LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
1-Year Return
14.72%
This Quarter Return
-15.98%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$5.97B
AUM Growth
-$1.44B
(-19%)
Cap. Flow
-$79.6M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
44.17%
Holding
731
New
52
Increased
72
Reduced
220
Closed
65
Top Buys
| 1 |
IQVIA
IQV
|
$22.9M |
| 2 |
Roper Technologies
ROP
|
$14.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$9.94M |
| 4 |
Adobe
ADBE
|
$6.79M |
| 5 |
Trade Desk
TTD
|
$6.74M |
Top Sells
| 1 |
Fortive
FTV
|
$17M |
| 2 |
Church & Dwight Co
CHD
|
$13.3M |
| 3 |
Occidental Petroleum
OXY
|
$11.9M |
| 4 |
WEX
WEX
|
$9.88M |
| 5 |
Mastercard
MA
|
$8.14M |
Sector Composition
| 1 | Technology | 33.12% |
| 2 | Healthcare | 17.77% |
| 3 | Financials | 11.68% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Consumer Staples | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$321B
| $4.93M | 0.08% |
68,037
-5,367
| -7% | -$389K |
|
77
Amcor
AMCR
$19.2B
| $4.62M | 0.08% |
569,265
-66,688
| -10% | -$541K |
|
78
JPMorgan Chase
JPM
$835B
| $4.6M | 0.08% |
51,127
-2,573
| -5% | -$232K |
|
79
Paychex
PAYX
$49.3B
| $4.28M | 0.07% |
67,995
-449
| -0.7% | -$28.2K |
|
80
3M
MMM
$82B
| $4.18M | 0.07% |
36,659
-11,020
| -23% | -$1.26M |
|
81
Cisco
CSCO
$270B
| $3.91M | 0.07% |
99,530
-7,728
| -7% | -$304K |
|
82
Walmart
WMT
$804B
| $3.71M | 0.06% |
98,061
-2,295
| -2% | -$86.9K |
|
83
Rockwell Automation
ROK
$38.3B
| $3.43M | 0.06% |
22,719
-105
| -0.5% | -$15.8K |
|
84
Watsco
WSO
$16.2B
| $3.41M | 0.06% |
21,573
| – | – |
|
85
Ulta Beauty
ULTA
$23.5B
| $3.38M | 0.06% |
19,223
-3,371
| -15% | -$592K |
|
86
Bristol-Myers Squibb
BMY
$95.3B
| $3.36M | 0.06% |
60,251
-422
| -0.7% | -$23.5K |
|
87
Cintas
CTAS
$83.1B
| $3.15M | 0.05% |
72,700
-280
| -0.4% | -$12.1K |
|
88
Tyler Technologies
TYL
$23.9B
| $3M | 0.05% |
10,115
-430
| -4% | -$128K |
|
89
Vanguard Total Stock Market ETF
VTI
$527B
| $2.93M | 0.05% |
22,718
-2,730
| -11% | -$352K |
|
90
McCormick & Company Non-Voting
MKC
$18.8B
| $2.79M | 0.05% |
39,488
-170
| -0.4% | -$12K |
|
|
EVBG
91
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.69M | 0.05% |
25,322
-2,505
| -9% | -$266K |
|
92
Biogen
BIIB
$20.3B
| $2.62M | 0.04% |
8,284
| – | – |
|
93
Brown-Forman Class B
BF.B
$13.3B
| $2.56M | 0.04% |
46,095
-985
| -2% | -$54.7K |
|
94
Qualys
QLYS
$4.89B
| $2.45M | 0.04% |
28,180
+3,285
| +13% | +$286K |
|
|
ABMD
95
DELISTED
Abiomed Inc
ABMD
| $2.39M | 0.04% |
16,470
+545
| +3% | +$79.1K |
|
96
Norfolk Southern
NSC
$62.7B
| $2.37M | 0.04% |
16,217
-400
| -2% | -$58.4K |
|
97
Costco
COST
$424B
| $2.3M | 0.04% |
8,064
+206
| +3% | +$58.7K |
|
98
Pfizer
PFE
$139B
| $2.25M | 0.04% |
72,732
-2,203
| -3% | -$68.2K |
|
99
Enbridge
ENB
$105B
| $2.17M | 0.04% |
74,715
-1,340
| -2% | -$39K |
|
|
WBA
100
DELISTED
Walgreens Boots Alliance
WBA
| $2.12M | 0.04% |
46,241
-15,232
| -25% | -$697K |
|