LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
This Quarter Return
+1.35%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$6.89B
AUM Growth
+$6.89B
(+0.24%)
Cap. Flow
+$3.02M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
42.52%
Holding
769
New
42
Increased
118
Reduced
178
Closed
75
Top Buys
| 1 |
Adobe
ADBE
|
$24.8M |
| 2 |
Salesforce
CRM
|
$18.3M |
| 3 |
PayPal
PYPL
|
$9.43M |
| 4 |
Microsoft
MSFT
|
$9.2M |
| 5 |
Amazon
AMZN
|
$7.06M |
Top Sells
| 1 |
Cognizant
CTSH
|
$52.6M |
| 2 |
Cummins
CMI
|
$18.3M |
| 3 |
Mastercard
MA
|
$8.74M |
| 4 |
Fortive
FTV
|
$6.13M |
| 5 |
Corning
GLW
|
$5.78M |
Sector Composition
| 1 | Technology | 31.86% |
| 2 | Healthcare | 16.77% |
| 3 | Financials | 11.67% |
| 4 | Consumer Discretionary | 11.07% |
| 5 | Consumer Staples | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$136B
| $7.05M | 0.1% |
41,640
+6,080
| +17% | +$1.03M |
|
77
Veeva Systems
VEEV
$44.4B
| $6.31M | 0.09% |
41,343
+1,790
| +5% | +$273K |
|
78
JPMorgan Chase
JPM
$824B
| $6.28M | 0.09% |
53,375
+15
| +0% | +$1.77K |
|
|
79
Cummins
CMI
$54B
| $6.22M | 0.09% |
38,262
-112,463
| -75% | -$18.3M |
|
80
Ulta Beauty
ULTA
$23.8B
| $6.21M | 0.09% |
24,757
+4,848
| +24% | +$1.22M |
|
81
Paychex
PAYX
$48.8B
| $5.72M | 0.08% |
69,081
| – | – |
|
82
Estee Lauder
EL
$33.1B
| $5.36M | 0.08% |
26,927
| – | – |
|
83
Cisco
CSCO
$268B
| $5.33M | 0.08% |
107,902
+36
| +0% | +$1.78K |
|
84
Cintas
CTAS
$82.9B
| $4.97M | 0.07% |
74,148
-2,436
| -3% | -$163K |
|
85
FedEx
FDX
$53.2B
| $4.61M | 0.07% |
31,664
-8,556
| -21% | -$1.25M |
|
86
Amcor
AMCR
$19.2B
| $4.47M | 0.06% |
458,473
| – | – |
|
87
Vanguard Total Stock Market ETF
VTI
$524B
| $4.19M | 0.06% |
27,748
-943
| -3% | -$142K |
|
88
Walmart
WMT
$793B
| $4.07M | 0.06% |
102,744
-30
| -0% | -$1.19K |
|
89
State Street
STT
$32.1B
| $3.98M | 0.06% |
67,208
-79,800
| -54% | -$4.72M |
|
90
Boeing
BA
$176B
| $3.88M | 0.06% |
10,184
-26
| -0.3% | -$9.89K |
|
91
Rockwell Automation
ROK
$38.1B
| $3.74M | 0.05% |
22,701
| – | – |
|
92
Tyler Technologies
TYL
$24B
| $3.68M | 0.05% |
14,025
-719
| -5% | -$189K |
|
93
Trimble
TRMB
$18.7B
| $3.56M | 0.05% |
91,622
-123,550
| -57% | -$4.8M |
|
|
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
| $3.53M | 0.05% |
63,871
-26,070
| -29% | -$1.44M |
|
95
Watsco
WSO
$16B
| $3.53M | 0.05% |
20,874
-1
| -0% | -$169 |
|
|
96
Corning
GLW
$59.4B
| $3.51M | 0.05% |
123,062
-202,790
| -62% | -$5.78M |
|
97
ConocoPhillips
COP
$118B
| $3.35M | 0.05% |
58,751
-213
| -0.4% | -$12.1K |
|
98
Norfolk Southern
NSC
$62.4B
| $3.28M | 0.05% |
18,272
| – | – |
|
99
McCormick & Company Non-Voting
MKC
$18.7B
| $2.99M | 0.04% |
38,228
+3,780
| +11% | +$295K |
|
100
Brown-Forman Class B
BF.B
$13.3B
| $2.96M | 0.04% |
47,080
| – | – |
|