LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
This Quarter Return
+5.15%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$4.04B
AUM Growth
+$4.04B
(+3%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
708
New
88
Increased
162
Reduced
153
Closed
52
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$51.4M |
| 2 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$30.4M |
| 3 |
Hain Celestial
HAIN
|
$18M |
| 4 |
American Tower
AMT
|
$15.2M |
| 5 |
Danaher
DHR
|
$13.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$38.2M |
| 2 |
Qualcomm
QCOM
|
$32.8M |
| 3 |
W.W. Grainger
GWW
|
$16.9M |
| 4 |
Deere & Co
DE
|
$8.72M |
| 5 |
Trimble
TRMB
|
$8.46M |
Sector Composition
| 1 | Technology | 20.13% |
| 2 | Healthcare | 18.66% |
| 3 | Consumer Staples | 13.95% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Industrials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McCormick & Company Non-Voting
MKC
$18.7B
| $3.97M | 0.1% |
46,426
-305
| -0.7% | -$26.1K |
|
102
Amgen
AMGN
$153B
| $3.77M | 0.09% |
23,241
+13,323
| +134% | +$2.16M |
|
103
Wolfspeed
WOLF
$203M
| $3.75M | 0.09% |
140,559
-125,240
| -47% | -$3.34M |
|
104
IBM
IBM
$227B
| $3.68M | 0.09% |
26,720
-5,963
| -18% | -$821K |
|
105
Cisco
CSCO
$268B
| $3.49M | 0.09% |
128,455
-8,205
| -6% | -$223K |
|
|
DD
106
DELISTED
Du Pont De Nemours E I
DD
| $3.47M | 0.09% |
52,045
-4,407
| -8% | -$293K |
|
107
Ambev
ABEV
$33.5B
| $3.09M | 0.08% |
692,426
-96,363
| -12% | -$430K |
|
108
Pfizer
PFE
$141B
| $2.61M | 0.06% |
80,820
-1,762
| -2% | -$56.9K |
|
|
WWAV
109
DELISTED
The WhiteWave Foods Company
WWAV
| $2.59M | 0.06% |
66,526
+61,317
| +1,177% | +$2.39M |
|
110
Rockwell Automation
ROK
$38.1B
| $2.58M | 0.06% |
25,138
+907
| +4% | +$93.1K |
|
111
Norfolk Southern
NSC
$62.4B
| $2.5M | 0.06% |
29,550
-2,595
| -8% | -$220K |
|
112
Cintas
CTAS
$82.9B
| $2.4M | 0.06% |
26,383
+1,200
| +5% | +$109K |
|
113
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.39M | 0.06% |
40,777
-685
| -2% | -$40.2K |
|
114
Biogen
BIIB
$20.8B
| $2.38M | 0.06% |
7,754
-500
| -6% | -$153K |
|
115
Walmart
WMT
$793B
| $2.35M | 0.06% |
38,399
-604
| -2% | -$37K |
|
|
COL
116
DELISTED
Rockwell Collins
COL
| $2.34M | 0.06% |
25,297
+3,827
| +18% | +$353K |
|
117
Cooper Companies
COO
$13.3B
| $2.17M | 0.05% |
16,190
+16,185
| +323,700% | +$2.17M |
|
118
Lowe's Companies
LOW
$146B
| $2.02M | 0.05% |
26,494
-125
| -0.5% | -$9.51K |
|
|
MON
119
DELISTED
Monsanto Co
MON
| $1.93M | 0.05% |
19,572
+4,985
| +34% | +$491K |
|
|
CDK
120
DELISTED
CDK Global, Inc.
CDK
| $1.82M | 0.05% |
38,352
-23,972
| -38% | -$1.14M |
|
121
Keurig Dr Pepper
KDP
$39.5B
| $1.75M | 0.04% |
18,793
+18
| +0.1% | +$1.68K |
|
122
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.74M | 0.04% |
8,524
-722
| -8% | -$147K |
|
123
C.H. Robinson
CHRW
$15.2B
| $1.61M | 0.04% |
25,880
+20,395
| +372% | +$1.26M |
|
124
Chubb
CB
$111B
| $1.61M | 0.04% |
13,735
+5,685
| +71% | +$664K |
|
125
Valmont Industries
VMI
$7.25B
| $1.59M | 0.04% |
15,022
-250
| -2% | -$26.5K |
|