LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
1-Year Return
14.72%
This Quarter Return
+10.81%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$7.97B
AUM Growth
+$718M
(+9.9%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
43.9%
Holding
622
New
27
Increased
85
Reduced
155
Closed
26
Top Buys
| 1 |
ServiceNow
NOW
|
$71.2M |
| 2 |
Edwards Lifesciences
EW
|
$25.4M |
| 3 |
Costco
COST
|
$24.5M |
| 4 |
Fiserv
FI
|
$17.5M |
| 5 |
Dollar General
DG
|
$5.09M |
Top Sells
| 1 |
WEX
WEX
|
$15M |
| 2 |
TJX Companies
TJX
|
$13M |
| 3 |
Mastercard
MA
|
$12.9M |
| 4 |
Canadian National Railway
CNI
|
$11.3M |
| 5 |
Automatic Data Processing
ADP
|
$11.2M |
Sector Composition
| 1 | Technology | 34.08% |
| 2 | Healthcare | 18.47% |
| 3 | Consumer Discretionary | 11.54% |
| 4 | Financials | 11.44% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Kinsale Capital Group
KNSL
$10.6B
| $228K | ﹤0.01% |
1,200
| – | – |
|
252
Vanguard Small-Cap ETF
VB
$67.2B
| $228K | ﹤0.01% |
1,480
| – | – |
|
253
First Solar
FSLR
$22B
| $216K | ﹤0.01% |
3,265
| – | – |
|
254
Vail Resorts
MTN
$5.87B
| $216K | ﹤0.01% |
1,008
-195
| -16% | -$41.8K |
|
255
Old National Bancorp
ONB
$8.94B
| $213K | ﹤0.01% |
16,966
-2,000
| -11% | -$25.1K |
|
256
BP
BP
$87.4B
| $209K | ﹤0.01% |
11,975
-1,115
| -9% | -$19.5K |
|
257
DexCom
DXCM
$31.6B
| $205K | ﹤0.01% |
1,988
| – | – |
|
258
Tractor Supply
TSCO
$32.1B
| $204K | ﹤0.01% |
7,125
| – | – |
|
259
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $202K | ﹤0.01% |
+4,995
| New | +$202K |
|
260
Quest Diagnostics
DGX
$20.5B
| $199K | ﹤0.01% |
1,740
| – | – |
|
261
Wayfair
W
$11.6B
| $196K | ﹤0.01% |
675
-325
| -33% | -$94.4K |
|
262
Consolidated Edison
ED
$35.4B
| $195K | ﹤0.01% |
2,500
-100
| -4% | -$7.8K |
|
263
United Bancorp
UBCP
$84.6M
| $195K | ﹤0.01% |
15,536
| – | – |
|
264
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $190K | ﹤0.01% |
2,200
| – | – |
|
265
Qorvo
QRVO
$8.61B
| $187K | ﹤0.01% |
1,452
+100
| +7% | +$12.9K |
|
266
Synopsys
SNPS
$111B
| $187K | ﹤0.01% |
875
| – | – |
|
267
Sun Life Financial
SLF
$32.4B
| $183K | ﹤0.01% |
4,500
-1,000
| -18% | -$40.7K |
|
268
iShares TIPS Bond ETF
TIP
$13.6B
| $183K | ﹤0.01% |
+1,446
| New | +$183K |
|
269
Realty Income
O
$54.2B
| $181K | ﹤0.01% |
3,082
| – | – |
|
270
Beyond Meat
BYND
$189M
| $179K | ﹤0.01% |
1,076
+160
| +17% | +$26.6K |
|
271
T Rowe Price
TROW
$23.8B
| $179K | ﹤0.01% |
1,397
+897
| +179% | +$115K |
|
272
Canadian Pacific Kansas City
CP
$70.3B
| $174K | ﹤0.01% |
2,850
| – | – |
|
273
Waste Connections
WCN
$46.1B
| $174K | ﹤0.01% |
1,672
| – | – |
|
|
PXD
274
DELISTED
Pioneer Natural Resource Co.
PXD
| $172K | ﹤0.01% |
2,000
| – | – |
|
275
McKesson
MCK
$85.5B
| $171K | ﹤0.01% |
1,148
| – | – |
|