LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
This Quarter Return
+10.81%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$7.97B
AUM Growth
+$718M
(+9.9%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
43.9%
Holding
622
New
27
Increased
85
Reduced
155
Closed
26
Top Buys
| 1 |
ServiceNow
NOW
|
$71.2M |
| 2 |
Edwards Lifesciences
EW
|
$25.4M |
| 3 |
Costco
COST
|
$24.5M |
| 4 |
Fiserv
FI
|
$17.5M |
| 5 |
Dollar General
DG
|
$5.09M |
Top Sells
| 1 |
WEX
WEX
|
$15M |
| 2 |
TJX Companies
TJX
|
$13M |
| 3 |
Mastercard
MA
|
$12.9M |
| 4 |
Canadian National Railway
CNI
|
$11.3M |
| 5 |
Automatic Data Processing
ADP
|
$11.2M |
Sector Composition
| 1 | Technology | 34.08% |
| 2 | Healthcare | 18.47% |
| 3 | Consumer Discretionary | 11.54% |
| 4 | Financials | 11.44% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ulta Beauty
ULTA
$23.8B
| $2.79M | 0.04% |
12,435
-2,844
| -19% | -$637K |
|
102
Invesco QQQ Trust
QQQ
$364B
| $2.55M | 0.03% |
9,168
+545
| +6% | +$151K |
|
103
iShares Russell 1000 ETF
IWB
$43.1B
| $2.48M | 0.03% |
13,225
| – | – |
|
104
Biogen
BIIB
$20.5B
| $2.35M | 0.03% |
8,284
| – | – |
|
105
Deere & Co
DE
$127B
| $2.31M | 0.03% |
10,409
-1,700
| -14% | -$377K |
|
106
Pfizer
PFE
$141B
| $2.29M | 0.03% |
65,735
-6,320
| -9% | -$220K |
|
107
Intuitive Surgical
ISRG
$158B
| $2.24M | 0.03% |
9,465
| – | – |
|
|
EVBG
108
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.23M | 0.03% |
17,702
| – | – |
|
109
Cummins
CMI
$54B
| $2.18M | 0.03% |
10,300
-1,360
| -12% | -$287K |
|
110
Enbridge
ENB
$105B
| $2.15M | 0.03% |
73,555
| – | – |
|
111
Illumina
ILMN
$15.2B
| $2.04M | 0.03% |
6,782
-3,563
| -34% | -$1.07M |
|
112
Novartis
NVS
$248B
| $1.83M | 0.02% |
21,058
-800
| -4% | -$69.6K |
|
113
O'Reilly Automotive
ORLY
$88.1B
| $1.82M | 0.02% |
59,250
-1,950
| -3% | -$59.9K |
|
114
ConocoPhillips
COP
$118B
| $1.82M | 0.02% |
55,289
-1,442
| -3% | -$47.4K |
|
115
Target
TGT
$42B
| $1.78M | 0.02% |
11,331
-15
| -0.1% | -$2.36K |
|
116
General Mills
GIS
$26.6B
| $1.78M | 0.02% |
28,780
| – | – |
|
117
CVS Health
CVS
$93B
| $1.67M | 0.02% |
28,550
-28,418
| -50% | -$1.66M |
|
118
Sysco
SYY
$38.8B
| $1.67M | 0.02% |
26,771
-1,370
| -5% | -$85.3K |
|
119
Factset
FDS
$14B
| $1.63M | 0.02% |
4,855
| – | – |
|
120
Comcast
CMCSA
$125B
| $1.62M | 0.02% |
35,032
+230
| +0.7% | +$10.6K |
|
121
NextEra Energy, Inc.
NEE
$148B
| $1.61M | 0.02% |
23,140
+3,912
| +20% | +$272K |
|
122
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.54M | 0.02% |
+12,993
| New | +$1.54M |
|
123
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.47M | 0.02% |
11,420
| – | – |
|
124
Diageo
DEO
$61.2B
| $1.45M | 0.02% |
10,551
-2,535
| -19% | -$349K |
|
125
Netflix
NFLX
$521B
| $1.43M | 0.02% |
2,860
+187
| +7% | +$93.5K |
|