LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
1-Year Return
14.72%
This Quarter Return
+4.64%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$5.18B
AUM Growth
+$146M
(+2.9%)
Cap. Flow
+$50M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
36.15%
Holding
962
New
312
Increased
198
Reduced
131
Closed
41
Top Buys
| 1 |
Lowe's Companies
LOW
|
$16M |
| 2 |
WEX
WEX
|
$6.08M |
| 3 |
Meta Platforms (Facebook)
META
|
$5.29M |
| 4 |
CELG
Celgene Corp
CELG
|
$5.23M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$5.04M |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$11.1M |
| 2 |
United Natural Foods
UNFI
|
$8.66M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$4M |
| 4 |
Automatic Data Processing
ADP
|
$3.88M |
| 5 |
RTX Corp
RTX
|
$3.15M |
Sector Composition
| 1 | Technology | 24.57% |
| 2 | Healthcare | 18.73% |
| 3 | Consumer Staples | 11.29% |
| 4 | Financials | 9.42% |
| 5 | Industrials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Watsco
WSO
$16.4B
| $1.87M | 0.04% |
11,615
+7,470
| +180% | +$1.2M |
|
127
Deere & Co
DE
$129B
| $1.87M | 0.04% |
14,893
-976
| -6% | -$123K |
|
128
iShares Russell 1000 ETF
IWB
$43.7B
| $1.85M | 0.04% |
13,225
| – | – |
|
129
Valmont Industries
VMI
$7.49B
| $1.8M | 0.03% |
11,372
| – | – |
|
|
BRKL
130
DELISTED
Brookline Bancorp
BRKL
| $1.74M | 0.03% |
112,212
| – | – |
|
131
Schlumberger
SLB
$53.4B
| $1.68M | 0.03% |
24,097
-304
| -1% | -$21.2K |
|
132
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.65M | 0.03% |
6
| – | – |
|
133
SPDR S&P 500 ETF Trust
SPY
$665B
| $1.63M | 0.03% |
6,471
+171
| +3% | +$43K |
|
134
Keurig Dr Pepper
KDP
$39.8B
| $1.53M | 0.03% |
17,254
-206
| -1% | -$18.2K |
|
135
Broadridge
BR
$29.6B
| $1.5M | 0.03% |
18,531
-46
| -0.2% | -$3.72K |
|
136
Dover
DOV
$24.5B
| $1.44M | 0.03% |
19,443
+604
| +3% | +$44.6K |
|
|
CDK
137
DELISTED
CDK Global, Inc.
CDK
| $1.42M | 0.03% |
22,576
-143
| -0.6% | -$9.02K |
|
|
UN
138
DELISTED
Unilever NV New York Registry Shares
UN
| $1.4M | 0.03% |
23,640
| – | – |
|
139
FedEx
FDX
$53.4B
| $1.39M | 0.03% |
6,162
+177
| +3% | +$39.9K |
|
|
MON
140
DELISTED
Monsanto Co
MON
| $1.34M | 0.03% |
11,164
-128
| -1% | -$15.3K |
|
141
AT&T
T
$212B
| $1.32M | 0.03% |
44,606
+249
| +0.6% | +$7.37K |
|
|
BCPC
142
Balchem Corporation
BCPC
$5.28B
| $1.32M | 0.03% |
16,180
| – | – |
|
143
Vanguard Dividend Appreciation ETF
VIG
$96.8B
| $1.28M | 0.02% |
13,515
-425
| -3% | -$40.3K |
|
|
INFO
144
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.26M | 0.02% |
28,674
| – | – |
|
145
American Express
AXP
$231B
| $1.26M | 0.02% |
13,953
-119
| -0.8% | -$10.8K |
|
146
Invesco QQQ Trust
QQQ
$371B
| $1.24M | 0.02% |
8,522
| – | – |
|
147
Microchip Technology
MCHP
$35B
| $1.24M | 0.02% |
27,544
+44
| +0.2% | +$1.97K |
|
148
SPDR Gold Trust
GLD
$111B
| $1.23M | 0.02% |
10,125
| – | – |
|
149
Costco
COST
$426B
| $1.19M | 0.02% |
7,241
-29
| -0.4% | -$4.77K |
|
150
Healthcare Services Group
HCSG
$1.15B
| $1.19M | 0.02% |
21,955
| – | – |
|