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 | |
|---|---|---|---|---|---|---|
251
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $301K | ﹤0.01% |
5,962
| – | – |
|
252
Cognizant
CTSH
$35.1B
| $299K | ﹤0.01% |
3,652
-508
| -12% | -$41.6K |
|
253
Crown Castle
CCI
$41.9B
| $284K | ﹤0.01% |
1,783
| – | – |
|
254
Vail Resorts
MTN
$5.87B
| $281K | ﹤0.01% |
1,008
| – | – |
|
255
Old National Bancorp
ONB
$8.94B
| $281K | ﹤0.01% |
16,966
| – | – |
|
256
McKesson
MCK
$85.5B
| $274K | ﹤0.01% |
1,573
+425
| +37% | +$74K |
|
257
J.M. Smucker
SJM
$12B
| $268K | ﹤0.01% |
2,321
-16
| -0.7% | -$1.85K |
|
258
Vanguard Small-Cap ETF
VB
$67.2B
| $266K | ﹤0.01% |
1,365
-115
| -8% | -$22.4K |
|
259
Alnylam Pharmaceuticals
ALNY
$59.2B
| $263K | ﹤0.01% |
2,025
| – | – |
|
260
Insulet
PODD
$24.5B
| $256K | ﹤0.01% |
1,000
| – | – |
|
261
BP
BP
$87.4B
| $248K | ﹤0.01% |
12,070
+95
| +0.8% | +$1.95K |
|
262
Texas Instruments
TXN
$171B
| $243K | ﹤0.01% |
1,478
+862
| +140% | +$142K |
|
263
Qorvo
QRVO
$8.61B
| $241K | ﹤0.01% |
1,452
| – | – |
|
264
Kinsale Capital Group
KNSL
$10.6B
| $240K | ﹤0.01% |
1,200
| – | – |
|
265
NetEase
NTES
$85B
| $238K | ﹤0.01% |
2,490
-510
| -17% | -$48.7K |
|
266
Yum! Brands
YUM
$40.1B
| $236K | ﹤0.01% |
2,170
+350
| +19% | +$38.1K |
|
267
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$400M
| $234K | ﹤0.01% |
+5,105
| New | +$234K |
|
268
Synopsys
SNPS
$111B
| $230K | ﹤0.01% |
888
+13
| +1% | +$3.37K |
|
|
PXD
269
DELISTED
Pioneer Natural Resource Co.
PXD
| $228K | ﹤0.01% |
2,000
| – | – |
|
270
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $226K | ﹤0.01% |
2,200
| – | – |
|
271
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $219K | ﹤0.01% |
2,259
+1,596
| +241% | +$155K |
|
272
Atlantic Union Bankshares
AUB
$5.09B
| $213K | ﹤0.01% |
6,473
| – | – |
|
273
United Bancorp
UBCP
$84.6M
| $205K | ﹤0.01% |
15,536
| – | – |
|
|
BRKL
274
DELISTED
Brookline Bancorp
BRKL
| $204K | ﹤0.01% |
16,932
-65,000
| -79% | -$783K |
|
275
Tractor Supply
TSCO
$32.1B
| $200K | ﹤0.01% |
7,125
| – | – |
|