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 | |
|---|---|---|---|---|---|---|
776
DraftKings
DKNG
$22.9B
| – | – |
-200
| Closed | -$9K |
|
777
Dick's Sporting Goods
DKS
$17.2B
| – | – |
-870
| Closed | -$49K |
|
778
Dolby
DLB
$6.92B
| – | – |
-36
| Closed | -$3K |
|
779
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| – | – |
-950
| Closed | -$65K |
|
780
Dollar Tree
DLTR
$20.3B
| – | – |
-91
| Closed | -$10K |
|
781
DNOW Inc
DNOW
$1.66B
| – | – |
-593
| Closed | -$4K |
|
782
DocuSign
DOCU
$15.2B
| – | – |
-13
| Closed | -$3K |
|
783
Amdocs
DOX
$9.29B
| – | – |
-35
| Closed | -$2K |
|
784
Duke Energy
DUK
$93.8B
| – | – |
-255
| Closed | -$23K |
|
785
Devon Energy
DVN
$22.4B
| – | – |
-544
| Closed | -$9K |
|
786
iShares Emerging Markets Dividend ETF
DVYE
$901M
| – | – |
-105
| Closed | -$4K |
|
787
DexCom
DXCM
$31.5B
| – | – |
-1,988
| Closed | -$184K |
|
788
DXC Technology
DXC
$2.57B
| – | – |
-850
| Closed | -$22K |
|
789
Electronic Arts
EA
$41.8B
| – | – |
-16
| Closed | -$2K |
|