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 | |
|---|---|---|---|---|---|---|
276
Check Point Software Technologies
CHKP
$21.1B
| $198K | ﹤0.01% |
1,493
+123
| +9% | +$16.3K |
|
277
Canadian Pacific Kansas City
CP
$69.9B
| $198K | ﹤0.01% |
2,850
| – | – |
|
278
T Rowe Price
TROW
$23.8B
| $193K | ﹤0.01% |
1,278
-119
| -9% | -$18K |
|
279
Microchip Technology
MCHP
$35.2B
| $188K | ﹤0.01% |
2,716
-72
| -3% | -$4.98K |
|
280
Realty Income
O
$54B
| $186K | ﹤0.01% |
3,082
| – | – |
|
281
Hasbro
HAS
$11.1B
| $185K | ﹤0.01% |
1,982
| – | – |
|
282
DexCom
DXCM
$30.6B
| $184K | ﹤0.01% |
1,988
| – | – |
|
283
Phillips 66
PSX
$52.6B
| $181K | ﹤0.01% |
2,584
| – | – |
|
284
Vertex Pharmaceuticals
VRTX
$101B
| $180K | ﹤0.01% |
761
-174
| -19% | -$41.2K |
|
285
Vanguard Value ETF
VTV
$143B
| $180K | ﹤0.01% |
1,510
| – | – |
|
|
XYZ
286
Block, Inc.
XYZ
$46.2B
| $180K | ﹤0.01% |
825
| – | – |
|
287
Sun Life Financial
SLF
$32.9B
| $178K | ﹤0.01% |
4,000
-500
| -11% | -$22.3K |
|
288
Dentsply Sirona
XRAY
$2.83B
| $178K | ﹤0.01% |
3,393
+48
| +1% | +$2.52K |
|
289
Snap
SNAP
$12.2B
| $175K | ﹤0.01% |
3,500
| – | – |
|
290
Consolidated Edison
ED
$34.9B
| $173K | ﹤0.01% |
2,400
-100
| -4% | -$7.21K |
|
291
TotalEnergies
TTE
$133B
| $173K | ﹤0.01% |
4,125
+720
| +21% | +$30.2K |
|
292
PagSeguro Digital
PAGS
$2.78B
| $171K | ﹤0.01% |
3,000
| – | – |
|
293
Johnson Controls International
JCI
$70.1B
| $170K | ﹤0.01% |
3,656
+129
| +4% | +$6K |
|
294
American Electric Power
AEP
$57.5B
| $164K | ﹤0.01% |
1,967
+632
| +47% | +$52.7K |
|
295
HCA Healthcare
HCA
$97.8B
| $164K | ﹤0.01% |
1,000
| – | – |
|
296
iShares Russell 3000 ETF
IWV
$16.7B
| $162K | ﹤0.01% |
725
| – | – |
|
297
ASGN Inc
ASGN
$2.3B
| $159K | ﹤0.01% |
1,907
+85
| +5% | +$7.09K |
|
298
Lincoln National
LNC
$7.9B
| $159K | ﹤0.01% |
3,153
+1,200
| +61% | +$60.5K |
|
299
Financial Select Sector SPDR Fund
XLF
$53.2B
| $155K | ﹤0.01% |
5,247
| – | – |
|
300
iShares TIPS Bond ETF
TIP
$13.6B
| $154K | ﹤0.01% |
1,205
-241
| -17% | -$30.8K |
|