LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
This Quarter Return
+0.99%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$3.2B
AUM Growth
–
Cap. Flow
+$3.19B
Cap. Flow
% of AUM
99.98%
Top 10 Holdings %
Top 10 Hldgs %
31.72%
Holding
610
New
603
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Mastercard
MA
|
$127M |
| 2 |
TJX Companies
TJX
|
$127M |
| 3 |
Automatic Data Processing
ADP
|
$111M |
| 4 |
Qualcomm
QCOM
|
$99.6M |
| 5 |
Stryker
SYK
|
$94.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 23.43% |
| 2 | Consumer Staples | 15.99% |
| 3 | Healthcare | 13.4% |
| 4 | Industrials | 11.5% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vodafone
VOD
$28.8B
| $351K | 0.01% |
+12,210
| New | +$351K |
|
|
DAI
202
DELISTED
DAIMLER AG
DAI
| $348K | 0.01% |
+5,772
| New | +$348K |
|
203
Williams Companies
WMB
$70.7B
| $347K | 0.01% |
+10,700
| New | +$347K |
|
204
ServiceNow
NOW
$190B
| $345K | 0.01% |
+8,535
| New | +$345K |
|
205
Altria Group
MO
$113B
| $345K | 0.01% |
+9,874
| New | +$345K |
|
206
HP
HPQ
$26.7B
| $340K | 0.01% |
+13,727
| New | +$340K |
|
207
J.M. Smucker
SJM
$11.8B
| $339K | 0.01% |
+3,284
| New | +$339K |
|
|
LLL
208
DELISTED
L3 Technologies, Inc.
LLL
| $332K | 0.01% |
+3,875
| New | +$332K |
|
|
TIF
209
DELISTED
Tiffany & Co.
TIF
| $329K | 0.01% |
+4,520
| New | +$329K |
|
210
O'Reilly Automotive
ORLY
$88B
| $326K | 0.01% |
+2,895
| New | +$326K |
|
211
Costco
COST
$418B
| $318K | 0.01% |
+2,875
| New | +$318K |
|
212
BP
BP
$90.8B
| $314K | 0.01% |
+7,518
| New | +$314K |
|
213
GSK
GSK
$79.9B
| $307K | 0.01% |
+6,135
| New | +$307K |
|
214
Phillips 66
PSX
$54B
| $305K | 0.01% |
+5,173
| New | +$305K |
|
|
LNKD
215
DELISTED
LinkedIn Corporation
LNKD
| $303K | 0.01% |
+1,700
| New | +$303K |
|
216
iShares US Energy ETF
IYE
$1.2B
| $297K | 0.01% |
+6,675
| New | +$297K |
|
217
Dominion Energy
D
$51.1B
| $295K | 0.01% |
+5,197
| New | +$295K |
|
|
LIFE
218
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $290K | 0.01% |
+3,920
| New | +$290K |
|
219
Parker-Hannifin
PH
$96.2B
| $286K | 0.01% |
+3,000
| New | +$286K |
|
220
Kellanova
K
$27.6B
| $283K | 0.01% |
+4,408
| New | +$283K |
|
221
eBay
EBAY
$41.4B
| $271K | 0.01% |
+5,233
| New | +$271K |
|
222
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $268K | 0.01% |
+6,901
| New | +$268K |
|
|
CATC
223
DELISTED
CAMBRIDGE BANCORP
CATC
| $267K | 0.01% |
+6,948
| New | +$267K |
|
224
Honeywell
HON
$139B
| $260K | 0.01% |
+3,275
| New | +$260K |
|
225
Healthpeak Properties
DOC
$12.5B
| $258K | 0.01% |
+5,669
| New | +$258K |
|