LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
This Quarter Return
+1.39%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$4.49B
AUM Growth
+$4.49B
(+2.6%)
Cap. Flow
+$75M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
644
New
28
Increased
88
Reduced
144
Closed
38
Top Buys
| 1 |
Paycom
PAYC
|
$21.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$16.4M |
| 3 |
American Tower
AMT
|
$10.3M |
| 4 |
Danaher
DHR
|
$8.72M |
| 5 |
Starbucks
SBUX
|
$8.08M |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$10.3M |
| 2 |
PX
Praxair Inc
PX
|
$8.64M |
| 3 |
Idexx Laboratories
IDXX
|
$5.07M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$3.48M |
| 5 |
Fiserv
FI
|
$2.45M |
Sector Composition
| 1 | Technology | 23.07% |
| 2 | Healthcare | 17.68% |
| 3 | Consumer Staples | 12.48% |
| 4 | Consumer Discretionary | 10% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tractor Supply
TSCO
$31.9B
| $3.62M | 0.08% |
47,680
-19,094
| -29% | -$1.45M |
|
102
Amgen
AMGN
$153B
| $3.6M | 0.08% |
24,646
| – | – |
|
|
WWAV
103
DELISTED
The WhiteWave Foods Company
WWAV
| $3.56M | 0.08% |
64,065
-1,026
| -2% | -$57K |
|
104
IBM
IBM
$227B
| $3.44M | 0.08% |
20,721
-916
| -4% | -$152K |
|
105
Ovintiv
OVV
$10.6B
| $3.38M | 0.08% |
288,147
-9,140
| -3% | -$107K |
|
106
Rockwell Automation
ROK
$38.1B
| $3.23M | 0.07% |
24,001
| – | – |
|
107
Cintas
CTAS
$82.9B
| $3.19M | 0.07% |
27,583
+1,200
| +5% | +$139K |
|
108
Pfizer
PFE
$141B
| $2.68M | 0.06% |
82,470
+3,706
| +5% | +$120K |
|
109
Norfolk Southern
NSC
$62.4B
| $2.67M | 0.06% |
24,679
-1,325
| -5% | -$143K |
|
110
Walmart
WMT
$793B
| $2.52M | 0.06% |
36,390
+33
| +0.1% | +$2.28K |
|
111
Chubb
CB
$111B
| $2.5M | 0.06% |
18,897
+1,664
| +10% | +$220K |
|
112
Biogen
BIIB
$20.8B
| $2.21M | 0.05% |
7,784
| – | – |
|
113
Bristol-Myers Squibb
BMY
$96.7B
| $2.12M | 0.05% |
36,229
+590
| +2% | +$34.5K |
|
114
Schlumberger
SLB
$52.2B
| $2.1M | 0.05% |
24,976
-1,317
| -5% | -$111K |
|
115
Altria Group
MO
$112B
| $2.08M | 0.05% |
30,776
| – | – |
|
|
COL
116
DELISTED
Rockwell Collins
COL
| $2M | 0.04% |
21,550
| – | – |
|
117
McCormick & Company Non-Voting
MKC
$18.7B
| $1.92M | 0.04% |
20,618
+2,675
| +15% | +$250K |
|
118
W.W. Grainger
GWW
$48.7B
| $1.84M | 0.04% |
7,933
-5,338
| -40% | -$1.24M |
|
119
Brookline Bancorp
BRKL
| $1.84M | 0.04% |
112,212
| – | – |
|
120
Comcast
CMCSA
$125B
| $1.72M | 0.04% |
24,967
-1,920
| -7% | -$133K |
|
121
Lowe's Companies
LOW
$146B
| $1.71M | 0.04% |
24,047
-2,625
| -10% | -$187K |
|
122
Cooper Companies
COO
$13.3B
| $1.66M | 0.04% |
9,470
-8,145
| -46% | -$1.43M |
|
123
Valmont Industries
VMI
$7.25B
| $1.65M | 0.04% |
11,707
| – | – |
|
124
iShares Russell 1000 ETF
IWB
$43.1B
| $1.65M | 0.04% |
13,225
| – | – |
|
|
RDS.A
125
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.63M | 0.04% |
29,959
+1,250
| +4% | +$68K |
|