LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
1-Year Return
14.72%
This Quarter Return
+2.18%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$9.04B
AUM Growth
+$106M
(+1.2%)
Cap. Flow
-$5.5M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
42.5%
Holding
789
New
4
Increased
127
Reduced
129
Closed
488
Top Buys
| 1 |
PayPal
PYPL
|
$56.2M |
| 2 |
Thermo Fisher Scientific
TMO
|
$45.6M |
| 3 |
ServiceNow
NOW
|
$35.6M |
| 4 |
Costco
COST
|
$19.3M |
| 5 |
Adobe
ADBE
|
$15.8M |
Top Sells
| 1 |
Unilever
UL
|
$36.8M |
| 2 |
Automatic Data Processing
ADP
|
$32.3M |
| 3 |
Becton Dickinson
BDX
|
$23.5M |
| 4 |
Paycom
PAYC
|
$20.7M |
| 5 |
Canadian National Railway
CNI
|
$18.1M |
Sector Composition
| 1 | Technology | 34.15% |
| 2 | Healthcare | 18.35% |
| 3 | Financials | 12.15% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Communication Services | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
126
DELISTED
Walgreens Boots Alliance
WBA
| $1.74M | 0.02% |
31,670
-2,089
| -6% | -$115K |
|
127
GE Aerospace
GE
$296B
| $1.73M | 0.02% |
26,368
+4,982
| +23% | +$326K |
|
128
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.73M | 0.02% |
5,740
-900
| -14% | -$271K |
|
129
Brown-Forman Class B
BF.B
$13.7B
| $1.68M | 0.02% |
24,419
-19,812
| -45% | -$1.37M |
|
130
Valmont Industries
VMI
$7.46B
| $1.62M | 0.02% |
6,820
| – | – |
|
131
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.62M | 0.02% |
3,399
-510
| -13% | -$243K |
|
132
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.6M | 0.02% |
10,900
-520
| -5% | -$76.5K |
|
133
Sea Limited
SE
$113B
| $1.6M | 0.02% |
7,164
| – | – |
|
134
Broadcom
AVGO
$1.58T
| $1.53M | 0.02% |
32,950
+520
| +2% | +$24.1K |
|
135
General Mills
GIS
$27B
| $1.52M | 0.02% |
24,754
-5,080
| -17% | -$312K |
|
136
American Express
AXP
$227B
| $1.52M | 0.02% |
10,711
+513
| +5% | +$72.6K |
|
137
Hershey
HSY
$37.6B
| $1.51M | 0.02% |
9,571
-466
| -5% | -$73.7K |
|
138
Factset
FDS
$14B
| $1.5M | 0.02% |
4,867
+12
| +0.2% | +$3.7K |
|
139
Boeing
BA
$174B
| $1.49M | 0.02% |
5,844
+31
| +0.5% | +$7.9K |
|
140
Diageo
DEO
$61.3B
| $1.48M | 0.02% |
9,012
-254
| -3% | -$41.7K |
|
141
IBM
IBM
$232B
| $1.38M | 0.02% |
10,831
-691
| -6% | -$88K |
|
142
Dover
DOV
$24.4B
| $1.37M | 0.02% |
10,018
-732
| -7% | -$100K |
|
|
INFO
143
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.33M | 0.01% |
13,765
| – | – |
|
144
Novartis
NVS
$251B
| $1.33M | 0.01% |
15,564
-3,920
| -20% | -$335K |
|
145
Chubb
CB
$111B
| $1.31M | 0.01% |
8,313
-484
| -6% | -$76.4K |
|
146
Timken Company
TKR
$5.42B
| $1.3M | 0.01% |
16,000
| – | – |
|
147
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.29M | 0.01% |
24,731
+8,186
| +49% | +$426K |
|
148
S&P Global
SPGI
$164B
| $1.25M | 0.01% |
3,534
+376
| +12% | +$133K |
|
149
Altria Group
MO
$112B
| $1.18M | 0.01% |
23,076
+668
| +3% | +$34.2K |
|
150
UnitedHealth
UNH
$286B
| $1.14M | 0.01% |
3,064
+101
| +3% | +$37.6K |
|