LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
This Quarter Return
+2.31%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$5.5B
AUM Growth
+$5.5B
(+1.1%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
36.95%
Holding
821
New
51
Increased
90
Reduced
181
Closed
82
Top Buys
| 1 |
Fiserv
FI
|
$103M |
| 2 |
Becton Dickinson
BDX
|
$24.5M |
| 3 |
Amazon
AMZN
|
$17.3M |
| 4 |
Roper Technologies
ROP
|
$14.5M |
| 5 |
TE Connectivity
TEL
|
$11.9M |
Top Sells
| 1 |
TJX Companies
TJX
|
$11.1M |
| 2 |
Novo Nordisk
NVO
|
$10.9M |
| 3 |
Procter & Gamble
PG
|
$8.46M |
| 4 |
Johnson & Johnson
JNJ
|
$8.44M |
| 5 |
Meta Platforms (Facebook)
META
|
$7.33M |
Sector Composition
| 1 | Technology | 27.8% |
| 2 | Healthcare | 17.78% |
| 3 | Financials | 10.19% |
| 4 | Consumer Staples | 9.56% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 1000 ETF
IWB
$43.2B
| $1.94M | 0.04% |
13,225
| – | – |
|
127
Keurig Dr Pepper
KDP
$39.5B
| $1.91M | 0.03% |
16,095
-560
| -3% | -$66.3K |
|
128
Honeywell
HON
$139B
| $1.89M | 0.03% |
13,105
+6,330
| +93% | +$915K |
|
129
Brookline Bancorp
BRKL
$976M
| $1.82M | 0.03% |
112,212
| – | – |
|
130
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.8M | 0.03% |
6
| – | – |
|
131
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.78M | 0.03% |
6,745
+264
| +4% | +$69.5K |
|
132
Comcast
CMCSA
$125B
| $1.58M | 0.03% |
46,343
+51
| +0.1% | +$1.74K |
|
|
INFO
133
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.56M | 0.03% |
32,411
+3,737
| +13% | +$180K |
|
134
Schlumberger
SLB
$55B
| $1.56M | 0.03% |
24,050
-183
| -0.8% | -$11.9K |
|
135
Dover
DOV
$24.5B
| $1.54M | 0.03% |
15,705
| – | – |
|
136
British American Tobacco
BTI
$124B
| $1.54M | 0.03% |
26,624
-1,058
| -4% | -$61K |
|
|
STMP
137
DELISTED
Stamps.com, Inc.
STMP
| $1.5M | 0.03% |
7,465
-14,095
| -65% | -$2.83M |
|
138
Valmont Industries
VMI
$7.25B
| $1.46M | 0.03% |
10,000
-1,372
| -12% | -$201K |
|
139
PRA Group
PRAA
$668M
| $1.45M | 0.03% |
38,140
-48,884
| -56% | -$1.86M |
|
140
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.37M | 0.02% |
13,573
+58
| +0.4% | +$5.86K |
|
141
Costco
COST
$418B
| $1.36M | 0.02% |
7,236
-5
| -0.1% | -$942 |
|
|
CDK
142
DELISTED
CDK Global, Inc.
CDK
| $1.35M | 0.02% |
21,279
-1,257
| -6% | -$79.6K |
|
|
UN
143
DELISTED
Unilever NV New York Registry Shares
UN
| $1.33M | 0.02% |
23,640
| – | – |
|
144
Alibaba
BABA
$322B
| $1.3M | 0.02% |
7,090
+645
| +10% | +$118K |
|
|
USLB
145
DELISTED
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
| $1.3M | 0.02% |
42,223
+8,380
| +25% | +$258K |
|
|
RTN
146
DELISTED
Raytheon Company
RTN
| $1.3M | 0.02% |
6,011
-28
| -0.5% | -$6.04K |
|
|
BCPC
147
Balchem Corporation
BCPC
$5.26B
| $1.29M | 0.02% |
15,780
-400
| -2% | -$32.7K |
|
148
Bank of America
BAC
$376B
| $1.28M | 0.02% |
42,661
-1,326
| -3% | -$39.8K |
|
149
American Express
AXP
$231B
| $1.27M | 0.02% |
13,643
| – | – |
|
150
Microchip Technology
MCHP
$35.1B
| $1.26M | 0.02% |
13,750
-22
| -0.2% | -$2.01K |
|