LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
1-Year Return
14.72%
This Quarter Return
+10.81%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$7.97B
AUM Growth
+$718M
(+9.9%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
43.9%
Holding
622
New
27
Increased
85
Reduced
155
Closed
26
Top Buys
| 1 |
ServiceNow
NOW
|
$71.2M |
| 2 |
Edwards Lifesciences
EW
|
$25.4M |
| 3 |
Costco
COST
|
$24.5M |
| 4 |
Fiserv
FI
|
$17.5M |
| 5 |
Dollar General
DG
|
$5.09M |
Top Sells
| 1 |
WEX
WEX
|
$15M |
| 2 |
TJX Companies
TJX
|
$13M |
| 3 |
Mastercard
MA
|
$12.9M |
| 4 |
Canadian National Railway
CNI
|
$11.3M |
| 5 |
Automatic Data Processing
ADP
|
$11.2M |
Sector Composition
| 1 | Technology | 34.08% |
| 2 | Healthcare | 18.47% |
| 3 | Consumer Discretionary | 11.54% |
| 4 | Financials | 11.44% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Boeing
BA
$174B
| $878K | 0.01% |
5,313
-317
| -6% | -$52.4K |
|
152
Timken Company
TKR
$5.42B
| $868K | 0.01% |
16,000
| – | – |
|
153
Corning
GLW
$61B
| $865K | 0.01% |
26,684
-1,829
| -6% | -$59.3K |
|
154
Valmont Industries
VMI
$7.46B
| $847K | 0.01% |
6,820
| – | – |
|
155
Altria Group
MO
$112B
| $828K | 0.01% |
21,440
-661
| -3% | -$25.5K |
|
156
Novo Nordisk
NVO
$245B
| $826K | 0.01% |
23,800
| – | – |
|
157
Booking.com
BKNG
$178B
| $789K | 0.01% |
461
-122
| -21% | -$209K |
|
158
Xcel Energy
XEL
$43B
| $788K | 0.01% |
11,422
| – | – |
|
159
UnitedHealth
UNH
$286B
| $787K | 0.01% |
2,524
-236
| -9% | -$73.6K |
|
160
Match Group
MTCH
$9.18B
| $785K | 0.01% |
7,098
+98
| +1% | +$10.8K |
|
|
CCMP
161
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $772K | 0.01% |
5,407
| – | – |
|
162
Mercado Libre
MELI
$123B
| $758K | 0.01% |
700
| – | – |
|
163
Moody's
MCO
$89.5B
| $751K | 0.01% |
2,592
| – | – |
|
164
Mettler-Toledo International
MTD
$26.9B
| $734K | 0.01% |
760
| – | – |
|
|
BCPC
165
Balchem Corporation
BCPC
$5.23B
| $716K | 0.01% |
7,330
| – | – |
|
166
Dow Inc
DOW
$17.4B
| $715K | 0.01% |
15,186
-525
| -3% | -$24.7K |
|
|
BRKL
167
DELISTED
Brookline Bancorp
BRKL
| $708K | 0.01% |
81,932
-22,065
| -21% | -$191K |
|
168
Verizon
VZ
$187B
| $669K | 0.01% |
11,238
-1,304
| -10% | -$77.6K |
|
169
W.P. Carey
WPC
$14.9B
| $652K | 0.01% |
10,210
| – | – |
|
|
KSU
170
DELISTED
Kansas City Southern
KSU
| $651K | 0.01% |
3,600
| – | – |
|
171
GE Aerospace
GE
$296B
| $644K | 0.01% |
20,728
+2,731
| +15% | +$84.9K |
|
172
Constellation Brands
STZ
$26.2B
| $636K | 0.01% |
3,358
+126
| +4% | +$23.9K |
|
173
PNC Financial Services
PNC
$80.5B
| $621K | 0.01% |
5,648
-214
| -4% | -$23.5K |
|
174
Fastenal
FAST
$55.1B
| $615K | 0.01% |
27,300
-2,400
| -8% | -$54.1K |
|
175
Pool Corp
POOL
$12.4B
| $602K | 0.01% |
1,800
| – | – |
|