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 | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$137B
| $6.67M | 0.07% |
30,705
-2,968
| -9% | -$644K |
|
77
Coca-Cola
KO
$294B
| $6.66M | 0.07% |
126,417
-5,205
| -4% | -$274K |
|
78
Fortive
FTV
$16.1B
| $6.44M | 0.07% |
91,110
-37,091
| -29% | -$2.62M |
|
79
Trex
TREX
$6.68B
| $6.25M | 0.07% |
68,324
+46,397
| +212% | +$4.25M |
|
80
Rockwell Automation
ROK
$38.4B
| $5.96M | 0.07% |
22,456
-13
| -0.1% | -$3.45K |
|
81
3M
MMM
$82.8B
| $5.47M | 0.06% |
33,935
-774
| -2% | -$125K |
|
|
ABMD
82
DELISTED
Abiomed Inc
ABMD
| $5.26M | 0.06% |
16,490
-85
| -0.5% | -$27.1K |
|
83
Cisco
CSCO
$269B
| $5.21M | 0.06% |
100,697
+4,425
| +5% | +$229K |
|
84
Watsco
WSO
$16.4B
| $4.95M | 0.05% |
18,997
-2,576
| -12% | -$672K |
|
85
Vanguard Total Stock Market ETF
VTI
$529B
| $4.94M | 0.05% |
23,896
-3,190
| -12% | -$659K |
|
86
Cintas
CTAS
$83.4B
| $4.94M | 0.05% |
57,864
-14,100
| -20% | -$1.2M |
|
87
Regeneron Pharmaceuticals
REGN
$60.1B
| $4.8M | 0.05% |
10,135
+9,975
| +6,234% | +$4.72M |
|
88
Tesla
TSLA
$1.09T
| $4.61M | 0.05% |
20,706
-1,938
| -9% | -$431K |
|
89
Paychex
PAYX
$49.4B
| $4.37M | 0.05% |
44,540
-313
| -0.7% | -$30.7K |
|
|
FRC
90
DELISTED
First Republic Bank
FRC
| $4.28M | 0.05% |
25,660
-288
| -1% | -$48K |
|
91
Walmart
WMT
$805B
| $4.22M | 0.05% |
93,237
+2,142
| +2% | +$97K |
|
92
Amcor
AMCR
$19.2B
| $4.14M | 0.05% |
354,002
-87,200
| -20% | -$1.02M |
|
93
Tyler Technologies
TYL
$24B
| $4.08M | 0.05% |
9,616
-61
| -0.6% | -$25.9K |
|
94
Zoetis
ZTS
$67.9B
| $3.92M | 0.04% |
24,897
+1,409
| +6% | +$222K |
|
95
iShares Core S&P 500 ETF
IVV
$666B
| $3.83M | 0.04% |
9,633
-3,259
| -25% | -$1.3M |
|
96
iShares Russell 1000 Growth ETF
IWF
$118B
| $3.81M | 0.04% |
15,658
-4,835
| -24% | -$1.18M |
|
97
Deere & Co
DE
$128B
| $3.79M | 0.04% |
10,138
+44
| +0.4% | +$16.5K |
|
98
NVIDIA
NVDA
$4.18T
| $3.61M | 0.04% |
270,240
-9,800
| -3% | -$131K |
|
99
Norfolk Southern
NSC
$62.8B
| $3.45M | 0.04% |
12,837
-2,344
| -15% | -$629K |
|
100
McCormick & Company Non-Voting
MKC
$18.8B
| $3.44M | 0.04% |
38,554
+330
| +0.9% | +$29.4K |
|