LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
This Quarter Return
+2.31%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$5.5B
AUM Growth
+$5.5B
(+1.1%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
36.95%
Holding
821
New
51
Increased
90
Reduced
181
Closed
82
Top Buys
| 1 |
Fiserv
FI
|
$103M |
| 2 |
Becton Dickinson
BDX
|
$24.5M |
| 3 |
Amazon
AMZN
|
$17.3M |
| 4 |
Roper Technologies
ROP
|
$14.5M |
| 5 |
TE Connectivity
TEL
|
$11.9M |
Top Sells
| 1 |
TJX Companies
TJX
|
$11.1M |
| 2 |
Novo Nordisk
NVO
|
$10.9M |
| 3 |
Procter & Gamble
PG
|
$8.46M |
| 4 |
Johnson & Johnson
JNJ
|
$8.44M |
| 5 |
Meta Platforms (Facebook)
META
|
$7.33M |
Sector Composition
| 1 | Technology | 27.8% |
| 2 | Healthcare | 17.78% |
| 3 | Financials | 10.19% |
| 4 | Consumer Staples | 9.56% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
151
DELISTED
Monsanto Co
MON
| $1.23M | 0.02% |
10,530
-719
| -6% | -$83.9K |
|
152
Illumina
ILMN
$15.8B
| $1.22M | 0.02% |
5,143
+119
| +2% | +$28.1K |
|
153
Ambev
ABEV
$34.9B
| $1.19M | 0.02% |
164,008
-1,250
| -0.8% | -$9.09K |
|
154
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.18M | 0.02% |
15,278
+3,410
| +29% | +$263K |
|
155
Northern Trust
NTRS
$25B
| $1.17M | 0.02% |
11,367
| – | – |
|
156
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $1.14M | 0.02% |
31,094
+7,880
| +34% | +$288K |
|
157
Intuitive Surgical
ISRG
$170B
| $1.11M | 0.02% |
2,699
+470
| +21% | +$194K |
|
158
Invesco QQQ Trust
QQQ
$364B
| $1.09M | 0.02% |
6,808
-1,064
| -14% | -$170K |
|
159
AT&T
T
$209B
| $1.08M | 0.02% |
30,343
-1,012
| -3% | -$36.1K |
|
160
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.08M | 0.02% |
3,151
+190
| +6% | +$64.9K |
|
161
Fastenal
FAST
$57B
| $1.02M | 0.02% |
18,705
-22,985
| -55% | -$1.25M |
|
|
EVBG
162
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $999K | 0.02% |
27,300
+5,113
| +23% | +$187K |
|
163
Monro
MNRO
$497M
| $967K | 0.02% |
18,041
-1,045
| -5% | -$56K |
|
164
Alnylam Pharmaceuticals
ALNY
$58.5B
| $956K | 0.02% |
8,030
| – | – |
|
|
CCMP
165
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $953K | 0.02% |
8,894
| – | – |
|
166
Healthcare Services Group
HCSG
$1.13B
| $951K | 0.02% |
21,870
-85
| -0.4% | -$3.7K |
|
|
IDLB
167
DELISTED
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
| $936K | 0.02% |
30,819
+5,735
| +23% | +$174K |
|
168
Factset
FDS
$14.1B
| $918K | 0.02% |
4,605
+590
| +15% | +$118K |
|
169
Target
TGT
$43.6B
| $902K | 0.02% |
12,992
-16
| -0.1% | -$1.11K |
|
|
DISCK
170
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $881K | 0.02% |
45,132
-3,870
| -8% | -$75.5K |
|
|
DFS
171
DELISTED
Discover Financial Services
DFS
| $877K | 0.02% |
12,191
| – | – |
|
172
O'Reilly Automotive
ORLY
$88B
| $871K | 0.02% |
3,519
-50
| -1% | -$12.4K |
|
173
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $858K | 0.02% |
7,789
+1,825
| +31% | +$201K |
|
174
NVIDIA
NVDA
$4.24T
| $855K | 0.02% |
3,694
+1,136
| +44% | +$263K |
|
175
Weyerhaeuser
WY
$18.7B
| $807K | 0.01% |
23,044
| – | – |
|