LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
1-Year Return
14.72%
This Quarter Return
-15.98%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$5.97B
AUM Growth
-$1.44B
(-19%)
Cap. Flow
-$79.6M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
44.17%
Holding
731
New
52
Increased
72
Reduced
220
Closed
65
Top Buys
| 1 |
IQVIA
IQV
|
$22.9M |
| 2 |
Roper Technologies
ROP
|
$14.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$9.94M |
| 4 |
Adobe
ADBE
|
$6.79M |
| 5 |
Trade Desk
TTD
|
$6.74M |
Top Sells
| 1 |
Fortive
FTV
|
$17M |
| 2 |
Church & Dwight Co
CHD
|
$13.3M |
| 3 |
Occidental Petroleum
OXY
|
$11.9M |
| 4 |
WEX
WEX
|
$9.88M |
| 5 |
Mastercard
MA
|
$8.14M |
Sector Composition
| 1 | Technology | 33.12% |
| 2 | Healthcare | 17.77% |
| 3 | Financials | 11.68% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Consumer Staples | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zoetis
ZTS
$67.8B
| $2.05M | 0.03% |
17,416
+915
| +6% | +$108K |
|
102
Invesco QQQ Trust
QQQ
$368B
| $2.03M | 0.03% |
10,643
+1,810
| +20% | +$345K |
|
103
NVIDIA
NVDA
$4.18T
| $1.89M | 0.03% |
286,720
+4,200
| +1% | +$27.7K |
|
104
iShares Russell 1000 ETF
IWB
$43.5B
| $1.87M | 0.03% |
13,225
| – | – |
|
105
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.87M | 0.03% |
7,239
-1,375
| -16% | -$354K |
|
106
Cummins
CMI
$55.3B
| $1.83M | 0.03% |
13,491
-12,702
| -48% | -$1.72M |
|
107
Illumina
ILMN
$15.5B
| $1.82M | 0.03% |
6,865
-98
| -1% | -$26K |
|
108
ConocoPhillips
COP
$120B
| $1.77M | 0.03% |
57,376
-4,050
| -7% | -$125K |
|
109
Diageo
DEO
$61B
| $1.75M | 0.03% |
13,736
-953
| -6% | -$121K |
|
110
Deere & Co
DE
$128B
| $1.72M | 0.03% |
12,466
-626
| -5% | -$86.5K |
|
111
Novartis
NVS
$249B
| $1.72M | 0.03% |
20,886
-590
| -3% | -$48.6K |
|
112
Comcast
CMCSA
$125B
| $1.67M | 0.03% |
48,546
-343
| -0.7% | -$11.8K |
|
|
INFO
113
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.64M | 0.03% |
27,326
-1,815
| -6% | -$109K |
|
114
Intuitive Surgical
ISRG
$163B
| $1.56M | 0.03% |
9,465
-882
| -9% | -$146K |
|
115
General Mills
GIS
$26.5B
| $1.52M | 0.03% |
28,780
-7,001
| -20% | -$370K |
|
116
Sysco
SYY
$39.5B
| $1.49M | 0.02% |
32,577
-61,835
| -65% | -$2.82M |
|
117
Booking.com
BKNG
$181B
| $1.41M | 0.02% |
1,048
-279
| -21% | -$375K |
|
118
Wells Fargo
WFC
$262B
| $1.39M | 0.02% |
48,287
-310
| -0.6% | -$8.9K |
|
119
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.36M | 0.02% |
5
| – | – |
|
|
BRKL
120
DELISTED
Brookline Bancorp
BRKL
| $1.27M | 0.02% |
112,447
| – | – |
|
121
Factset
FDS
$14B
| $1.27M | 0.02% |
4,855
| – | – |
|
122
IBM
IBM
$230B
| $1.22M | 0.02% |
11,518
-708
| -6% | -$75.1K |
|
123
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.18M | 0.02% |
11,420
-660
| -5% | -$68.3K |
|
124
NextEra Energy, Inc.
NEE
$146B
| $1.15M | 0.02% |
19,156
+800
| +4% | +$48.1K |
|
125
Target
TGT
$42.1B
| $1.08M | 0.02% |
11,646
+28
| +0.2% | +$2.6K |
|