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 | |
|---|---|---|---|---|---|---|
151
Dow Inc
DOW
$17.4B
| $1.04M | 0.02% |
+21,092
| New | +$1.04M |
|
152
Simon Property Group
SPG
$59.5B
| $1.04M | 0.02% |
6,499
+1,750
| +37% | +$280K |
|
153
Target
TGT
$42.3B
| $1.03M | 0.02% |
11,943
+1,416
| +13% | +$123K |
|
154
Emerson Electric
EMR
$74.6B
| $990K | 0.01% |
14,832
-620
| -4% | -$41.4K |
|
155
US Bancorp
USB
$75.9B
| $989K | 0.01% |
18,875
+1,025
| +6% | +$53.7K |
|
|
DFS
156
DELISTED
Discover Financial Services
DFS
| $961K | 0.01% |
12,386
| – | – |
|
157
NextEra Energy, Inc.
NEE
$146B
| $947K | 0.01% |
18,492
+7,500
| +68% | +$384K |
|
158
Vanguard FTSE Europe ETF
VGK
$26.9B
| $928K | 0.01% |
16,900
| – | – |
|
159
Monro
MNRO
$530M
| $921K | 0.01% |
10,795
| – | – |
|
160
Valmont Industries
VMI
$7.46B
| $916K | 0.01% |
7,220
| – | – |
|
161
Oneok
OKE
$45.7B
| $895K | 0.01% |
13,002
| – | – |
|
162
Mondelez International
MDLZ
$79.9B
| $884K | 0.01% |
16,395
| – | – |
|
163
GE Aerospace
GE
$296B
| $880K | 0.01% |
16,822
-3,955
| -19% | -$207K |
|
164
PNC Financial Services
PNC
$80.5B
| $872K | 0.01% |
6,353
+1,300
| +26% | +$178K |
|
165
Timken Company
TKR
$5.42B
| $857K | 0.01% |
16,700
| – | – |
|
166
Mettler-Toledo International
MTD
$26.9B
| $840K | 0.01% |
1,000
| – | – |
|
|
CCMP
167
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $825K | 0.01% |
7,492
-937
| -11% | -$103K |
|
168
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $812K | 0.01% |
2,290
| – | – |
|
169
W.P. Carey
WPC
$14.9B
| $812K | 0.01% |
10,210
| – | – |
|
170
Northern Trust
NTRS
$24.3B
| $803K | 0.01% |
8,922
-130
| -1% | -$11.7K |
|
171
Gilead Sciences
GILD
$143B
| $800K | 0.01% |
11,848
+333
| +3% | +$22.5K |
|
172
Johnson Controls International
JCI
$69.5B
| $741K | 0.01% |
17,929
-1,009
| -5% | -$41.7K |
|
173
Core Laboratories
CLB
$592M
| $739K | 0.01% |
14,128
-8,075
| -36% | -$422K |
|
174
Chubb
CB
$111B
| $720K | 0.01% |
4,888
-2,578
| -35% | -$380K |
|
175
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $719K | 0.01% |
18,495
| – | – |
|