LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
1-Year Return
14.72%
This Quarter Return
+1.35%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$6.89B
AUM Growth
+$16.4M
(+0.24%)
Cap. Flow
-$34.9M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
42.52%
Holding
769
New
42
Increased
118
Reduced
182
Closed
75
Top Buys
| 1 |
Adobe
ADBE
|
$24.8M |
| 2 |
Salesforce
CRM
|
$18.3M |
| 3 |
PayPal
PYPL
|
$9.43M |
| 4 |
Microsoft
MSFT
|
$9.2M |
| 5 |
Amazon
AMZN
|
$7.06M |
Top Sells
| 1 |
Cognizant
CTSH
|
$52.6M |
| 2 |
Cummins
CMI
|
$18.3M |
| 3 |
Mastercard
MA
|
$8.74M |
| 4 |
Fortive
FTV
|
$6.13M |
| 5 |
Corning
GLW
|
$5.78M |
Sector Composition
| 1 | Technology | 31.86% |
| 2 | Healthcare | 16.77% |
| 3 | Financials | 11.67% |
| 4 | Consumer Discretionary | 11.07% |
| 5 | Consumer Staples | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ServiceNow
NOW
$190B
| $702K | 0.01% |
2,767
+405
| +17% | +$103K |
|
177
Timken Company
TKR
$5.42B
| $696K | 0.01% |
16,000
-700
| -4% | -$30.5K |
|
178
Medtronic
MDT
$119B
| $684K | 0.01% |
6,301
+1,795
| +40% | +$195K |
|
179
Mettler-Toledo International
MTD
$26.9B
| $666K | 0.01% |
945
-55
| -6% | -$38.8K |
|
180
TE Connectivity
TEL
$61.7B
| $664K | 0.01% |
7,130
-7,376
| -51% | -$687K |
|
181
Kimberly-Clark
KMB
$43.1B
| $662K | 0.01% |
4,659
+200
| +4% | +$28.4K |
|
182
Fidelity National Information Services
FIS
$35.9B
| $659K | 0.01% |
4,966
+4,832
| +3,606% | +$641K |
|
183
Weyerhaeuser
WY
$18.9B
| $658K | 0.01% |
23,744
+800
| +3% | +$22.2K |
|
184
Caterpillar
CAT
$198B
| $653K | 0.01% |
5,170
+4,155
| +409% | +$525K |
|
185
AT&T
T
$212B
| $624K | 0.01% |
21,823
+4,938
| +29% | +$141K |
|
186
Core Laboratories
CLB
$592M
| $612K | 0.01% |
13,138
-990
| -7% | -$46.1K |
|
187
Lamar Advertising Co
LAMR
$13B
| $597K | 0.01% |
7,285
| – | – |
|
188
Cigna
CI
$81.5B
| $596K | 0.01% |
3,924
+1,004
| +34% | +$152K |
|
189
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $582K | 0.01% |
14,235
-45
| -0.3% | -$1.84K |
|
190
Corteva
CTVA
$49.1B
| $557K | 0.01% |
19,888
-1,918
| -9% | -$53.7K |
|
191
BP
BP
$87.4B
| $553K | 0.01% |
14,544
-245
| -2% | -$9.32K |
|
|
CDK
192
DELISTED
CDK Global, Inc.
CDK
| $553K | 0.01% |
11,489
-426
| -4% | -$20.5K |
|
193
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $538K | 0.01% |
2,000
| – | – |
|
194
Eli Lilly
LLY
$652B
| $534K | 0.01% |
4,771
-19
| -0.4% | -$2.13K |
|
195
CME Group
CME
$94.4B
| $526K | 0.01% |
2,489
-30
| -1% | -$6.34K |
|
196
Moody's
MCO
$89.5B
| $500K | 0.01% |
2,442
+270
| +12% | +$55.3K |
|
197
Donaldson
DCI
$9.44B
| $496K | 0.01% |
9,533
| – | – |
|
198
Schlumberger
SLB
$53.4B
| $493K | 0.01% |
14,430
| – | – |
|
199
Linde
LIN
$220B
| $490K | 0.01% |
2,530
-645
| -20% | -$125K |
|
200
Aflac
AFL
$57.2B
| $487K | 0.01% |
9,311
| – | – |
|