LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
This Quarter Return
-3.52%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$7.69B
AUM Growth
+$7.69B
(-5.5%)
Cap. Flow
+$236M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
44.95%
Holding
658
New
10
Increased
50
Reduced
186
Closed
45
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$276M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$20.4M |
| 3 |
NVIDIA
NVDA
|
$6.13M |
| 4 |
WEX
WEX
|
$4.88M |
| 5 |
Align Technology
ALGN
|
$4.82M |
Top Sells
| 1 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$20.1M |
| 2 |
Walt Disney
DIS
|
$16M |
| 3 |
PayPal
PYPL
|
$11.9M |
| 4 |
Salesforce
CRM
|
$5.48M |
| 5 |
Trex
TREX
|
$5.12M |
Sector Composition
| 1 | Technology | 34.09% |
| 2 | Healthcare | 20.74% |
| 3 | Financials | 10.64% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Communication Services | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$823B
| $6.02M | 0.08% |
57,567
-8
| -0% | -$836 |
|
77
Estee Lauder
EL
$32.5B
| $5.93M | 0.08% |
27,477
-550
| -2% | -$119K |
|
78
Air Products & Chemicals
APD
$65B
| $5.9M | 0.08% |
25,333
-255
| -1% | -$59.3K |
|
79
ConocoPhillips
COP
$118B
| $5.55M | 0.07% |
54,197
-333
| -0.6% | -$34.1K |
|
80
Tesla
TSLA
$1.1T
| $5.52M | 0.07% |
20,806
+13,695
| +193% | +$3.63M |
|
81
Honeywell
HON
$137B
| $5.14M | 0.07% |
30,776
-22
| -0.1% | -$3.67K |
|
82
Rockwell Automation
ROK
$37.9B
| $5.1M | 0.07% |
23,723
-24
| -0.1% | -$5.16K |
|
83
Jack Henry & Associates
JKHY
$11.6B
| $4.66M | 0.06% |
25,571
-980
| -4% | -$179K |
|
84
Zoetis
ZTS
$67.4B
| $4.24M | 0.06% |
28,580
| – | – |
|
85
Norfolk Southern
NSC
$62.5B
| $4.09M | 0.05% |
19,500
+24
| +0.1% | +$5.03K |
|
86
Paychex
PAYX
$48.7B
| $4.07M | 0.05% |
36,224
-3,593
| -9% | -$403K |
|
87
Bristol-Myers Squibb
BMY
$97.1B
| $3.9M | 0.05% |
54,895
-199
| -0.4% | -$14.1K |
|
88
Walmart
WMT
$781B
| $3.89M | 0.05% |
30,003
-250
| -0.8% | -$32.4K |
|
|
ABMD
89
DELISTED
Abiomed Inc
ABMD
| $3.86M | 0.05% |
15,692
| – | – |
|
90
Cintas
CTAS
$82.7B
| $3.77M | 0.05% |
9,712
-77
| -0.8% | -$29.9K |
|
91
Pfizer
PFE
$141B
| $3.55M | 0.05% |
81,023
-22
| -0% | -$963 |
|
92
Unilever
UL
$157B
| $3.41M | 0.04% |
77,757
-555
| -0.7% | -$24.3K |
|
93
Cisco
CSCO
$268B
| $3.33M | 0.04% |
83,169
-13,117
| -14% | -$525K |
|
94
Intel
INTC
$105B
| $3.3M | 0.04% |
128,024
-6,053
| -5% | -$156K |
|
95
NextEra Energy, Inc.
NEE
$147B
| $3.2M | 0.04% |
40,763
+492
| +1% | +$38.6K |
|
96
Deere & Co
DE
$127B
| $3.18M | 0.04% |
9,524
-15
| -0.2% | -$5.01K |
|
97
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.13M | 0.04% |
14,866
| – | – |
|
98
Vanguard Total Stock Market ETF
VTI
$525B
| $3.03M | 0.04% |
16,883
-100
| -0.6% | -$17.9K |
|
99
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.94M | 0.04% |
8,217
-41
| -0.5% | -$14.6K |
|
100
Pacira BioSciences
PCRX
$1.23B
| $2.73M | 0.04% |
51,264
-178
| -0.3% | -$9.47K |
|