LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
This Quarter Return
+0.99%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$3.2B
AUM Growth
–
Cap. Flow
+$3.19B
Cap. Flow
% of AUM
99.98%
Top 10 Holdings %
Top 10 Hldgs %
31.72%
Holding
610
New
603
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Mastercard
MA
|
$127M |
| 2 |
TJX Companies
TJX
|
$127M |
| 3 |
Automatic Data Processing
ADP
|
$111M |
| 4 |
Qualcomm
QCOM
|
$99.6M |
| 5 |
Stryker
SYK
|
$94.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 23.43% |
| 2 | Consumer Staples | 15.99% |
| 3 | Healthcare | 13.4% |
| 4 | Industrials | 11.5% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI EAFE ETF
EFA
$66B
| $3.26M | 0.1% |
+56,917
| New | +$3.26M |
|
102
JPMorgan Chase
JPM
$829B
| $3.11M | 0.1% |
+58,882
| New | +$3.11M |
|
103
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $2.85M | 0.09% |
+69,950
| New | +$2.85M |
|
104
NXP Semiconductors
NXPI
$59.2B
| $2.85M | 0.09% |
+91,710
| New | +$2.85M |
|
105
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.76M | 0.09% |
+17,201
| New | +$2.76M |
|
106
SPDR Gold Trust
GLD
$107B
| $2.7M | 0.08% |
+22,633
| New | +$2.7M |
|
|
DD
107
DELISTED
Du Pont De Nemours E I
DD
| $2.67M | 0.08% |
+50,897
| New | +$2.67M |
|
108
Valmont Industries
VMI
$7.25B
| $2.58M | 0.08% |
+18,002
| New | +$2.58M |
|
109
PRA Group
PRAA
$668M
| $2.3M | 0.07% |
+14,995
| New | +$2.3M |
|
110
Wells Fargo
WFC
$263B
| $2.14M | 0.07% |
+51,915
| New | +$2.14M |
|
111
Rockwell Automation
ROK
$38.6B
| $2.06M | 0.06% |
+24,756
| New | +$2.06M |
|
|
RDS.A
112
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.01M | 0.06% |
+31,502
| New | +$2.01M |
|
113
Comcast
CMCSA
$125B
| $1.97M | 0.06% |
+47,227
| New | +$1.97M |
|
114
Biogen
BIIB
$19.4B
| $1.79M | 0.06% |
+8,299
| New | +$1.79M |
|
115
Norfolk Southern
NSC
$62.8B
| $1.77M | 0.06% |
+24,410
| New | +$1.77M |
|
116
APA Corp
APA
$8.31B
| $1.75M | 0.05% |
+20,925
| New | +$1.75M |
|
117
Pfizer
PFE
$141B
| $1.75M | 0.05% |
+62,614
| New | +$1.75M |
|
|
CCMP
118
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.75M | 0.05% |
+53,068
| New | +$1.75M |
|
|
BNNY
119
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $1.59M | 0.05% |
+37,165
| New | +$1.59M |
|
120
Dentsply Sirona
XRAY
$2.85B
| $1.57M | 0.05% |
+38,415
| New | +$1.57M |
|
121
Labcorp
LH
$23.1B
| $1.57M | 0.05% |
+15,689
| New | +$1.57M |
|
122
Cintas
CTAS
$84.6B
| $1.55M | 0.05% |
+33,978
| New | +$1.55M |
|
123
United Parcel Service
UPS
$74.1B
| $1.51M | 0.05% |
+17,512
| New | +$1.51M |
|
124
iShares Russell 1000 ETF
IWB
$43.2B
| $1.43M | 0.04% |
+15,942
| New | +$1.43M |
|
|
KMP
125
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.41M | 0.04% |
+16,492
| New | +$1.41M |
|