LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
This Quarter Return
-15.25%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$8.14B
AUM Growth
+$8.14B
(-17%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
44.86%
Holding
699
New
54
Increased
155
Reduced
175
Closed
51
Top Buys
| 1 |
Amazon
AMZN
|
$209M |
| 2 |
Align Technology
ALGN
|
$23.2M |
| 3 |
Generac Holdings
GNRC
|
$4.97M |
| 4 |
Costco
COST
|
$4.83M |
| 5 |
O'Reilly Automotive
ORLY
|
$4.36M |
Top Sells
| 1 |
Starbucks
SBUX
|
$17.4M |
| 2 |
Ecolab
ECL
|
$14.5M |
| 3 |
HDFC Bank
HDB
|
$7.54M |
| 4 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$6M |
| 5 |
Walt Disney
DIS
|
$5.53M |
Sector Composition
| 1 | Technology | 33.71% |
| 2 | Healthcare | 20.48% |
| 3 | Financials | 11.22% |
| 4 | Consumer Discretionary | 9.54% |
| 5 | Communication Services | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McCormick & Company Non-Voting
MKC
$18.4B
| $2.89M | 0.04% |
34,717
+888
| +3% | +$73.9K |
|
102
Deere & Co
DE
$127B
| $2.86M | 0.04% |
9,539
+2
| +0% | +$599 |
|
|
FRC
103
DELISTED
First Republic Bank
FRC
| $2.82M | 0.03% |
19,588
-1,186
| -6% | -$171K |
|
104
Berkshire Hathaway Class A
BRK.A
$1.07T
| $2.45M | 0.03% |
6
| – | – |
|
105
DuPont de Nemours
DD
$31.7B
| $2.35M | 0.03% |
42,205
-4,990
| -11% | -$277K |
|
106
Corteva
CTVA
$49.6B
| $2.27M | 0.03% |
41,963
-5,205
| -11% | -$282K |
|
|
DFS
107
DELISTED
Discover Financial Services
DFS
| $2.27M | 0.03% |
23,956
| – | – |
|
108
Morgan Stanley
MS
$238B
| $2.15M | 0.03% |
28,204
-111
| -0.4% | -$8.44K |
|
|
CCMP
109
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.07M | 0.03% |
11,856
| – | – |
|
110
UnitedHealth
UNH
$275B
| $2.06M | 0.03% |
4,014
+579
| +17% | +$297K |
|
111
Dow Inc
DOW
$17B
| $2.06M | 0.03% |
39,864
-5,975
| -13% | -$308K |
|
112
Hershey
HSY
$37.1B
| $2.05M | 0.03% |
9,521
-215
| -2% | -$46.3K |
|
113
Sysco
SYY
$38.4B
| $2.04M | 0.03% |
24,067
-3,498
| -13% | -$296K |
|
114
3M
MMM
$81.4B
| $2.01M | 0.02% |
15,548
-1,031
| -6% | -$133K |
|
115
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.93M | 0.02% |
47,392
+12,497
| +36% | +$510K |
|
116
Cummins
CMI
$54.4B
| $1.87M | 0.02% |
9,660
-17
| -0.2% | -$3.29K |
|
117
IBM
IBM
$225B
| $1.84M | 0.02% |
13,057
-440
| -3% | -$62.1K |
|
118
Intuitive Surgical
ISRG
$166B
| $1.83M | 0.02% |
9,125
+59
| +0.7% | +$11.8K |
|
119
Amcor
AMCR
$19.2B
| $1.76M | 0.02% |
141,852
-47,200
| -25% | -$587K |
|
120
Factset
FDS
$13.9B
| $1.74M | 0.02% |
4,535
| – | – |
|
121
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.67M | 0.02% |
8,101
-760
| -9% | -$157K |
|
122
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.67M | 0.02% |
4,030
+322
| +9% | +$133K |
|
123
Invesco QQQ Trust
QQQ
$365B
| $1.63M | 0.02% |
5,822
+525
| +10% | +$147K |
|
124
S&P Global
SPGI
$165B
| $1.6M | 0.02% |
4,746
-438
| -8% | -$148K |
|
125
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.59M | 0.02% |
11,688
-1,339
| -10% | -$182K |
|