LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
1-Year Return
14.72%
This Quarter Return
+1.35%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$6.89B
AUM Growth
+$16.4M
(+0.24%)
Cap. Flow
-$34.9M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
42.52%
Holding
769
New
42
Increased
118
Reduced
182
Closed
75
Top Buys
| 1 |
Adobe
ADBE
|
$24.8M |
| 2 |
Salesforce
CRM
|
$18.3M |
| 3 |
PayPal
PYPL
|
$9.43M |
| 4 |
Microsoft
MSFT
|
$9.2M |
| 5 |
Amazon
AMZN
|
$7.06M |
Top Sells
| 1 |
Cognizant
CTSH
|
$52.6M |
| 2 |
Cummins
CMI
|
$18.3M |
| 3 |
Mastercard
MA
|
$8.74M |
| 4 |
Fortive
FTV
|
$6.13M |
| 5 |
Corning
GLW
|
$5.78M |
Sector Composition
| 1 | Technology | 31.86% |
| 2 | Healthcare | 16.77% |
| 3 | Financials | 11.67% |
| 4 | Consumer Discretionary | 11.07% |
| 5 | Consumer Staples | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bank of America
BAC
$369B
| $1.57M | 0.02% |
53,724
-2,200
| -4% | -$64.2K |
|
127
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.56M | 0.02% |
5
| – | – |
|
128
Bristol-Myers Squibb
BMY
$96B
| $1.55M | 0.02% |
30,522
+2,359
| +8% | +$120K |
|
129
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.53M | 0.02% |
12,820
| – | – |
|
130
Novo Nordisk
NVO
$245B
| $1.51M | 0.02% |
58,500
-13,940
| -19% | -$360K |
|
|
RDS.A
131
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.5M | 0.02% |
25,541
-968
| -4% | -$57K |
|
132
DuPont de Nemours
DD
$32.6B
| $1.46M | 0.02% |
20,505
-1,301
| -6% | -$92.8K |
|
133
O'Reilly Automotive
ORLY
$89B
| $1.41M | 0.02% |
52,965
| – | – |
|
|
UN
134
DELISTED
Unilever NV New York Registry Shares
UN
| $1.39M | 0.02% |
23,094
+930
| +4% | +$55.8K |
|
135
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.35M | 0.02% |
17,335
-2,155
| -11% | -$168K |
|
136
Target
TGT
$42.3B
| $1.28M | 0.02% |
11,943
| – | – |
|
137
Constellation Brands
STZ
$26.2B
| $1.25M | 0.02% |
6,012
| – | – |
|
138
NVIDIA
NVDA
$4.07T
| $1.24M | 0.02% |
285,120
-360
| -0.1% | -$1.57K |
|
139
Dover
DOV
$24.4B
| $1.24M | 0.02% |
12,403
-2,078
| -14% | -$207K |
|
140
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.22M | 0.02% |
18,703
-225
| -1% | -$14.7K |
|
141
Factset
FDS
$14B
| $1.18M | 0.02% |
4,855
-20
| -0.4% | -$4.86K |
|
|
RTN
142
DELISTED
Raytheon Company
RTN
| $1.18M | 0.02% |
6,011
| – | – |
|
143
Chubb
CB
$111B
| $1.18M | 0.02% |
7,285
+2,397
| +49% | +$387K |
|
144
Diamondback Energy
FANG
$40.2B
| $1.16M | 0.02% |
12,885
+8,000
| +164% | +$719K |
|
145
American Express
AXP
$227B
| $1.16M | 0.02% |
9,783
| – | – |
|
146
Qualys
QLYS
$4.87B
| $1.16M | 0.02% |
15,285
| – | – |
|
147
Mondelez International
MDLZ
$79.9B
| $1.14M | 0.02% |
20,531
+4,136
| +25% | +$229K |
|
148
Alibaba
BABA
$323B
| $1.09M | 0.02% |
6,534
-1
| -0% | -$167 |
|
|
DFS
149
DELISTED
Discover Financial Services
DFS
| $1.08M | 0.02% |
13,286
+900
| +7% | +$73K |
|
150
Altria Group
MO
$112B
| $1.08M | 0.02% |
26,310
+1,325
| +5% | +$54.2K |
|