LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
This Quarter Return
+6.64%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$5.76B
AUM Growth
+$5.76B
(+4.6%)
Cap. Flow
-$49.1M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
38.3%
Holding
755
New
16
Increased
65
Reduced
193
Closed
71
Top Buys
| 1 |
Becton Dickinson
BDX
|
$64.6M |
| 2 |
Paycom
PAYC
|
$11.8M |
| 3 |
Roper Technologies
ROP
|
$10M |
| 4 |
TE Connectivity
TEL
|
$8.26M |
| 5 |
Microsoft
MSFT
|
$5.88M |
Top Sells
| 1 |
RTX Corp
RTX
|
$15.6M |
| 2 |
Gilead Sciences
GILD
|
$13.5M |
| 3 |
Mastercard
MA
|
$12.5M |
| 4 |
Wabtec
WAB
|
$11.2M |
| 5 |
Intuit
INTU
|
$8.06M |
Sector Composition
| 1 | Technology | 28.91% |
| 2 | Healthcare | 17.76% |
| 3 | Financials | 10.38% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Consumer Staples | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Keurig Dr Pepper
KDP
$39.5B
| $1.88M | 0.03% |
15,375
-720
| -4% | -$87.9K |
|
127
iShares MSCI EAFE ETF
EFA
$66B
| $1.85M | 0.03% |
27,613
-4,191
| -13% | -$281K |
|
|
RDS.A
128
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.85M | 0.03% |
26,699
-5,446
| -17% | -$377K |
|
129
Altria Group
MO
$113B
| $1.82M | 0.03% |
31,958
| – | – |
|
130
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.8M | 0.03% |
6,650
-95
| -1% | -$25.8K |
|
131
Bristol-Myers Squibb
BMY
$96B
| $1.76M | 0.03% |
31,854
-1,946
| -6% | -$108K |
|
132
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.69M | 0.03% |
6
| – | – |
|
133
Intuitive Surgical
ISRG
$170B
| $1.65M | 0.03% |
3,455
+756
| +28% | +$362K |
|
134
Salesforce
CRM
$245B
| $1.64M | 0.03% |
12,053
+10,558
| +706% | +$1.44M |
|
|
BCPC
135
Balchem Corporation
BCPC
$5.26B
| $1.55M | 0.03% |
15,780
| – | – |
|
136
Schlumberger
SLB
$55B
| $1.54M | 0.03% |
23,025
-1,025
| -4% | -$68.7K |
|
137
Costco
COST
$418B
| $1.47M | 0.03% |
7,041
-195
| -3% | -$40.7K |
|
138
Alibaba
BABA
$322B
| $1.41M | 0.02% |
7,590
+500
| +7% | +$92.8K |
|
139
Comcast
CMCSA
$125B
| $1.41M | 0.02% |
42,876
-3,467
| -7% | -$114K |
|
140
Netflix
NFLX
$513B
| $1.38M | 0.02% |
3,525
+1,050
| +42% | +$411K |
|
141
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.37M | 0.02% |
13,515
-58
| -0.4% | -$5.89K |
|
|
USLB
142
DELISTED
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
| $1.35M | 0.02% |
42,223
| – | – |
|
|
UN
143
DELISTED
Unilever NV New York Registry Shares
UN
| $1.31M | 0.02% |
23,485
-155
| -0.7% | -$8.64K |
|
144
British American Tobacco
BTI
$124B
| $1.29M | 0.02% |
25,624
-1,000
| -4% | -$50.5K |
|
145
PRA Group
PRAA
$668M
| $1.29M | 0.02% |
33,435
-4,705
| -12% | -$181K |
|
146
Valmont Industries
VMI
$7.25B
| $1.28M | 0.02% |
8,465
-1,535
| -15% | -$231K |
|
147
NVIDIA
NVDA
$4.24T
| $1.24M | 0.02% |
5,247
+1,553
| +42% | +$368K |
|
148
PayPal
PYPL
$67.1B
| $1.22M | 0.02% |
14,645
+5,055
| +53% | +$421K |
|
149
Northern Trust
NTRS
$25B
| $1.17M | 0.02% |
11,367
| – | – |
|
150
Invesco QQQ Trust
QQQ
$364B
| $1.17M | 0.02% |
6,808
| – | – |
|