LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
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 | |
|---|---|---|---|---|---|---|
|
DISCA
76
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $6.11M | 0.07% |
202,912
-30,729
| -13% | -$925K |
|
77
JPMorgan Chase
JPM
$824B
| $5.92M | 0.07% |
46,553
+1,564
| +3% | +$199K |
|
78
Rockwell Automation
ROK
$38.1B
| $5.64M | 0.06% |
22,469
+18
| +0.1% | +$4.51K |
|
79
Chevron
CVX
$318B
| $5.6M | 0.06% |
66,269
+143
| +0.2% | +$12.1K |
|
|
ABMD
80
DELISTED
Abiomed Inc
ABMD
| $5.37M | 0.06% |
16,575
| – | – |
|
81
Tesla
TSLA
$1.08T
| $5.33M | 0.06% |
22,644
-540
| -2% | -$127K |
|
82
Vanguard Total Stock Market ETF
VTI
$524B
| $5.27M | 0.06% |
27,086
-770
| -3% | -$150K |
|
83
Amcor
AMCR
$19.2B
| $5.19M | 0.06% |
441,202
-52,700
| -11% | -$620K |
|
84
3M
MMM
$81B
| $5.07M | 0.06% |
34,709
-554
| -2% | -$81K |
|
85
iShares Russell 1000 Growth ETF
IWF
$117B
| $4.94M | 0.06% |
20,493
| – | – |
|
86
Watsco
WSO
$16B
| $4.89M | 0.05% |
21,573
| – | – |
|
87
iShares Core S&P 500 ETF
IVV
$660B
| $4.84M | 0.05% |
12,892
-3,840
| -23% | -$1.44M |
|
88
O'Reilly Automotive
ORLY
$88.1B
| $4.51M | 0.05% |
149,310
+90,060
| +152% | +$2.72M |
|
89
Walmart
WMT
$793B
| $4.38M | 0.05% |
91,095
+1,995
| +2% | +$95.9K |
|
90
Cisco
CSCO
$268B
| $4.31M | 0.05% |
96,272
+3,448
| +4% | +$154K |
|
91
Tyler Technologies
TYL
$24B
| $4.22M | 0.05% |
9,677
+7
| +0.1% | +$3.06K |
|
92
Paychex
PAYX
$48.8B
| $4.18M | 0.05% |
44,853
+63
| +0.1% | +$5.87K |
|
93
Qualys
QLYS
$4.9B
| $4.04M | 0.05% |
33,122
-43
| -0.1% | -$5.24K |
|
94
Zoetis
ZTS
$67.6B
| $3.89M | 0.04% |
23,488
+153
| +0.7% | +$25.3K |
|
|
FRC
95
DELISTED
First Republic Bank
FRC
| $3.81M | 0.04% |
25,948
-2,462
| -9% | -$362K |
|
96
NVIDIA
NVDA
$4.15T
| $3.66M | 0.04% |
280,040
+6,600
| +2% | +$86.2K |
|
97
McCormick & Company Non-Voting
MKC
$18.7B
| $3.65M | 0.04% |
38,224
-944
| -2% | -$90.2K |
|
98
Norfolk Southern
NSC
$62.4B
| $3.61M | 0.04% |
15,181
-60
| -0.4% | -$14.3K |
|
99
Brown-Forman Class B
BF.B
$13.3B
| $3.51M | 0.04% |
44,231
+311
| +0.7% | +$24.7K |
|
100
Bristol-Myers Squibb
BMY
$96.7B
| $3.43M | 0.04% |
55,223
-2,855
| -5% | -$177K |
|