LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
This Quarter Return
+1.35%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$6.89B
AUM Growth
+$6.89B
(+0.24%)
Cap. Flow
+$3.02M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
42.52%
Holding
769
New
42
Increased
118
Reduced
178
Closed
75
Top Buys
| 1 |
Adobe
ADBE
|
$24.8M |
| 2 |
Salesforce
CRM
|
$18.3M |
| 3 |
PayPal
PYPL
|
$9.43M |
| 4 |
Microsoft
MSFT
|
$9.2M |
| 5 |
Amazon
AMZN
|
$7.06M |
Top Sells
| 1 |
Cognizant
CTSH
|
$52.6M |
| 2 |
Cummins
CMI
|
$18.3M |
| 3 |
Mastercard
MA
|
$8.74M |
| 4 |
Fortive
FTV
|
$6.13M |
| 5 |
Corning
GLW
|
$5.78M |
Sector Composition
| 1 | Technology | 31.86% |
| 2 | Healthcare | 16.77% |
| 3 | Financials | 11.67% |
| 4 | Consumer Discretionary | 11.07% |
| 5 | Consumer Staples | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Novartis
NVS
$248B
| $2.81M | 0.04% |
32,341
+2,566
| +9% | +$223K |
|
102
Enbridge
ENB
$105B
| $2.7M | 0.04% |
77,048
-4,341
| -5% | -$152K |
|
103
Pfizer
PFE
$141B
| $2.68M | 0.04% |
78,598
-741
| -0.9% | -$25.3K |
|
104
Diageo
DEO
$61.2B
| $2.64M | 0.04% |
16,149
-219
| -1% | -$35.8K |
|
105
Booking.com
BKNG
$181B
| $2.56M | 0.04% |
1,303
-214
| -14% | -$420K |
|
|
ABMD
106
DELISTED
Abiomed Inc
ABMD
| $2.54M | 0.04% |
14,305
+4,695
| +49% | +$835K |
|
|
CELG
107
DELISTED
Celgene Corp
CELG
| $2.37M | 0.03% |
23,845
-17,352
| -42% | -$1.72M |
|
108
Wells Fargo
WFC
$258B
| $2.26M | 0.03% |
44,878
-796
| -2% | -$40.2K |
|
109
Deere & Co
DE
$127B
| $2.23M | 0.03% |
13,192
| – | – |
|
110
iShares Russell 1000 ETF
IWB
$43.1B
| $2.18M | 0.03% |
13,225
| – | – |
|
111
Costco
COST
$421B
| $2.13M | 0.03% |
7,408
+180
| +2% | +$51.9K |
|
112
Comcast
CMCSA
$125B
| $2.08M | 0.03% |
46,214
+5,794
| +14% | +$261K |
|
113
Illumina
ILMN
$15.2B
| $2.08M | 0.03% |
7,029
+51
| +0.7% | +$15.1K |
|
114
Trade Desk
TTD
$26.3B
| $2M | 0.03% |
106,870
+4,230
| +4% | +$79.3K |
|
115
General Mills
GIS
$26.6B
| $1.97M | 0.03% |
35,781
-3,683
| -9% | -$203K |
|
|
INFO
116
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.95M | 0.03% |
29,141
-230
| -0.8% | -$15.4K |
|
117
Biogen
BIIB
$20.5B
| $1.93M | 0.03% |
8,295
-50
| -0.6% | -$11.6K |
|
118
Intuitive Surgical
ISRG
$158B
| $1.86M | 0.03% |
10,347
| – | – |
|
119
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.86M | 0.03% |
6,274
-165
| -3% | -$49K |
|
120
Ovintiv
OVV
$10.6B
| $1.79M | 0.03% |
77,598
-3
| -0% | -$69 |
|
|
EVBG
121
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.78M | 0.03% |
28,816
-8
| -0% | -$494 |
|
122
IBM
IBM
$227B
| $1.77M | 0.03% |
12,741
+588
| +5% | +$81.7K |
|
|
BRKL
123
DELISTED
Brookline Bancorp
BRKL
| $1.66M | 0.02% |
112,447
-6,710
| -6% | -$98.8K |
|
124
Invesco QQQ Trust
QQQ
$364B
| $1.66M | 0.02% |
8,773
| – | – |
|
125
Zoetis
ZTS
$67.6B
| $1.62M | 0.02% |
12,999
-159
| -1% | -$19.8K |
|