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 | |
|---|---|---|---|---|---|---|
251
Pacira BioSciences
PCRX
$1.19B
| $310K | ﹤0.01% |
4,425
+4,330
| +4,558% | +$303K |
|
252
Vanguard Small-Cap ETF
VB
$67.2B
| $308K | ﹤0.01% |
1,440
+75
| +5% | +$16K |
|
253
CME Group
CME
$94.4B
| $300K | ﹤0.01% |
1,470
-864
| -37% | -$176K |
|
254
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $299K | ﹤0.01% |
5,962
| – | – |
|
255
J.M. Smucker
SJM
$12B
| $296K | ﹤0.01% |
2,336
+15
| +0.6% | +$1.9K |
|
256
Vail Resorts
MTN
$5.87B
| $294K | ﹤0.01% |
1,008
| – | – |
|
257
Alnylam Pharmaceuticals
ALNY
$59.2B
| $289K | ﹤0.01% |
2,047
+22
| +1% | +$3.11K |
|
258
BP
BP
$87.4B
| $285K | ﹤0.01% |
11,700
-370
| -3% | -$9.01K |
|
259
First Solar
FSLR
$22B
| $285K | ﹤0.01% |
3,265
| – | – |
|
260
Agnico Eagle Mines
AEM
$76.3B
| $283K | ﹤0.01% |
4,900
| – | – |
|
|
AVLR
261
DELISTED
Avalara, Inc.
AVLR
| $267K | ﹤0.01% |
2,000
| – | – |
|
262
Microchip Technology
MCHP
$35.6B
| $265K | ﹤0.01% |
3,416
+700
| +26% | +$54.3K |
|
263
Otis Worldwide
OTIS
$34.1B
| $265K | ﹤0.01% |
3,869
-985
| -20% | -$67.5K |
|
264
Qorvo
QRVO
$8.61B
| $265K | ﹤0.01% |
1,452
| – | – |
|
265
Insulet
PODD
$24.5B
| $264K | ﹤0.01% |
1,012
+12
| +1% | +$3.13K |
|
266
NetEase
NTES
$85B
| $257K | ﹤0.01% |
2,490
| – | – |
|
267
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$400M
| $255K | ﹤0.01% |
5,105
| – | – |
|
268
Cognizant
CTSH
$35.1B
| $254K | ﹤0.01% |
3,247
-405
| -11% | -$31.7K |
|
269
Tractor Supply
TSCO
$32.1B
| $254K | ﹤0.01% |
7,185
+60
| +0.8% | +$2.12K |
|
270
AT&T
T
$212B
| $252K | ﹤0.01% |
11,002
-5,919
| -35% | -$136K |
|
271
Atlantic Union Bankshares
AUB
$5.09B
| $248K | ﹤0.01% |
6,473
| – | – |
|
272
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $247K | ﹤0.01% |
2,259
| – | – |
|
273
Southern Company
SO
$101B
| $247K | ﹤0.01% |
3,970
+3,000
| +309% | +$187K |
|
274
Citigroup
C
$176B
| $242K | ﹤0.01% |
3,321
-1,997
| -38% | -$146K |
|
275
Fidelity National Information Services
FIS
$35.9B
| $237K | ﹤0.01% |
1,685
-442
| -21% | -$62.2K |
|