LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
1-Year Return
14.72%
This Quarter Return
+4.64%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$5.18B
AUM Growth
+$146M
(+2.9%)
Cap. Flow
+$50M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
36.15%
Holding
962
New
312
Increased
198
Reduced
131
Closed
41
Top Buys
| 1 |
Lowe's Companies
LOW
|
$16M |
| 2 |
WEX
WEX
|
$6.08M |
| 3 |
Meta Platforms (Facebook)
META
|
$5.29M |
| 4 |
CELG
Celgene Corp
CELG
|
$5.23M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$5.04M |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$11.1M |
| 2 |
United Natural Foods
UNFI
|
$8.66M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$4M |
| 4 |
Automatic Data Processing
ADP
|
$3.88M |
| 5 |
RTX Corp
RTX
|
$3.15M |
Sector Composition
| 1 | Technology | 24.57% |
| 2 | Healthcare | 18.73% |
| 3 | Consumer Staples | 11.29% |
| 4 | Financials | 9.42% |
| 5 | Industrials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Core Laboratories
CLB
$585M
| $3.38M | 0.07% |
34,236
| – | – |
|
|
DISCK
102
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.29M | 0.06% |
162,625
-13,265
| -8% | -$269K |
|
103
ConocoPhillips
COP
$120B
| $3.29M | 0.06% |
65,726
-1,402
| -2% | -$70.2K |
|
104
Wells Fargo
WFC
$262B
| $3.17M | 0.06% |
57,386
-10,581
| -16% | -$584K |
|
105
Cintas
CTAS
$83.4B
| $3.12M | 0.06% |
86,452
-23,072
| -21% | -$832K |
|
106
Norfolk Southern
NSC
$62.8B
| $2.97M | 0.06% |
22,447
-488
| -2% | -$64.5K |
|
107
Walmart
WMT
$805B
| $2.82M | 0.05% |
108,294
+228
| +0.2% | +$5.94K |
|
|
COL
108
DELISTED
Rockwell Collins
COL
| $2.8M | 0.05% |
21,394
-156
| -0.7% | -$20.4K |
|
109
Chubb
CB
$112B
| $2.72M | 0.05% |
19,065
+288
| +2% | +$41.1K |
|
110
Biogen
BIIB
$20.5B
| $2.67M | 0.05% |
8,523
+11
| +0.1% | +$3.45K |
|
111
Pfizer
PFE
$140B
| $2.51M | 0.05% |
73,979
-75
| -0.1% | -$2.54K |
|
112
Booking.com
BKNG
$181B
| $2.49M | 0.05% |
1,361
+432
| +47% | +$791K |
|
113
IBM
IBM
$230B
| $2.32M | 0.04% |
16,712
-370
| -2% | -$51.3K |
|
114
McCormick & Company Non-Voting
MKC
$18.8B
| $2.3M | 0.04% |
44,862
+694
| +2% | +$35.6K |
|
115
Boeing
BA
$174B
| $2.26M | 0.04% |
8,889
+12
| +0.1% | +$3.05K |
|
116
Bristol-Myers Squibb
BMY
$95B
| $2.25M | 0.04% |
35,340
+325
| +0.9% | +$20.7K |
|
117
Cooper Companies
COO
$13.5B
| $2.25M | 0.04% |
37,920
+40
| +0.1% | +$2.37K |
|
118
British American Tobacco
BTI
$121B
| $2.13M | 0.04% |
34,103
+7,580
| +29% | +$473K |
|
119
iShares MSCI EAFE ETF
EFA
$65.9B
| $2.04M | 0.04% |
29,791
+8,052
| +37% | +$551K |
|
120
Fastenal
FAST
$57.7B
| $2.04M | 0.04% |
178,780
-66,488
| -27% | -$758K |
|
121
Altria Group
MO
$112B
| $2M | 0.04% |
31,459
+425
| +1% | +$27K |
|
122
Brown-Forman Class B
BF.B
$13.3B
| $1.95M | 0.04% |
56,075
+28
| +0% | +$973 |
|
|
RDS.A
123
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.95M | 0.04% |
32,145
-437
| -1% | -$26.5K |
|
124
Tractor Supply
TSCO
$32.1B
| $1.94M | 0.04% |
152,925
-35,275
| -19% | -$447K |
|
125
Comcast
CMCSA
$125B
| $1.9M | 0.04% |
49,467
-5
| -0% | -$192 |
|