LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
1-Year Return
14.72%
This Quarter Return
+3.16%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$10.1B
AUM Growth
+$224M
(+2.3%)
Cap. Flow
-$7.18M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
44.19%
Holding
979
New
20
Increased
95
Reduced
272
Closed
226
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$34.4M |
| 2 |
PayPal
PYPL
|
$22.4M |
| 3 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$20.5M |
| 4 |
Amazon
AMZN
|
$13.8M |
| 5 |
IQVIA
IQV
|
$7.92M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$43.3M |
| 2 |
Unilever
UL
|
$19M |
| 3 |
TJX Companies
TJX
|
$16.5M |
| 4 |
Automatic Data Processing
ADP
|
$7.94M |
| 5 |
Jack Henry & Associates
JKHY
|
$6.95M |
Sector Composition
| 1 | Technology | 35.46% |
| 2 | Healthcare | 19.25% |
| 3 | Financials | 11.93% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Communication Services | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
General Mills
GIS
$27B
| $1.27M | 0.01% |
21,203
-3,145
| -13% | -$188K |
|
|
WBA
152
DELISTED
Walgreens Boots Alliance
WBA
| $1.23M | 0.01% |
26,070
-1,600
| -6% | -$75.3K |
|
153
Gilead Sciences
GILD
$143B
| $1.17M | 0.01% |
16,780
+335
| +2% | +$23.4K |
|
154
Marsh & McLennan
MMC
$100B
| $1.17M | 0.01% |
7,727
-78
| -1% | -$11.8K |
|
155
Wells Fargo
WFC
$253B
| $1.17M | 0.01% |
25,161
-19,871
| -44% | -$922K |
|
156
Match Group
MTCH
$9.18B
| $1.16M | 0.01% |
7,396
+340
| +5% | +$53.4K |
|
157
Novartis
NVS
$251B
| $1.15M | 0.01% |
14,026
-1,735
| -11% | -$142K |
|
158
CVS Health
CVS
$93.6B
| $1.12M | 0.01% |
13,217
-203
| -2% | -$17.2K |
|
159
Verizon
VZ
$187B
| $1.1M | 0.01% |
20,322
+136
| +0.7% | +$7.35K |
|
160
Novo Nordisk
NVO
$245B
| $1.07M | 0.01% |
22,218
-1,840
| -8% | -$88.4K |
|
161
Altria Group
MO
$112B
| $1.06M | 0.01% |
23,335
+541
| +2% | +$24.6K |
|
162
Shopify
SHOP
$191B
| $1.05M | 0.01% |
7,740
| – | – |
|
163
Timken Company
TKR
$5.42B
| $1.05M | 0.01% |
16,000
| – | – |
|
164
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.03M | 0.01% |
6,453
-405
| -6% | -$64.9K |
|
165
Mondelez International
MDLZ
$79.9B
| $1.01M | 0.01% |
17,300
-26
| -0.2% | -$1.51K |
|
|
RDS.A
166
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $995K | 0.01% |
22,314
-333
| -1% | -$14.8K |
|
167
Mettler-Toledo International
MTD
$26.9B
| $985K | 0.01% |
715
-35
| -5% | -$48.2K |
|
168
Ulta Beauty
ULTA
$23.1B
| $961K | 0.01% |
2,662
-6,602
| -71% | -$2.38M |
|
169
Emerson Electric
EMR
$74.6B
| $943K | 0.01% |
10,011
-228
| -2% | -$21.5K |
|
170
iShares S&P 500 Value ETF
IVE
$41B
| $940K | 0.01% |
6,463
| – | – |
|
171
Moody's
MCO
$89.5B
| $933K | 0.01% |
2,627
| – | – |
|
172
Booking.com
BKNG
$178B
| $931K | 0.01% |
392
-16
| -4% | -$38K |
|
|
KSU
173
DELISTED
Kansas City Southern
KSU
| $890K | 0.01% |
3,287
| – | – |
|
174
Dover
DOV
$24.4B
| $889K | 0.01% |
5,720
-4,823
| -46% | -$750K |
|
175
United Parcel Service
UPS
$72.1B
| $886K | 0.01% |
4,868
-8
| -0.2% | -$1.46K |
|