LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
1-Year Return
14.72%
This Quarter Return
+5.61%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$6.87B
AUM Growth
+$293M
(+4.5%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
41.13%
Holding
789
New
49
Increased
119
Reduced
169
Closed
61
Top Buys
| 1 |
Amazon
AMZN
|
$36.9M |
| 2 |
Becton Dickinson
BDX
|
$23.4M |
| 3 |
Walt Disney
DIS
|
$15.1M |
| 4 |
Salesforce
CRM
|
$12.9M |
| 5 |
Procter & Gamble
PG
|
$12.6M |
Top Sells
| 1 |
Cognizant
CTSH
|
$26.5M |
| 2 |
CELG
Celgene Corp
CELG
|
$24.6M |
| 3 |
Mastercard
MA
|
$14.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$12.8M |
| 5 |
Colgate-Palmolive
CL
|
$12.4M |
Sector Composition
| 1 | Technology | 31.84% |
| 2 | Healthcare | 16.83% |
| 3 | Financials | 11.71% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Consumer Staples | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
DuPont de Nemours
DD
$32.6B
| $1.64M | 0.02% |
21,806
-11,144
| -34% | -$837K |
|
127
Bank of America
BAC
$369B
| $1.62M | 0.02% |
55,924
+16,465
| +42% | +$478K |
|
128
IBM
IBM
$232B
| $1.6M | 0.02% |
12,153
-610
| -5% | -$80.4K |
|
129
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.59M | 0.02% |
5
| – | – |
|
130
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.53M | 0.02% |
19,490
+3,020
| +18% | +$236K |
|
131
Zoetis
ZTS
$67.9B
| $1.49M | 0.02% |
13,158
+4,207
| +47% | +$477K |
|
132
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.48M | 0.02% |
12,820
| – | – |
|
133
Dover
DOV
$24.4B
| $1.45M | 0.02% |
14,481
-1,050
| -7% | -$105K |
|
134
Factset
FDS
$14B
| $1.4M | 0.02% |
4,875
| – | – |
|
135
TE Connectivity
TEL
$61.7B
| $1.39M | 0.02% |
14,506
-50,160
| -78% | -$4.8M |
|
|
UN
136
DELISTED
Unilever NV New York Registry Shares
UN
| $1.35M | 0.02% |
22,164
-35
| -0.2% | -$2.13K |
|
137
Qualys
QLYS
$4.87B
| $1.33M | 0.02% |
15,285
-1,810
| -11% | -$158K |
|
138
O'Reilly Automotive
ORLY
$89B
| $1.3M | 0.02% |
52,965
+255
| +0.5% | +$6.28K |
|
139
Bristol-Myers Squibb
BMY
$96B
| $1.28M | 0.02% |
28,163
-41
| -0.1% | -$1.86K |
|
140
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.24M | 0.02% |
18,928
-5,462
| -22% | -$359K |
|
141
American Express
AXP
$227B
| $1.21M | 0.02% |
9,783
-1,255
| -11% | -$155K |
|
142
Constellation Brands
STZ
$26.2B
| $1.18M | 0.02% |
6,012
-1,746
| -23% | -$344K |
|
143
Altria Group
MO
$112B
| $1.18M | 0.02% |
24,985
-1,829
| -7% | -$86.6K |
|
144
NVIDIA
NVDA
$4.07T
| $1.17M | 0.02% |
285,480
+4,800
| +2% | +$19.7K |
|
145
Netflix
NFLX
$529B
| $1.16M | 0.02% |
3,153
-275
| -8% | -$101K |
|
146
Alibaba
BABA
$323B
| $1.11M | 0.02% |
6,535
| – | – |
|
147
Lindblad Expeditions
LIND
$803M
| $1.07M | 0.02% |
59,306
+17,123
| +41% | +$307K |
|
|
BCPC
148
Balchem Corporation
BCPC
$5.23B
| $1.06M | 0.02% |
10,595
-5,185
| -33% | -$518K |
|
149
VF Corp
VFC
$5.86B
| $1.06M | 0.02% |
12,100
-750
| -6% | -$65.5K |
|
|
RTN
150
DELISTED
Raytheon Company
RTN
| $1.05M | 0.02% |
6,011
-2
| -0% | -$348 |
|