LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
1-Year Return
14.72%
This Quarter Return
+9.77%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$9.87B
AUM Growth
+$834M
(+9.2%)
Cap. Flow
+$52.1M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
43.25%
Holding
959
New
660
Increased
102
Reduced
126
Closed
–
Top Buys
| 1 |
PayPal
PYPL
|
$40.7M |
| 2 |
Thermo Fisher Scientific
TMO
|
$38.3M |
| 3 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$32.9M |
| 4 |
ServiceNow
NOW
|
$23.9M |
| 5 |
IQVIA
IQV
|
$10.6M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$58.8M |
| 2 |
Unilever
UL
|
$28.7M |
| 3 |
Ecolab
ECL
|
$13.9M |
| 4 |
TJX Companies
TJX
|
$13.6M |
| 5 |
Paycom
PAYC
|
$12.2M |
Sector Composition
| 1 | Technology | 34.28% |
| 2 | Healthcare | 18.59% |
| 3 | Financials | 12.46% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Communication Services | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Aflac
AFL
$57.2B
| $482K | ﹤0.01% |
8,989
| – | – |
|
227
Autodesk
ADSK
$69.5B
| $481K | ﹤0.01% |
1,647
+10
| +0.6% | +$2.92K |
|
228
TE Connectivity
TEL
$61.7B
| $479K | ﹤0.01% |
3,539
+95
| +3% | +$12.9K |
|
229
Public Storage
PSA
$52.2B
| $476K | ﹤0.01% |
+1,583
| New | +$476K |
|
230
Xylem
XYL
$34.2B
| $467K | ﹤0.01% |
3,896
| – | – |
|
231
VF Corp
VFC
$5.86B
| $462K | ﹤0.01% |
5,637
-120
| -2% | -$9.84K |
|
232
DoorDash
DASH
$105B
| $459K | ﹤0.01% |
2,573
+806
| +46% | +$144K |
|
233
Intercontinental Exchange
ICE
$99.8B
| $457K | ﹤0.01% |
+3,846
| New | +$457K |
|
234
FedEx
FDX
$53.7B
| $448K | ﹤0.01% |
1,501
-17
| -1% | -$5.07K |
|
235
SPDR Gold Trust
GLD
$112B
| $443K | ﹤0.01% |
2,677
| – | – |
|
236
Moderna
MRNA
$9.78B
| $437K | ﹤0.01% |
+1,858
| New | +$437K |
|
237
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $436K | ﹤0.01% |
+7,901
| New | +$436K |
|
238
Dominion Energy
D
$49.7B
| $429K | ﹤0.01% |
5,828
-127
| -2% | -$9.35K |
|
239
Boston Beer
SAM
$2.47B
| $428K | ﹤0.01% |
419
-65
| -13% | -$66.4K |
|
240
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $421K | ﹤0.01% |
4,000
| – | – |
|
241
Skyworks Solutions
SWKS
$11.2B
| $418K | ﹤0.01% |
+2,181
| New | +$418K |
|
242
T Rowe Price
TROW
$23.8B
| $417K | ﹤0.01% |
2,106
+798
| +61% | +$158K |
|
243
iShares MSCI EAFE ETF
EFA
$66.2B
| $405K | ﹤0.01% |
5,138
-3,678
| -42% | -$290K |
|
244
Baidu
BIDU
$35.1B
| $401K | ﹤0.01% |
1,965
| – | – |
|
245
lululemon athletica
LULU
$19.9B
| $400K | ﹤0.01% |
1,095
| – | – |
|
|
PXD
246
DELISTED
Pioneer Natural Resource Co.
PXD
| $400K | ﹤0.01% |
2,460
| – | – |
|
247
Chipotle Mexican Grill
CMG
$55.1B
| $397K | ﹤0.01% |
12,800
-150
| -1% | -$4.65K |
|
248
Monro
MNRO
$530M
| $397K | ﹤0.01% |
6,250
-725
| -10% | -$46.1K |
|
249
British American Tobacco
BTI
$122B
| $390K | ﹤0.01% |
9,925
-1,081
| -10% | -$42.5K |
|
250
Baxter International
BAX
$12.5B
| $386K | ﹤0.01% |
+4,793
| New | +$386K |
|