LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
1-Year Return
14.72%
This Quarter Return
-0.04%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$3.92B
AUM Growth
-$43.9M
(-1.1%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
33.74%
Holding
650
New
23
Increased
56
Reduced
174
Closed
32
Top Buys
| 1 |
American Tower
AMT
|
$16.9M |
| 2 |
Gilead Sciences
GILD
|
$15.7M |
| 3 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$15.4M |
| 4 |
Danaher
DHR
|
$9.7M |
| 5 |
Idexx Laboratories
IDXX
|
$5.44M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$30.8M |
| 2 |
Deere & Co
DE
|
$13.1M |
| 3 |
W.W. Grainger
GWW
|
$4.32M |
| 4 |
McDonald's
MCD
|
$3.56M |
| 5 |
CDK
CDK Global, Inc.
CDK
|
$3.34M |
Sector Composition
| 1 | Technology | 21.26% |
| 2 | Healthcare | 17.49% |
| 3 | Consumer Staples | 13.35% |
| 4 | Industrials | 11.61% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TC Energy
TRP
$53.6B
| $1.55M | 0.04% |
38,080
+2,580
| +7% | +$105K |
|
127
Alnylam Pharmaceuticals
ALNY
$59.6B
| $1.54M | 0.04% |
12,805
-2,305
| -15% | -$276K |
|
128
Amgen
AMGN
$150B
| $1.52M | 0.04% |
9,918
| – | – |
|
129
Tractor Supply
TSCO
$32B
| $1.51M | 0.04% |
83,660
+41,175
| +97% | +$741K |
|
130
Illumina
ILMN
$15.2B
| $1.47M | 0.04% |
6,907
-1,095
| -14% | -$233K |
|
131
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.43M | 0.04% |
7
| – | – |
|
132
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.42M | 0.04% |
35,808
-2,560
| -7% | -$101K |
|
133
Monro
MNRO
$517M
| $1.39M | 0.04% |
22,327
| – | – |
|
134
Medtronic
MDT
$120B
| $1.39M | 0.04% |
18,716
-5,464
| -23% | -$405K |
|
135
Keurig Dr Pepper
KDP
$39.3B
| $1.37M | 0.03% |
18,775
| – | – |
|
136
American International
AIG
$45.1B
| $1.37M | 0.03% |
22,100
| – | – |
|
137
Intuitive Surgical
ISRG
$162B
| $1.36M | 0.03% |
25,308
-450
| -2% | -$24.2K |
|
|
UN
138
DELISTED
Unilever NV New York Registry Shares
UN
| $1.33M | 0.03% |
31,810
| – | – |
|
139
Simon Property Group
SPG
$58.7B
| $1.32M | 0.03% |
7,646
-570
| -7% | -$98.6K |
|
140
Kinder Morgan
KMI
$59.3B
| $1.29M | 0.03% |
33,479
-585
| -2% | -$22.5K |
|
141
FedEx
FDX
$52.5B
| $1.28M | 0.03% |
7,500
-550
| -7% | -$93.7K |
|
142
Brown-Forman Class B
BF.B
$13.3B
| $1.27M | 0.03% |
39,647
| – | – |
|
|
BRKL
143
DELISTED
Brookline Bancorp
BRKL
| $1.27M | 0.03% |
112,212
| – | – |
|
144
Altria Group
MO
$112B
| $1.27M | 0.03% |
25,871
-125
| -0.5% | -$6.11K |
|
145
Adobe
ADBE
$144B
| $1.26M | 0.03% |
15,600
| – | – |
|
|
IHS
146
DELISTED
IHS INC CL-A COM STK
IHS
| $1.25M | 0.03% |
9,750
+1,710
| +21% | +$220K |
|
147
Boston Beer
SAM
$2.42B
| $1.24M | 0.03% |
5,340
-40
| -0.7% | -$9.28K |
|
148
iShares MSCI ACWI ex US ETF
ACWX
$6.61B
| $1.23M | 0.03% |
27,770
| – | – |
|
149
Invesco QQQ Trust
QQQ
$366B
| $1.12M | 0.03% |
10,475
-3,950
| -27% | -$423K |
|
150
United Parcel Service
UPS
$71.2B
| $1.1M | 0.03% |
11,353
+40
| +0.4% | +$3.88K |
|