LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
This Quarter Return
+1.39%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$4.49B
AUM Growth
+$4.49B
(+2.6%)
Cap. Flow
+$75M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
644
New
28
Increased
88
Reduced
144
Closed
38
Top Buys
| 1 |
Paycom
PAYC
|
$21.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$16.4M |
| 3 |
American Tower
AMT
|
$10.3M |
| 4 |
Danaher
DHR
|
$8.72M |
| 5 |
Starbucks
SBUX
|
$8.08M |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$10.3M |
| 2 |
PX
Praxair Inc
PX
|
$8.64M |
| 3 |
Idexx Laboratories
IDXX
|
$5.07M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$3.48M |
| 5 |
Fiserv
FI
|
$2.45M |
Sector Composition
| 1 | Technology | 23.07% |
| 2 | Healthcare | 17.68% |
| 3 | Consumer Staples | 12.48% |
| 4 | Consumer Discretionary | 10% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
British American Tobacco
BTI
$120B
| $1.63M | 0.04% |
28,840
| – | – |
|
127
Keurig Dr Pepper
KDP
$39.5B
| $1.61M | 0.04% |
17,770
-455
| -2% | -$41.3K |
|
128
Adient
ADNT
$1.97B
| $1.61M | 0.04% |
+27,453
| New | +$1.61M |
|
129
Brown-Forman Class B
BF.B
$13.3B
| $1.6M | 0.04% |
55,547
+9,688
| +21% | +$279K |
|
|
BCPC
130
Balchem Corporation
BCPC
$5.21B
| $1.48M | 0.03% |
17,655
| – | – |
|
|
CERN
131
DELISTED
Cerner Corp
CERN
| $1.48M | 0.03% |
31,174
+4,459
| +17% | +$211K |
|
132
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.47M | 0.03% |
6
| – | – |
|
133
AT&T
T
$208B
| $1.46M | 0.03% |
45,478
+210
| +0.5% | +$6.75K |
|
|
VSM
134
DELISTED
Versum Materials, Inc.
VSM
| $1.45M | 0.03% |
+51,540
| New | +$1.45M |
|
135
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.41M | 0.03% |
6,318
| – | – |
|
|
CDK
136
DELISTED
CDK Global, Inc.
CDK
| $1.41M | 0.03% |
23,602
-4,533
| -16% | -$271K |
|
137
Booking.com
BKNG
$181B
| $1.36M | 0.03% |
929
| – | – |
|
138
Boeing
BA
$176B
| $1.35M | 0.03% |
8,687
-79
| -0.9% | -$12.3K |
|
|
MON
139
DELISTED
Monsanto Co
MON
| $1.26M | 0.03% |
11,987
-200
| -2% | -$21K |
|
140
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.24M | 0.03% |
21,483
-2,505
| -10% | -$145K |
|
141
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.19M | 0.03% |
13,940
| – | – |
|
142
Dover
DOV
$24B
| $1.14M | 0.03% |
18,839
| – | – |
|
143
SPDR Gold Trust
GLD
$111B
| $1.14M | 0.03% |
10,355
| – | – |
|
144
Monro
MNRO
$505M
| $1.12M | 0.03% |
19,587
-2,740
| -12% | -$157K |
|
145
FedEx
FDX
$53.2B
| $1.12M | 0.02% |
6,010
-1,615
| -21% | -$301K |
|
146
Costco
COST
$421B
| $1.09M | 0.02% |
6,795
-195
| -3% | -$31.2K |
|
|
AIG.WS
147
DELISTED
American International Group, Inc.
AIG.WS
| – | – |
0
| – | -$225K |
|
148
O'Reilly Automotive
ORLY
$88.1B
| $1.07M | 0.02% |
57,675
| – | – |
|
149
American Express
AXP
$225B
| $1.04M | 0.02% |
14,072
-2,652
| -16% | -$197K |
|
150
Northern Trust
NTRS
$24.7B
| $1.01M | 0.02% |
11,367
+2,906
| +34% | +$259K |
|