LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
This Quarter Return
+6.64%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$5.76B
AUM Growth
+$5.76B
(+4.6%)
Cap. Flow
-$49.1M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
38.3%
Holding
755
New
16
Increased
65
Reduced
193
Closed
71
Top Buys
| 1 |
Becton Dickinson
BDX
|
$64.6M |
| 2 |
Paycom
PAYC
|
$11.8M |
| 3 |
Roper Technologies
ROP
|
$10M |
| 4 |
TE Connectivity
TEL
|
$8.26M |
| 5 |
Microsoft
MSFT
|
$5.88M |
Top Sells
| 1 |
RTX Corp
RTX
|
$15.6M |
| 2 |
Gilead Sciences
GILD
|
$13.5M |
| 3 |
Mastercard
MA
|
$12.5M |
| 4 |
Wabtec
WAB
|
$11.2M |
| 5 |
Intuit
INTU
|
$8.06M |
Sector Composition
| 1 | Technology | 28.91% |
| 2 | Healthcare | 17.76% |
| 3 | Financials | 10.38% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Consumer Staples | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
S&P Global
SPGI
$167B
| $511K | 0.01% |
2,505
+2,043
| +442% | +$417K |
|
202
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $485K | 0.01% |
2,000
| – | – |
|
203
iShares Russell 2000 ETF
IWM
$67B
| $482K | 0.01% |
2,941
+141
| +5% | +$23.1K |
|
204
Tesla
TSLA
$1.08T
| $458K | 0.01% |
1,336
-35
| -3% | -$12K |
|
205
SPDR Gold Trust
GLD
$107B
| $456K | 0.01% |
3,847
-1,635
| -30% | -$194K |
|
206
Kimberly-Clark
KMB
$42.8B
| $443K | 0.01% |
4,209
-176
| -4% | -$18.5K |
|
207
United Natural Foods
UNFI
$1.71B
| $443K | 0.01% |
10,385
-87,910
| -89% | -$3.75M |
|
|
208
Wabtec
WAB
$33.1B
| $442K | 0.01% |
4,480
-113,939
| -96% | -$11.2M |
|
209
JD.com
JD
$44.1B
| $441K | 0.01% |
11,325
+500
| +5% | +$19.5K |
|
210
PNC Financial Services
PNC
$81.7B
| $438K | 0.01% |
3,239
| – | – |
|
211
Verizon
VZ
$186B
| $436K | 0.01% |
8,662
-1,500
| -15% | -$75.5K |
|
212
Donaldson
DCI
$9.28B
| $430K | 0.01% |
9,533
| – | – |
|
213
Ambev
ABEV
$34.9B
| $424K | 0.01% |
91,658
-72,350
| -44% | -$335K |
|
214
APA Corp
APA
$8.31B
| $420K | 0.01% |
8,990
| – | – |
|
215
Veeva Systems
VEEV
$44B
| $415K | 0.01% |
5,400
+650
| +14% | +$50K |
|
216
Moody's
MCO
$91.4B
| $413K | 0.01% |
2,419
-50
| -2% | -$8.54K |
|
217
Zimmer Biomet
ZBH
$21B
| $413K | 0.01% |
3,710
-1,000
| -21% | -$111K |
|
218
Parker-Hannifin
PH
$96.2B
| $402K | 0.01% |
2,580
| – | – |
|
219
Sun Life Financial
SLF
$32.8B
| $401K | 0.01% |
10,000
| – | – |
|
220
United Parcel Service
UPS
$74.1B
| $398K | 0.01% |
3,750
-153
| -4% | -$16.2K |
|
|
TIF
221
DELISTED
Tiffany & Co.
TIF
| $397K | 0.01% |
3,020
| – | – |
|
|
PXD
222
DELISTED
Pioneer Natural Resource Co.
PXD
| $382K | 0.01% |
2,019
| – | – |
|
|
LSXMA
223
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $380K | 0.01% |
8,441
| – | – |
|
224
HP
HPQ
$26.7B
| $377K | 0.01% |
16,602
| – | – |
|
225
Eli Lilly
LLY
$657B
| $375K | 0.01% |
4,400
| – | – |
|