LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
This Quarter Return
+20.17%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$6.58B
AUM Growth
+$6.58B
(+19%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
40.89%
Holding
799
New
75
Increased
93
Reduced
217
Closed
58
Top Buys
| 1 |
Amazon
AMZN
|
$42.2M |
| 2 |
WEX
WEX
|
$29.3M |
| 3 |
Becton Dickinson
BDX
|
$17.1M |
| 4 |
Adobe
ADBE
|
$16.6M |
| 5 |
Microsoft
MSFT
|
$15.9M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$62.7M |
| 2 |
Novo Nordisk
NVO
|
$27.7M |
| 3 |
Colgate-Palmolive
CL
|
$13.5M |
| 4 |
Cognizant
CTSH
|
$11.2M |
| 5 |
Cummins
CMI
|
$7.82M |
Sector Composition
| 1 | Technology | 31.73% |
| 2 | Healthcare | 16.94% |
| 3 | Financials | 11.08% |
| 4 | Consumer Discretionary | 10.18% |
| 5 | Consumer Staples | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sysco
SYY
$38.8B
| $7.7M | 0.12% |
115,297
-18,199
| -14% | -$1.21M |
|
77
Acuity Brands
AYI
$10.2B
| $7.66M | 0.12% |
63,858
-3,148
| -5% | -$378K |
|
78
AbbVie
ABBV
$374B
| $7.61M | 0.12% |
94,484
-6,454
| -6% | -$520K |
|
79
Merck
MRK
$210B
| $7.49M | 0.11% |
89,991
-1,857
| -2% | -$154K |
|
80
Air Products & Chemicals
APD
$64.8B
| $7.35M | 0.11% |
38,464
-4,065
| -10% | -$776K |
|
|
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
| $6.91M | 0.11% |
109,192
-33,302
| -23% | -$2.11M |
|
82
Ulta Beauty
ULTA
$23.8B
| $6.81M | 0.1% |
19,533
+944
| +5% | +$329K |
|
83
MSCI
MSCI
$42.7B
| $6.72M | 0.1% |
+33,790
| New | +$6.72M |
|
84
Coca-Cola
KO
$297B
| $6.5M | 0.1% |
138,762
-3,082
| -2% | -$144K |
|
|
BMS
85
DELISTED
Bemis
BMS
| $6.02M | 0.09% |
108,537
-9,789
| -8% | -$543K |
|
86
Paychex
PAYX
$48.8B
| $5.69M | 0.09% |
70,886
-1,602
| -2% | -$128K |
|
87
Cisco
CSCO
$268B
| $5.46M | 0.08% |
101,153
-2,002
| -2% | -$108K |
|
88
JPMorgan Chase
JPM
$824B
| $5.43M | 0.08% |
53,599
-123
| -0.2% | -$12.5K |
|
89
TE Connectivity
TEL
$60.9B
| $5.22M | 0.08% |
64,666
-90,612
| -58% | -$7.32M |
|
90
Veeva Systems
VEEV
$44.4B
| $4.74M | 0.07% |
37,335
+4,945
| +15% | +$627K |
|
91
Vanguard Total Stock Market ETF
VTI
$524B
| $4.7M | 0.07% |
32,508
-92
| -0.3% | -$13.3K |
|
92
Estee Lauder
EL
$33.1B
| $4.46M | 0.07% |
26,928
+8,428
| +46% | +$1.4M |
|
93
Honeywell
HON
$136B
| $4.18M | 0.06% |
26,297
+3,972
| +18% | +$631K |
|
94
Boeing
BA
$176B
| $4.13M | 0.06% |
10,835
+41
| +0.4% | +$15.6K |
|
95
Rockwell Automation
ROK
$38.1B
| $4M | 0.06% |
22,776
| – | – |
|
96
Cintas
CTAS
$82.9B
| $3.92M | 0.06% |
19,417
-275
| -1% | -$55.6K |
|
97
ConocoPhillips
COP
$118B
| $3.81M | 0.06% |
57,081
-2,039
| -3% | -$136K |
|
98
Booking.com
BKNG
$181B
| $3.61M | 0.05% |
2,068
-2,050
| -50% | -$3.58M |
|
99
DuPont de Nemours
DD
$31.6B
| $3.54M | 0.05% |
66,477
-235
| -0.4% | -$12.6K |
|
|
100
Novo Nordisk
NVO
$252B
| $3.49M | 0.05% |
66,662
-529,279
| -89% | -$27.7M |
|