LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
This Quarter Return
+10.81%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$7.97B
AUM Growth
+$718M
(+9.9%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
43.9%
Holding
622
New
27
Increased
85
Reduced
155
Closed
26
Top Buys
| 1 |
ServiceNow
NOW
|
$71.2M |
| 2 |
Edwards Lifesciences
EW
|
$25.4M |
| 3 |
Costco
COST
|
$24.5M |
| 4 |
Fiserv
FI
|
$17.5M |
| 5 |
Dollar General
DG
|
$5.09M |
Top Sells
| 1 |
WEX
WEX
|
$15M |
| 2 |
TJX Companies
TJX
|
$13M |
| 3 |
Mastercard
MA
|
$12.9M |
| 4 |
Canadian National Railway
CNI
|
$11.3M |
| 5 |
Automatic Data Processing
ADP
|
$11.2M |
Sector Composition
| 1 | Technology | 34.08% |
| 2 | Healthcare | 18.47% |
| 3 | Consumer Discretionary | 11.54% |
| 4 | Financials | 11.44% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amcor
AMCR
$19.2B
| $5.46M | 0.07% |
493,902
-31,200
| -6% | -$345K |
|
|
77
Dollar General
DG
$24.1B
| $5.11M | 0.06% |
24,360
+24,298
| +39,190% | +$5.09M |
|
|
DISCA
78
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $5.09M | 0.06% |
233,641
-87,670
| -27% | -$1.91M |
|
79
Watsco
WSO
$16B
| $5.02M | 0.06% |
21,573
| – | – |
|
80
Rockwell Automation
ROK
$38.1B
| $4.95M | 0.06% |
22,451
| – | – |
|
81
Chevron
CVX
$318B
| $4.76M | 0.06% |
66,126
-3,070
| -4% | -$221K |
|
82
Vanguard Total Stock Market ETF
VTI
$524B
| $4.74M | 0.06% |
27,856
+5,138
| +23% | +$875K |
|
83
3M
MMM
$81B
| $4.72M | 0.06% |
35,263
-1,746
| -5% | -$234K |
|
|
ABMD
84
DELISTED
Abiomed Inc
ABMD
| $4.59M | 0.06% |
16,575
-385
| -2% | -$107K |
|
85
iShares Russell 1000 Growth ETF
IWF
$117B
| $4.45M | 0.06% |
+20,493
| New | +$4.45M |
|
86
JPMorgan Chase
JPM
$824B
| $4.33M | 0.05% |
44,989
-4,331
| -9% | -$417K |
|
87
Walmart
WMT
$793B
| $4.16M | 0.05% |
89,100
+420
| +0.5% | +$19.6K |
|
88
Zoetis
ZTS
$67.6B
| $3.86M | 0.05% |
23,335
+1,046
| +5% | +$173K |
|
89
McCormick & Company Non-Voting
MKC
$18.7B
| $3.8M | 0.05% |
39,168
-68
| -0.2% | -$6.6K |
|
90
NVIDIA
NVDA
$4.15T
| $3.7M | 0.05% |
273,440
-280
| -0.1% | -$3.79K |
|
91
Cisco
CSCO
$268B
| $3.66M | 0.05% |
92,824
-10,382
| -10% | -$409K |
|
92
Paychex
PAYX
$48.8B
| $3.57M | 0.04% |
44,790
-22,975
| -34% | -$1.83M |
|
93
Bristol-Myers Squibb
BMY
$96.7B
| $3.5M | 0.04% |
58,078
-1,765
| -3% | -$106K |
|
94
Tyler Technologies
TYL
$24B
| $3.37M | 0.04% |
9,670
-445
| -4% | -$155K |
|
95
Tesla
TSLA
$1.08T
| $3.32M | 0.04% |
23,184
-96
| -0.4% | -$13.7K |
|
96
Brown-Forman Class B
BF.B
$13.3B
| $3.31M | 0.04% |
43,920
-625
| -1% | -$47.1K |
|
97
Norfolk Southern
NSC
$62.4B
| $3.26M | 0.04% |
15,241
-306
| -2% | -$65.5K |
|
98
Qualys
QLYS
$4.9B
| $3.25M | 0.04% |
33,165
+3,405
| +11% | +$334K |
|
|
FRC
99
DELISTED
First Republic Bank
FRC
| $3.1M | 0.04% |
28,410
-50,440
| -64% | -$5.5M |
|
100
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.87M | 0.04% |
8,570
+314
| +4% | +$105K |
|