LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
This Quarter Return
+8.05%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$7.41B
AUM Growth
+$7.41B
(+7.6%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
42.51%
Holding
746
New
51
Increased
116
Reduced
168
Closed
67
Top Buys
| 1 |
Adobe
ADBE
|
$38.4M |
| 2 |
Trade Desk
TTD
|
$29M |
| 3 |
Roper Technologies
ROP
|
$19.7M |
| 4 |
EOG Resources
EOG
|
$10.1M |
| 5 |
Salesforce
CRM
|
$8.9M |
Top Sells
| 1 |
Fortive
FTV
|
$38M |
| 2 |
Cognizant
CTSH
|
$14.7M |
| 3 |
Hain Celestial
HAIN
|
$8.34M |
| 4 |
Occidental Petroleum
OXY
|
$8.09M |
| 5 |
Johnson & Johnson
JNJ
|
$7.87M |
Sector Composition
| 1 | Technology | 33.06% |
| 2 | Healthcare | 16.35% |
| 3 | Financials | 12.01% |
| 4 | Consumer Discretionary | 10.86% |
| 5 | Consumer Staples | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$824B
| $7.49M | 0.1% |
53,700
+325
| +0.6% | +$45.3K |
|
77
3M
MMM
$81B
| $7.03M | 0.1% |
47,679
-5,993
| -11% | -$884K |
|
78
Amcor
AMCR
$19.2B
| $6.89M | 0.09% |
635,953
+177,480
| +39% | +$1.92M |
|
|
79
Cognizant
CTSH
$35.1B
| $6.47M | 0.09% |
104,372
-236,298
| -69% | -$14.7M |
|
80
Estee Lauder
EL
$33.1B
| $6.33M | 0.09% |
30,652
+3,725
| +14% | +$769K |
|
81
Paychex
PAYX
$48.8B
| $5.82M | 0.08% |
68,444
-637
| -0.9% | -$54.2K |
|
82
Veeva Systems
VEEV
$44.4B
| $5.82M | 0.08% |
41,343
| – | – |
|
83
Ulta Beauty
ULTA
$23.8B
| $5.72M | 0.08% |
22,594
-2,163
| -9% | -$547K |
|
84
Cisco
CSCO
$268B
| $5.14M | 0.07% |
107,258
-644
| -0.6% | -$30.9K |
|
85
Cintas
CTAS
$82.9B
| $4.91M | 0.07% |
72,980
-1,168
| -2% | -$78.6K |
|
86
Cummins
CMI
$54B
| $4.69M | 0.06% |
26,193
-12,069
| -32% | -$2.16M |
|
87
Rockwell Automation
ROK
$38.1B
| $4.63M | 0.06% |
22,824
+123
| +0.5% | +$24.9K |
|
88
Vanguard Total Stock Market ETF
VTI
$524B
| $4.16M | 0.06% |
25,448
-2,300
| -8% | -$376K |
|
89
ConocoPhillips
COP
$118B
| $4M | 0.05% |
61,426
+2,675
| +5% | +$174K |
|
90
Walmart
WMT
$793B
| $3.98M | 0.05% |
100,356
-2,388
| -2% | -$94.6K |
|
91
Bristol-Myers Squibb
BMY
$96.7B
| $3.9M | 0.05% |
60,673
+30,151
| +99% | +$1.94M |
|
92
Watsco
WSO
$16B
| $3.89M | 0.05% |
21,573
+699
| +3% | +$126K |
|
|
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
| $3.63M | 0.05% |
61,473
-2,398
| -4% | -$141K |
|
94
Boeing
BA
$176B
| $3.52M | 0.05% |
10,799
+615
| +6% | +$200K |
|
95
McCormick & Company Non-Voting
MKC
$18.7B
| $3.37M | 0.05% |
39,658
+1,430
| +4% | +$121K |
|
96
Norfolk Southern
NSC
$62.4B
| $3.23M | 0.04% |
16,617
-1,655
| -9% | -$321K |
|
97
Brown-Forman Class B
BF.B
$13.3B
| $3.18M | 0.04% |
47,080
| – | – |
|
98
Tyler Technologies
TYL
$24B
| $3.16M | 0.04% |
10,545
-3,480
| -25% | -$1.04M |
|
99
Enbridge
ENB
$105B
| $3.03M | 0.04% |
76,055
-993
| -1% | -$39.5K |
|
100
Pfizer
PFE
$141B
| $2.79M | 0.04% |
74,935
-3,663
| -5% | -$136K |
|