LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
This Quarter Return
+5.61%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$6.87B
AUM Growth
+$293M
(+4.5%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
41.13%
Holding
789
New
49
Increased
119
Reduced
169
Closed
61
Top Buys
| 1 |
Amazon
AMZN
|
$36.9M |
| 2 |
Becton Dickinson
BDX
|
$23.4M |
| 3 |
Walt Disney
DIS
|
$15.1M |
| 4 |
Salesforce
CRM
|
$12.9M |
| 5 |
Procter & Gamble
PG
|
$12.6M |
Top Sells
| 1 |
Cognizant
CTSH
|
$26.5M |
| 2 |
CELG
Celgene Corp
CELG
|
$24.6M |
| 3 |
Mastercard
MA
|
$14.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$12.8M |
| 5 |
Colgate-Palmolive
CL
|
$12.4M |
Sector Composition
| 1 | Technology | 31.84% |
| 2 | Healthcare | 16.83% |
| 3 | Financials | 11.71% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Consumer Staples | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Enbridge
ENB
$105B
| $2.94M | 0.04% |
81,389
-8,695
| -10% | -$314K |
|
102
Booking.com
BKNG
$181B
| $2.84M | 0.04% |
1,517
-551
| -27% | -$1.03M |
|
103
Diageo
DEO
$61.2B
| $2.82M | 0.04% |
16,368
-1,355
| -8% | -$234K |
|
104
Novartis
NVS
$248B
| $2.72M | 0.04% |
29,775
-9,802
| -25% | -$895K |
|
105
McCormick & Company Non-Voting
MKC
$18.7B
| $2.67M | 0.04% |
34,448
-8,870
| -20% | -$687K |
|
106
Brown-Forman Class B
BF.B
$13.3B
| $2.61M | 0.04% |
47,080
+72
| +0.2% | +$3.99K |
|
|
EVBG
107
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.58M | 0.04% |
28,824
-2,584
| -8% | -$231K |
|
|
ABMD
108
DELISTED
Abiomed Inc
ABMD
| $2.5M | 0.04% |
9,610
+9,602
| +120,025% | +$2.5M |
|
109
Illumina
ILMN
$15.2B
| $2.5M | 0.04% |
6,978
| – | – |
|
110
Trade Desk
TTD
$26.3B
| $2.34M | 0.03% |
102,640
| – | – |
|
111
Deere & Co
DE
$127B
| $2.19M | 0.03% |
13,192
-100
| -0.8% | -$16.6K |
|
112
Wells Fargo
WFC
$258B
| $2.16M | 0.03% |
45,674
-42
| -0.1% | -$1.99K |
|
113
iShares Russell 1000 ETF
IWB
$43.1B
| $2.15M | 0.03% |
13,225
| – | – |
|
114
General Mills
GIS
$26.6B
| $2.07M | 0.03% |
39,464
-5,235
| -12% | -$275K |
|
115
Ovintiv
OVV
$10.6B
| $1.99M | 0.03% |
77,601
+1,153
| +2% | +$29.6K |
|
116
Biogen
BIIB
$20.5B
| $1.95M | 0.03% |
8,345
-28
| -0.3% | -$6.55K |
|
117
Costco
COST
$421B
| $1.91M | 0.03% |
7,228
+204
| +3% | +$53.9K |
|
118
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.89M | 0.03% |
6,439
-32
| -0.5% | -$9.38K |
|
|
INFO
119
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.87M | 0.03% |
29,371
+102
| +0.3% | +$6.5K |
|
120
Novo Nordisk
NVO
$252B
| $1.85M | 0.03% |
72,440
-60,884
| -46% | -$1.55M |
|
|
BRKL
121
DELISTED
Brookline Bancorp
BRKL
| $1.83M | 0.03% |
119,157
| – | – |
|
122
Intuitive Surgical
ISRG
$158B
| $1.81M | 0.03% |
10,347
+45
| +0.4% | +$7.87K |
|
|
RDS.A
123
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.73M | 0.03% |
26,509
-218
| -0.8% | -$14.2K |
|
124
Comcast
CMCSA
$125B
| $1.71M | 0.02% |
40,420
-2,237
| -5% | -$94.6K |
|
125
Invesco QQQ Trust
QQQ
$364B
| $1.64M | 0.02% |
8,773
+2,430
| +38% | +$454K |
|