LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
1-Year Return
14.72%
This Quarter Return
+13.28%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$8.93B
AUM Growth
+$966M
(+12%)
Cap. Flow
+$38.8M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
43.01%
Holding
809
New
213
Increased
177
Reduced
136
Closed
24
Top Buys
| 1 |
PayPal
PYPL
|
$42.5M |
| 2 |
Costco
COST
|
$18.5M |
| 3 |
ServiceNow
NOW
|
$16.9M |
| 4 |
Edwards Lifesciences
EW
|
$13.3M |
| 5 |
Thermo Fisher Scientific
TMO
|
$10.4M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$28.2M |
| 2 |
WEX
WEX
|
$21.2M |
| 3 |
TJX Companies
TJX
|
$14.4M |
| 4 |
Becton Dickinson
BDX
|
$12.2M |
| 5 |
Paycom
PAYC
|
$7.38M |
Sector Composition
| 1 | Technology | 34.83% |
| 2 | Healthcare | 18.09% |
| 3 | Financials | 11.74% |
| 4 | Consumer Discretionary | 11.38% |
| 5 | Communication Services | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Carrier Global
CARR
$55.8B
| $400K | ﹤0.01% |
10,598
-8,996
| -46% | -$340K |
|
227
FedEx
FDX
$53.7B
| $397K | ﹤0.01% |
1,531
+317
| +26% | +$82.2K |
|
228
Northrop Grumman
NOC
$83.2B
| $393K | ﹤0.01% |
1,289
+150
| +13% | +$45.7K |
|
229
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $390K | ﹤0.01% |
+5,565
| New | +$390K |
|
230
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $385K | ﹤0.01% |
1,400
| – | – |
|
231
lululemon athletica
LULU
$19.9B
| $374K | ﹤0.01% |
1,075
| – | – |
|
232
Monro
MNRO
$530M
| $372K | ﹤0.01% |
6,975
-3,680
| -35% | -$196K |
|
233
AT&T
T
$212B
| $368K | ﹤0.01% |
16,921
-1,871
| -10% | -$40.7K |
|
234
Chipotle Mexican Grill
CMG
$55.1B
| $355K | ﹤0.01% |
12,800
+150
| +1% | +$4.16K |
|
235
Medtronic
MDT
$119B
| $353K | ﹤0.01% |
3,010
+210
| +8% | +$24.6K |
|
236
Agnico Eagle Mines
AEM
$76.3B
| $345K | ﹤0.01% |
4,900
| – | – |
|
237
HP
HPQ
$27.4B
| $342K | ﹤0.01% |
13,897
| – | – |
|
238
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $337K | ﹤0.01% |
7,325
-4,665
| -39% | -$215K |
|
|
AVLR
239
DELISTED
Avalara, Inc.
AVLR
| $330K | ﹤0.01% |
+2,000
| New | +$330K |
|
240
American Water Works
AWK
$28B
| $328K | ﹤0.01% |
2,138
+106
| +5% | +$16.3K |
|
241
Citigroup
C
$176B
| $328K | ﹤0.01% |
5,318
+3,270
| +160% | +$202K |
|
242
Otis Worldwide
OTIS
$34.1B
| $328K | ﹤0.01% |
4,854
-4,421
| -48% | -$299K |
|
243
Invesco Quality Municipal Securities
IQI
$507M
| $326K | ﹤0.01% |
25,000
| – | – |
|
244
Diamondback Energy
FANG
$40.2B
| $324K | ﹤0.01% |
6,700
-900
| -12% | -$43.5K |
|
245
First Solar
FSLR
$22B
| $323K | ﹤0.01% |
3,265
| – | – |
|
246
Caterpillar
CAT
$198B
| $320K | ﹤0.01% |
1,760
-370
| -17% | -$67.3K |
|
|
XIFR
247
XPLR Infrastructure, LP
XIFR
$976M
| $318K | ﹤0.01% |
4,740
| – | – |
|
248
Amphenol
APH
$135B
| $314K | ﹤0.01% |
9,600
| – | – |
|
249
TE Connectivity
TEL
$61.7B
| $305K | ﹤0.01% |
2,519
| – | – |
|
250
Fidelity National Information Services
FIS
$35.9B
| $301K | ﹤0.01% |
2,127
| – | – |
|