$11.1M |
| 2 |
RTX Corp
RTX
|
$10M |
| 3 |
Colgate-Palmolive
CL
|
$8.87M |
| 4 |
Acuity Brands
AYI
|
$6.85M |
| 5 |
Starbucks
SBUX
|
$6.39M |
Sector Composition
| 1 | Technology | 30.1% |
| 2 | Healthcare | 18.05% |
| 3 | Financials | 10.56% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Consumer Staples | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$372B
| $9.42M | 0.15% | 99,629 -5,847 | -6% | -$553K |
|
77
3M
MMM
$82.8B
| $9.38M | 0.15% | 44,512 +1,623 | +4% | +$342K |
|
78
Intel
INTC
$107B
| $8.82M | 0.14% | 186,411 -7,490 | -4% | -$354K |
|
79
Chevron
CVX
$324B
| $8.34M | 0.13% | 68,210 -471 | -0.7% | -$57.6K |
|
80
Illinois Tool Works
ITW
$77.1B
| $8.17M | 0.13% | 57,892 -175 | -0.3% | -$24.7K |
|
81
iShares Core S&P 500 ETF
IVV
$662B
| $8.03M | 0.13% | 27,419 | – | – |
|
82
FedEx
FDX
$54.5B
| $7.9M | 0.13% | 32,799 +13,750 | +72% | +$3.31M |
|
83
Air Products & Chemicals
APD
$65.5B
| $7.85M | 0.12% | 46,992 -9,736 | -17% | -$1.63M |
|
84
JPMorgan Chase
JPM
$829B
| $6.63M | 0.11% | 58,726 -1,015 | -2% | -$115K |
|
85
Coca-Cola
KO
$297B
| $6.5M | 0.1% | 140,696 -5,956 | -4% | -$275K |
|
86
Merck
MRK
$210B
| $6.4M | 0.1% | 90,192 -26 | -0% | -$1.84K |
|
87
Diageo
DEO
$62.1B
| $6.29M | 0.1% | 44,372 -930 | -2% | -$132K |
|
|
BMS
88
DELISTED
Bemis
BMS
| $5.91M | 0.09% | 121,530 -7,124 | -6% | -$346K |
|
89
Ulta Beauty
ULTA
$22.1B
| $5.42M | 0.09% | 19,194 +1,878 | +11% | +$530K |
|
90
Paychex
PAYX
$50.2B
| $5.35M | 0.08% | 72,643 -2,081 | -3% | -$153K |
|
91
Cisco
CSCO
$274B
| $4.89M | 0.08% | 100,523 -1,120 | -1% | -$54.5K |
|
92
ConocoPhillips
COP
$124B
| $4.51M | 0.07% | 58,253 -621 | -1% | -$48.1K |
|
93
GE Aerospace
GE
$292B
| $4.31M | 0.07% | 381,665 -126,695 | -25% | -$1.43M |
|
94
DuPont de Nemours
DD
$32.2B
| $4.26M | 0.07% | 66,292 -1,677 | -2% | -$108K |
|
95
Rockwell Automation
ROK
$38.6B
| $4.17M | 0.07% | 22,251 -45 | -0.2% | -$8.44K |
|
96
Vanguard Total Stock Market ETF
VTI
$526B
| $3.97M | 0.06% | 26,549 +25,618 | +2,752% | +$3.83M |
|
97
Cintas
CTAS
$84.6B
| $3.9M | 0.06% | 19,692 | – | – |
|
98
Ovintiv
OVV
$10.8B
| $3.85M | 0.06% | 293,567 | – | – |
|
99
Norfolk Southern
NSC
$62.8B
| $3.73M | 0.06% | 20,672 -200 | -1% | -$36.1K |
|
100
Novartis
NVS
$245B
| $3.53M | 0.06% | 40,982 -1,681 | -4% | -$145K |
|