LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
This Quarter Return
-15.25%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$8.14B
AUM Growth
+$8.14B
(-17%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
44.86%
Holding
699
New
54
Increased
155
Reduced
175
Closed
51
Top Buys
| 1 |
Amazon
AMZN
|
$209M |
| 2 |
Align Technology
ALGN
|
$23.2M |
| 3 |
Generac Holdings
GNRC
|
$4.97M |
| 4 |
Costco
COST
|
$4.83M |
| 5 |
O'Reilly Automotive
ORLY
|
$4.36M |
Top Sells
| 1 |
Starbucks
SBUX
|
$17.4M |
| 2 |
Ecolab
ECL
|
$14.5M |
| 3 |
HDFC Bank
HDB
|
$7.54M |
| 4 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$6M |
| 5 |
Walt Disney
DIS
|
$5.53M |
Sector Composition
| 1 | Technology | 33.71% |
| 2 | Healthcare | 20.48% |
| 3 | Financials | 11.22% |
| 4 | Consumer Discretionary | 9.54% |
| 5 | Communication Services | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Regeneron Pharmaceuticals
REGN
$61.6B
| $6.51M | 0.08% |
11,005
+92
| +0.8% | +$54.4K |
|
77
JPMorgan Chase
JPM
$824B
| $6.48M | 0.08% |
57,575
+1,488
| +3% | +$168K |
|
78
Air Products & Chemicals
APD
$65B
| $6.15M | 0.08% |
25,588
+123
| +0.5% | +$29.6K |
|
79
Watsco
WSO
$16B
| $6.06M | 0.07% |
25,384
+1,712
| +7% | +$409K |
|
80
Honeywell
HON
$137B
| $5.35M | 0.07% |
30,798
-10
| -0% | -$1.74K |
|
81
Intel
INTC
$105B
| $5.02M | 0.06% |
134,077
-5,203
| -4% | -$195K |
|
82
Zoetis
ZTS
$67.4B
| $4.91M | 0.06% |
28,580
+1,084
| +4% | +$186K |
|
83
ConocoPhillips
COP
$118B
| $4.9M | 0.06% |
54,530
-548
| -1% | -$49.2K |
|
84
Tesla
TSLA
$1.1T
| $4.79M | 0.06% |
7,111
+21
| +0.3% | +$14.1K |
|
85
Jack Henry & Associates
JKHY
$11.6B
| $4.78M | 0.06% |
26,551
+1,400
| +6% | +$252K |
|
86
Rockwell Automation
ROK
$37.9B
| $4.73M | 0.06% |
23,747
| – | – |
|
87
Paychex
PAYX
$48.7B
| $4.53M | 0.06% |
39,817
-1,577
| -4% | -$180K |
|
88
Norfolk Southern
NSC
$62.5B
| $4.43M | 0.05% |
19,476
+441
| +2% | +$100K |
|
89
Pfizer
PFE
$141B
| $4.25M | 0.05% |
81,045
+1,706
| +2% | +$89.4K |
|
90
Bristol-Myers Squibb
BMY
$97.1B
| $4.24M | 0.05% |
55,094
+1,203
| +2% | +$92.6K |
|
91
Cisco
CSCO
$268B
| $4.11M | 0.05% |
96,286
+2,182
| +2% | +$93K |
|
|
ABMD
92
DELISTED
Abiomed Inc
ABMD
| $3.88M | 0.05% |
15,692
-8
| -0.1% | -$1.98K |
|
93
Walmart
WMT
$781B
| $3.68M | 0.05% |
30,253
+31
| +0.1% | +$3.77K |
|
94
Cintas
CTAS
$82.7B
| $3.66M | 0.04% |
9,789
-260
| -3% | -$97.1K |
|
95
Unilever
UL
$157B
| $3.59M | 0.04% |
78,312
-11,196
| -13% | -$513K |
|
96
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.25M | 0.04% |
14,866
-706
| -5% | -$154K |
|
97
Vanguard Total Stock Market ETF
VTI
$525B
| $3.2M | 0.04% |
16,983
-250
| -1% | -$47.2K |
|
98
NextEra Energy, Inc.
NEE
$147B
| $3.12M | 0.04% |
40,271
+5,220
| +15% | +$404K |
|
99
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.12M | 0.04% |
8,258
+79
| +1% | +$29.8K |
|
100
Pacira BioSciences
PCRX
$1.23B
| $3M | 0.04% |
51,442
+7,532
| +17% | +$439K |
|