LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
This Quarter Return
+5.61%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$6.87B
AUM Growth
+$293M
(+4.5%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
41.13%
Holding
789
New
49
Increased
119
Reduced
169
Closed
61
Top Buys
| 1 |
Amazon
AMZN
|
$36.9M |
| 2 |
Becton Dickinson
BDX
|
$23.4M |
| 3 |
Walt Disney
DIS
|
$15.1M |
| 4 |
Salesforce
CRM
|
$12.9M |
| 5 |
Procter & Gamble
PG
|
$12.6M |
Top Sells
| 1 |
Cognizant
CTSH
|
$26.5M |
| 2 |
CELG
Celgene Corp
CELG
|
$24.6M |
| 3 |
Mastercard
MA
|
$14.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$12.8M |
| 5 |
Colgate-Palmolive
CL
|
$12.4M |
Sector Composition
| 1 | Technology | 31.84% |
| 2 | Healthcare | 16.83% |
| 3 | Financials | 11.71% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Consumer Staples | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sysco
SYY
$38.8B
| $7.15M | 0.1% |
101,110
-14,187
| -12% | -$1M |
|
77
Coca-Cola
KO
$297B
| $7.08M | 0.1% |
139,056
+294
| +0.2% | +$15K |
|
78
Ulta Beauty
ULTA
$23.8B
| $6.91M | 0.1% |
19,909
+376
| +2% | +$130K |
|
79
AbbVie
ABBV
$374B
| $6.68M | 0.1% |
91,911
-2,573
| -3% | -$187K |
|
80
FedEx
FDX
$53.2B
| $6.6M | 0.1% |
40,220
-14,747
| -27% | -$2.42M |
|
81
Veeva Systems
VEEV
$44.4B
| $6.41M | 0.09% |
39,553
+2,218
| +6% | +$360K |
|
82
Honeywell
HON
$136B
| $6.21M | 0.09% |
35,560
+9,263
| +35% | +$1.62M |
|
83
PayPal
PYPL
$66.5B
| $6.1M | 0.09% |
53,301
+33,645
| +171% | +$3.85M |
|
84
JPMorgan Chase
JPM
$824B
| $5.97M | 0.09% |
53,360
-239
| -0.4% | -$26.7K |
|
85
Cisco
CSCO
$268B
| $5.9M | 0.09% |
107,866
+6,713
| +7% | +$367K |
|
86
Paychex
PAYX
$48.8B
| $5.69M | 0.08% |
69,081
-1,805
| -3% | -$149K |
|
87
Amcor
AMCR
$19.2B
| $5.27M | 0.08% |
+458,473
| New | +$5.27M |
|
88
Estee Lauder
EL
$33.1B
| $4.93M | 0.07% |
26,927
-1
| -0% | -$183 |
|
|
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
| $4.92M | 0.07% |
89,941
-19,251
| -18% | -$1.05M |
|
90
Cintas
CTAS
$82.9B
| $4.54M | 0.07% |
76,584
-1,084
| -1% | -$64.3K |
|
91
Vanguard Total Stock Market ETF
VTI
$524B
| $4.31M | 0.06% |
28,691
-3,817
| -12% | -$573K |
|
|
CELG
92
DELISTED
Celgene Corp
CELG
| $3.81M | 0.06% |
41,197
-265,716
| -87% | -$24.6M |
|
93
Walmart
WMT
$793B
| $3.79M | 0.06% |
102,774
-75
| -0.1% | -$2.76K |
|
94
Rockwell Automation
ROK
$38.1B
| $3.72M | 0.05% |
22,701
-75
| -0.3% | -$12.3K |
|
95
Boeing
BA
$176B
| $3.72M | 0.05% |
10,210
-625
| -6% | -$228K |
|
96
Norfolk Southern
NSC
$62.4B
| $3.64M | 0.05% |
18,272
-155
| -0.8% | -$30.9K |
|
97
ConocoPhillips
COP
$118B
| $3.6M | 0.05% |
58,964
+1,883
| +3% | +$115K |
|
98
Watsco
WSO
$16B
| $3.41M | 0.05% |
20,875
| – | – |
|
99
Pfizer
PFE
$141B
| $3.26M | 0.05% |
79,339
+18,730
| +31% | +$770K |
|
100
Tyler Technologies
TYL
$24B
| $3.19M | 0.05% |
14,744
-49,850
| -77% | -$10.8M |
|