LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
1-Year Return
14.72%
This Quarter Return
+2.18%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$9.04B
AUM Growth
+$106M
(+1.2%)
Cap. Flow
-$5.5M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
42.5%
Holding
789
New
4
Increased
127
Reduced
129
Closed
488
Top Buys
| 1 |
PayPal
PYPL
|
$56.2M |
| 2 |
Thermo Fisher Scientific
TMO
|
$45.6M |
| 3 |
ServiceNow
NOW
|
$35.6M |
| 4 |
Costco
COST
|
$19.3M |
| 5 |
Adobe
ADBE
|
$15.8M |
Top Sells
| 1 |
Unilever
UL
|
$36.8M |
| 2 |
Automatic Data Processing
ADP
|
$32.3M |
| 3 |
Becton Dickinson
BDX
|
$23.5M |
| 4 |
Paycom
PAYC
|
$20.7M |
| 5 |
Canadian National Railway
CNI
|
$18.1M |
Sector Composition
| 1 | Technology | 34.15% |
| 2 | Healthcare | 18.35% |
| 3 | Financials | 12.15% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Communication Services | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SPDR Gold Trust
GLD
$112B
| $428K | ﹤0.01% |
2,677
-4
| -0.1% | -$640 |
|
227
Baidu
BIDU
$35.1B
| $427K | ﹤0.01% |
1,965
| – | – |
|
228
British American Tobacco
BTI
$122B
| $426K | ﹤0.01% |
11,006
-569
| -5% | -$22K |
|
229
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $414K | ﹤0.01% |
1,400
| – | – |
|
230
Xylem
XYL
$34.2B
| $410K | ﹤0.01% |
3,896
-350
| -8% | -$36.8K |
|
231
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $408K | ﹤0.01% |
4,000
-1,862
| -32% | -$190K |
|
232
Vontier
VNT
$6.37B
| $398K | ﹤0.01% |
13,134
-25,385
| -66% | -$769K |
|
|
PXD
233
DELISTED
Pioneer Natural Resource Co.
PXD
| $391K | ﹤0.01% |
2,460
+460
| +23% | +$73.1K |
|
234
Waste Management
WM
$88.6B
| $383K | ﹤0.01% |
2,965
+2,607
| +728% | +$337K |
|
235
Chipotle Mexican Grill
CMG
$55.1B
| $368K | ﹤0.01% |
12,950
+150
| +1% | +$4.26K |
|
236
Corteva
CTVA
$49.1B
| $365K | ﹤0.01% |
7,825
-3,811
| -33% | -$178K |
|
237
Northrop Grumman
NOC
$83.2B
| $357K | ﹤0.01% |
1,104
-185
| -14% | -$59.8K |
|
238
Amphenol
APH
$135B
| $354K | ﹤0.01% |
10,728
+1,128
| +12% | +$37.2K |
|
239
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $346K | ﹤0.01% |
6,650
-675
| -9% | -$35.1K |
|
|
XIFR
240
XPLR Infrastructure, LP
XIFR
$976M
| $345K | ﹤0.01% |
4,740
| – | – |
|
241
Carrier Global
CARR
$55.8B
| $343K | ﹤0.01% |
8,127
-2,471
| -23% | -$104K |
|
242
Q2 Holdings
QTWO
$4.92B
| $342K | ﹤0.01% |
3,416
+12
| +0.4% | +$1.2K |
|
243
Eversource Energy
ES
$23.6B
| $341K | ﹤0.01% |
3,943
+2,755
| +232% | +$238K |
|
244
Agilent Technologies
A
$36.5B
| $338K | ﹤0.01% |
2,658
+1,886
| +244% | +$240K |
|
245
lululemon athletica
LULU
$19.9B
| $336K | ﹤0.01% |
1,095
+20
| +2% | +$6.14K |
|
246
Old National Bancorp
ONB
$8.94B
| $328K | ﹤0.01% |
16,966
| – | – |
|
247
Invesco Quality Municipal Securities
IQI
$507M
| $324K | ﹤0.01% |
25,000
| – | – |
|
248
American Water Works
AWK
$28B
| $322K | ﹤0.01% |
2,149
+11
| +0.5% | +$1.65K |
|
249
Yum! Brands
YUM
$40.1B
| $316K | ﹤0.01% |
2,925
+755
| +35% | +$81.6K |
|
250
McKesson
MCK
$85.5B
| $314K | ﹤0.01% |
1,610
+37
| +2% | +$7.22K |
|