LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
This Quarter Return
+24.71%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$7.25B
AUM Growth
+$7.25B
(+22%)
Cap. Flow
-$59.1M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
44.34%
Holding
682
New
16
Increased
70
Reduced
160
Closed
88
Top Buys
| 1 |
ServiceNow
NOW
|
$18.3M |
| 2 |
Amazon
AMZN
|
$15.5M |
| 3 |
Edwards Lifesciences
EW
|
$15.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$12.9M |
| 5 |
Merck
MRK
|
$12.6M |
Top Sells
| 1 |
WEX
WEX
|
$76.6M |
| 2 |
Walt Disney
DIS
|
$17.6M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$12.1M |
| 4 |
HDFC Bank
HDB
|
$8.69M |
| 5 |
RTX Corp
RTX
|
$7.76M |
Sector Composition
| 1 | Technology | 34.42% |
| 2 | Healthcare | 17.45% |
| 3 | Financials | 11.43% |
| 4 | Consumer Discretionary | 11.21% |
| 5 | Communication Services | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.55M | 0.04% |
8,256
+1,017
| +14% | +$314K |
|
|
EVBG
102
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.45M | 0.03% |
17,702
-7,620
| -30% | -$1.05M |
|
103
Carrier Global
CARR
$53.2B
| $2.44M | 0.03% |
+109,578
| New | +$2.44M |
|
104
ConocoPhillips
COP
$118B
| $2.38M | 0.03% |
56,731
-645
| -1% | -$27.1K |
|
105
iShares Russell 1000 ETF
IWB
$43.1B
| $2.27M | 0.03% |
13,225
| – | – |
|
106
Enbridge
ENB
$105B
| $2.24M | 0.03% |
73,555
-1,160
| -2% | -$35.3K |
|
107
Pfizer
PFE
$141B
| $2.24M | 0.03% |
72,055
-677
| -0.9% | -$21K |
|
108
Biogen
BIIB
$20.8B
| $2.22M | 0.03% |
8,284
| – | – |
|
109
Invesco QQQ Trust
QQQ
$364B
| $2.14M | 0.03% |
8,623
-2,020
| -19% | -$500K |
|
110
Cummins
CMI
$54B
| $2.02M | 0.03% |
11,660
-1,831
| -14% | -$317K |
|
|
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
| $1.92M | 0.03% |
45,384
-857
| -2% | -$36.3K |
|
112
Novartis
NVS
$248B
| $1.91M | 0.03% |
21,858
+972
| +5% | +$84.9K |
|
113
Deere & Co
DE
$127B
| $1.9M | 0.03% |
12,109
-357
| -3% | -$56.1K |
|
114
Intuitive Surgical
ISRG
$158B
| $1.8M | 0.02% |
9,465
| – | – |
|
115
General Mills
GIS
$26.6B
| $1.77M | 0.02% |
28,780
| – | – |
|
116
Diageo
DEO
$61.1B
| $1.76M | 0.02% |
13,086
-650
| -5% | -$87.4K |
|
117
O'Reilly Automotive
ORLY
$88.1B
| $1.72M | 0.02% |
61,200
+7,485
| +14% | +$210K |
|
118
Tesla
TSLA
$1.08T
| $1.68M | 0.02% |
23,280
-1,050
| -4% | -$75.6K |
|
119
Factset
FDS
$14B
| $1.6M | 0.02% |
4,855
| – | – |
|
120
Sysco
SYY
$38.8B
| $1.54M | 0.02% |
28,141
-4,436
| -14% | -$242K |
|
121
Target
TGT
$42B
| $1.36M | 0.02% |
11,346
-300
| -3% | -$36K |
|
122
Comcast
CMCSA
$125B
| $1.36M | 0.02% |
34,802
-13,744
| -28% | -$536K |
|
123
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.34M | 0.02% |
11,420
| – | – |
|
124
Gilead Sciences
GILD
$140B
| $1.28M | 0.02% |
16,577
+5,955
| +56% | +$458K |
|
125
IBM
IBM
$227B
| $1.25M | 0.02% |
10,828
-690
| -6% | -$79.7K |
|