LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
This Quarter Return
-3.52%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$7.69B
AUM Growth
+$7.69B
(-5.5%)
Cap. Flow
+$236M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
44.95%
Holding
658
New
10
Increased
50
Reduced
186
Closed
45
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$276M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$20.4M |
| 3 |
NVIDIA
NVDA
|
$6.13M |
| 4 |
WEX
WEX
|
$4.88M |
| 5 |
Align Technology
ALGN
|
$4.82M |
Top Sells
| 1 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$20.1M |
| 2 |
Walt Disney
DIS
|
$16M |
| 3 |
PayPal
PYPL
|
$11.9M |
| 4 |
Salesforce
CRM
|
$5.48M |
| 5 |
Trex
TREX
|
$5.12M |
Sector Composition
| 1 | Technology | 34.09% |
| 2 | Healthcare | 20.74% |
| 3 | Financials | 10.64% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Communication Services | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
101
DELISTED
First Republic Bank
FRC
| $2.52M | 0.03% |
19,299
-289
| -1% | -$37.7K |
|
102
McCormick & Company Non-Voting
MKC
$18.4B
| $2.47M | 0.03% |
34,592
-125
| -0.4% | -$8.91K |
|
103
Berkshire Hathaway Class A
BRK.A
$1.07T
| $2.44M | 0.03% |
6
| – | – |
|
104
Corteva
CTVA
$49.6B
| $2.35M | 0.03% |
41,118
-845
| -2% | -$48.3K |
|
105
Morgan Stanley
MS
$238B
| $2.23M | 0.03% |
28,204
| – | – |
|
|
DFS
106
DELISTED
Discover Financial Services
DFS
| $2.18M | 0.03% |
23,956
| – | – |
|
107
DuPont de Nemours
DD
$31.7B
| $2.11M | 0.03% |
41,780
-425
| -1% | -$21.4K |
|
108
Hershey
HSY
$37.1B
| $2.1M | 0.03% |
9,521
| – | – |
|
109
UnitedHealth
UNH
$275B
| $1.98M | 0.03% |
3,928
-86
| -2% | -$43.4K |
|
110
Cummins
CMI
$54.4B
| $1.95M | 0.03% |
9,590
-70
| -0.7% | -$14.2K |
|
111
Biogen
BIIB
$21B
| $1.94M | 0.03% |
7,259
-26
| -0.4% | -$6.94K |
|
112
Factset
FDS
$13.9B
| $1.81M | 0.02% |
4,535
| – | – |
|
113
Dow Inc
DOW
$17B
| $1.73M | 0.02% |
39,479
-385
| -1% | -$16.9K |
|
114
Intuitive Surgical
ISRG
$166B
| $1.73M | 0.02% |
9,205
+80
| +0.9% | +$15K |
|
115
Sysco
SYY
$38.4B
| $1.71M | 0.02% |
24,167
+100
| +0.4% | +$7.07K |
|
116
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.65M | 0.02% |
45,462
-1,930
| -4% | -$70.2K |
|
117
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.62M | 0.02% |
4,030
| – | – |
|
118
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.6M | 0.02% |
7,761
-340
| -4% | -$70.2K |
|
119
Target
TGT
$41.7B
| $1.59M | 0.02% |
10,678
-329
| -3% | -$48.8K |
|
120
Invesco QQQ Trust
QQQ
$365B
| $1.56M | 0.02% |
5,822
| – | – |
|
121
3M
MMM
$81.4B
| $1.54M | 0.02% |
13,914
-1,634
| -11% | -$181K |
|
122
Amcor
AMCR
$19.2B
| $1.52M | 0.02% |
141,852
| – | – |
|
123
IBM
IBM
$225B
| $1.52M | 0.02% |
12,757
-300
| -2% | -$35.7K |
|
124
Bank of America
BAC
$373B
| $1.49M | 0.02% |
49,360
-304
| -0.6% | -$9.18K |
|
125
General Mills
GIS
$26.3B
| $1.49M | 0.02% |
19,391
+70
| +0.4% | +$5.36K |
|