LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
1-Year Return
14.72%
This Quarter Return
+5.96%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$3.9B
AUM Growth
+$207M
(+5.6%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
655
New
56
Increased
101
Reduced
142
Closed
21
Top Buys
| 1 |
CDK
CDK Global, Inc.
CDK
|
$18.6M |
| 2 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$11M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$11M |
| 4 |
American Tower
AMT
|
$11M |
| 5 |
Exxon Mobil
XOM
|
$6.59M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$18.5M |
| 2 |
Accenture
ACN
|
$7.82M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$6.46M |
| 4 |
IBM
IBM
|
$6.2M |
| 5 |
McDonald's
MCD
|
$3.26M |
Sector Composition
| 1 | Technology | 22.14% |
| 2 | Healthcare | 15.19% |
| 3 | Consumer Staples | 14.02% |
| 4 | Industrials | 13.53% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Boston Beer
SAM
$2.47B
| $1.56M | 0.04% |
5,380
+4,045
| +303% | +$1.17M |
|
127
British American Tobacco
BTI
$122B
| $1.56M | 0.04% |
28,840
| – | – |
|
128
iShares Russell 1000 ETF
IWB
$43.4B
| $1.52M | 0.04% |
13,225
| – | – |
|
129
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.52M | 0.04% |
38,568
+2,128
| +6% | +$83.6K |
|
130
Amgen
AMGN
$153B
| $1.49M | 0.04% |
9,373
-248
| -3% | -$39.5K |
|
131
Invesco QQQ Trust
QQQ
$368B
| $1.49M | 0.04% |
14,425
| – | – |
|
132
Kinder Morgan
KMI
$59.1B
| $1.45M | 0.04% |
+34,264
| New | +$1.45M |
|
133
Amazon
AMZN
$2.48T
| $1.44M | 0.04% |
92,820
+1,560
| +2% | +$24.2K |
|
134
FedEx
FDX
$53.7B
| $1.4M | 0.04% |
8,050
| – | – |
|
135
Altria Group
MO
$112B
| $1.36M | 0.03% |
27,546
+1,071
| +4% | +$52.8K |
|
136
Keurig Dr Pepper
KDP
$38.9B
| $1.35M | 0.03% |
18,775
| – | – |
|
137
TC Energy
TRP
$53.9B
| $1.34M | 0.03% |
27,205
+24,805
| +1,034% | +$1.22M |
|
138
United Parcel Service
UPS
$72.1B
| $1.32M | 0.03% |
11,878
+6,110
| +106% | +$679K |
|
139
Monro
MNRO
$530M
| $1.29M | 0.03% |
22,327
| – | – |
|
140
American International
AIG
$43.9B
| $1.25M | 0.03% |
22,350
+500
| +2% | +$28K |
|
|
BRKL
141
DELISTED
Brookline Bancorp
BRKL
| $1.25M | 0.03% |
124,838
| – | – |
|
|
UN
142
DELISTED
Unilever NV New York Registry Shares
UN
| $1.24M | 0.03% |
31,810
+13,000
| +69% | +$508K |
|
143
Target
TGT
$42.3B
| $1.22M | 0.03% |
16,054
+200
| +1% | +$15.2K |
|
|
BCPC
144
Balchem Corporation
BCPC
$5.23B
| $1.21M | 0.03% |
18,155
| – | – |
|
145
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $1.2M | 0.03% |
27,770
| – | – |
|
146
Hain Celestial
HAIN
$164M
| $1.16M | 0.03% |
19,970
-200
| -1% | -$11.7K |
|
147
Adobe
ADBE
$148B
| $1.15M | 0.03% |
15,800
-860
| -5% | -$62.5K |
|
148
Brown-Forman Class B
BF.B
$13.7B
| $1.11M | 0.03% |
39,647
-469
| -1% | -$13.2K |
|
149
Bristol-Myers Squibb
BMY
$96B
| $1.09M | 0.03% |
18,426
-2,708
| -13% | -$160K |
|
150
Dover
DOV
$24.4B
| $1.08M | 0.03% |
18,570
| – | – |
|