LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
This Quarter Return
+10.37%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$6.31B
AUM Growth
+$553M
(+9.6%)
Cap. Flow
+$3.88M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
38.54%
Holding
691
New
7
Increased
60
Reduced
171
Closed
20
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$18.8M |
| 2 |
Salesforce
CRM
|
$16.5M |
| 3 |
Becton Dickinson
BDX
|
$15.9M |
| 4 |
Microsoft
MSFT
|
$9.91M |
| 5 |
American Tower
AMT
|
$9.78M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$11.1M |
| 2 |
RTX Corp
RTX
|
$10M |
| 3 |
Colgate-Palmolive
CL
|
$8.87M |
| 4 |
Acuity Brands
AYI
|
$6.85M |
| 5 |
Starbucks
SBUX
|
$6.39M |
Sector Composition
| 1 | Technology | 30.1% |
| 2 | Healthcare | 18.05% |
| 3 | Financials | 10.56% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Consumer Staples | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bristol-Myers Squibb
BMY
$96.9B
| $1.98M | 0.03% |
31,854
| – | – |
|
127
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.92M | 0.03% |
6
| – | – |
|
128
Altria Group
MO
$113B
| $1.91M | 0.03% |
31,603
-355
| -1% | -$21.4K |
|
|
BRKL
129
DELISTED
Brookline Bancorp
BRKL
| $1.87M | 0.03% |
111,652
-560
| -0.5% | -$9.35K |
|
|
RDS.A
130
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.83M | 0.03% |
26,902
+203
| +0.8% | +$13.8K |
|
|
BCPC
131
Balchem Corporation
BCPC
$5.24B
| $1.77M | 0.03% |
15,780
| – | – |
|
132
iShares MSCI EAFE ETF
EFA
$65.6B
| $1.75M | 0.03% |
25,675
-1,938
| -7% | -$132K |
|
133
Emerson Electric
EMR
$73.1B
| $1.69M | 0.03% |
22,079
-51,182
| -70% | -$3.92M |
|
|
STMP
134
DELISTED
Stamps.com, Inc.
STMP
| $1.69M | 0.03% |
7,465
| – | – |
|
135
Costco
COST
$424B
| $1.64M | 0.03% |
6,996
-45
| -0.6% | -$10.6K |
|
136
Trade Desk
TTD
$25.7B
| $1.53M | 0.02% |
101,290
+8,150
| +9% | +$123K |
|
137
Comcast
CMCSA
$127B
| $1.52M | 0.02% |
42,876
| – | – |
|
138
Vanguard Dividend Appreciation ETF
VIG
$95.2B
| $1.51M | 0.02% |
13,670
+155
| +1% | +$17.2K |
|
139
NVIDIA
NVDA
$4.13T
| $1.48M | 0.02% |
209,880
| – | – |
|
|
USLB
140
DELISTED
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
| $1.39M | 0.02% |
42,223
| – | – |
|
141
VF Corp
VFC
$5.67B
| $1.39M | 0.02% |
15,792
-8,921
| -36% | -$785K |
|
142
Dover
DOV
$24B
| $1.37M | 0.02% |
15,488
| – | – |
|
143
PayPal
PYPL
$66B
| $1.36M | 0.02% |
15,505
+860
| +6% | +$75.5K |
|
144
Schlumberger
SLB
$52.5B
| $1.33M | 0.02% |
21,800
-1,225
| -5% | -$74.6K |
|
|
UN
145
DELISTED
Unilever NV New York Registry Shares
UN
| $1.3M | 0.02% |
23,424
-61
| -0.3% | -$3.39K |
|
146
Netflix
NFLX
$525B
| $1.27M | 0.02% |
3,405
-120
| -3% | -$44.9K |
|
147
Invesco QQQ Trust
QQQ
$364B
| $1.27M | 0.02% |
6,808
| – | – |
|
148
American Express
AXP
$226B
| $1.26M | 0.02% |
11,843
| – | – |
|
149
Alibaba
BABA
$311B
| $1.25M | 0.02% |
7,560
-30
| -0.4% | -$4.94K |
|
|
RTN
150
DELISTED
Raytheon Company
RTN
| $1.24M | 0.02% |
6,011
| – | – |
|