LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
1-Year Return
14.72%
This Quarter Return
-8.57%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$9.75B
AUM Growth
-$1.16B
(-11%)
Cap. Flow
-$53.2M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
44.55%
Holding
745
New
17
Increased
105
Reduced
196
Closed
101
Top Buys
| 1 |
Align Technology
ALGN
|
$19.8M |
| 2 |
Amazon
AMZN
|
$16.5M |
| 3 |
Generac Holdings
GNRC
|
$11.2M |
| 4 |
PayPal
PYPL
|
$9.03M |
| 5 |
WEX
WEX
|
$4.66M |
Top Sells
| 1 |
Apple
AAPL
|
$14.8M |
| 2 |
Intuit
INTU
|
$11.9M |
| 3 |
TJX Companies
TJX
|
$9.98M |
| 4 |
Ecolab
ECL
|
$9.69M |
| 5 |
HDFC Bank
HDB
|
$9.12M |
Sector Composition
| 1 | Technology | 34.19% |
| 2 | Healthcare | 19.81% |
| 3 | Financials | 11.39% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McCormick & Company Non-Voting
MKC
$18.8B
| $3.38M | 0.03% |
33,829
-240
| -0.7% | -$24K |
|
|
FRC
102
DELISTED
First Republic Bank
FRC
| $3.37M | 0.03% |
20,774
+223
| +1% | +$36.1K |
|
103
Pacira BioSciences
PCRX
$1.2B
| $3.35M | 0.03% |
43,910
+2
| +0% | +$153 |
|
104
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.17M | 0.03% |
6
| – | – |
|
105
NextEra Energy, Inc.
NEE
$146B
| $2.97M | 0.03% |
35,051
+360
| +1% | +$30.5K |
|
106
Dow Inc
DOW
$17B
| $2.92M | 0.03% |
45,839
-3,305
| -7% | -$211K |
|
107
Intuitive Surgical
ISRG
$163B
| $2.74M | 0.03% |
9,066
+268
| +3% | +$80.8K |
|
108
Corteva
CTVA
$49.3B
| $2.71M | 0.03% |
47,168
-85
| -0.2% | -$4.89K |
|
|
DFS
109
DELISTED
Discover Financial Services
DFS
| $2.64M | 0.03% |
23,956
| – | – |
|
110
Morgan Stanley
MS
$240B
| $2.48M | 0.03% |
28,315
+1,705
| +6% | +$149K |
|
111
3M
MMM
$82.8B
| $2.47M | 0.03% |
19,828
-9,159
| -32% | -$1.14M |
|
112
Target
TGT
$42.1B
| $2.31M | 0.02% |
10,901
-250
| -2% | -$53K |
|
113
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.27M | 0.02% |
8,861
-1,960
| -18% | -$501K |
|
114
Sysco
SYY
$39.3B
| $2.25M | 0.02% |
27,565
+242
| +0.9% | +$19.8K |
|
|
CCMP
115
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.2M | 0.02% |
11,856
| – | – |
|
116
Amcor
AMCR
$19.2B
| $2.14M | 0.02% |
189,052
-33,600
| -15% | -$381K |
|
117
S&P Global
SPGI
$165B
| $2.13M | 0.02% |
5,184
+789
| +18% | +$324K |
|
118
Hershey
HSY
$37.6B
| $2.11M | 0.02% |
9,736
| – | – |
|
119
iShares Russell 2000 Value ETF
IWN
$11.9B
| $2.1M | 0.02% |
13,027
| – | – |
|
120
Bank of America
BAC
$375B
| $2.1M | 0.02% |
50,901
+8,400
| +20% | +$346K |
|
121
Illumina
ILMN
$15.4B
| $2.08M | 0.02% |
6,121
-435
| -7% | -$148K |
|
122
Comcast
CMCSA
$125B
| $2.02M | 0.02% |
43,031
+276
| +0.6% | +$12.9K |
|
123
Cummins
CMI
$55.1B
| $1.99M | 0.02% |
9,677
-100
| -1% | -$20.5K |
|
124
Factset
FDS
$13.9B
| $1.97M | 0.02% |
4,535
-155
| -3% | -$67.3K |
|
125
Tyler Technologies
TYL
$23.9B
| $1.96M | 0.02% |
4,402
-1,670
| -28% | -$743K |
|