LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
This Quarter Return
+13.28%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$8.93B
AUM Growth
+$966M
(+12%)
Cap. Flow
+$38.8M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
43.01%
Holding
809
New
213
Increased
177
Reduced
136
Closed
24
Top Buys
| 1 |
PayPal
PYPL
|
$42.5M |
| 2 |
Costco
COST
|
$18.5M |
| 3 |
ServiceNow
NOW
|
$16.9M |
| 4 |
Edwards Lifesciences
EW
|
$13.3M |
| 5 |
Thermo Fisher Scientific
TMO
|
$10.4M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$28.2M |
| 2 |
WEX
WEX
|
$21.2M |
| 3 |
TJX Companies
TJX
|
$14.4M |
| 4 |
Becton Dickinson
BDX
|
$12.2M |
| 5 |
Paycom
PAYC
|
$7.38M |
Sector Composition
| 1 | Technology | 34.83% |
| 2 | Healthcare | 18.09% |
| 3 | Financials | 11.74% |
| 4 | Consumer Discretionary | 11.38% |
| 5 | Communication Services | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ulta Beauty
ULTA
$23.8B
| $3.17M | 0.04% |
11,028
-1,407
| -11% | -$404K |
|
102
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.16M | 0.04% |
8,449
-121
| -1% | -$45.2K |
|
103
Deere & Co
DE
$127B
| $2.72M | 0.03% |
10,094
-315
| -3% | -$84.8K |
|
104
Invesco QQQ Trust
QQQ
$364B
| $2.66M | 0.03% |
8,490
-678
| -7% | -$213K |
|
105
Intuitive Surgical
ISRG
$158B
| $2.58M | 0.03% |
9,465
| – | – |
|
106
Pfizer
PFE
$141B
| $2.55M | 0.03% |
69,169
+3,434
| +5% | +$126K |
|
|
EVBG
107
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.43M | 0.03% |
16,267
-1,435
| -8% | -$214K |
|
108
Illumina
ILMN
$15.2B
| $2.38M | 0.03% |
6,601
-181
| -3% | -$65.2K |
|
109
Cummins
CMI
$54B
| $2.32M | 0.03% |
10,210
-90
| -0.9% | -$20.4K |
|
110
Enbridge
ENB
$105B
| $2.25M | 0.03% |
70,195
-3,360
| -5% | -$108K |
|
|
DFS
111
DELISTED
Discover Financial Services
DFS
| $2.24M | 0.03% |
24,716
+800
| +3% | +$72.4K |
|
112
ConocoPhillips
COP
$118B
| $2.23M | 0.02% |
55,704
+415
| +0.8% | +$16.6K |
|
113
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.09M | 0.02% |
6
+2
| +50% | +$696K |
|
114
Biogen
BIIB
$20.5B
| $2.03M | 0.02% |
8,288
+4
| +0% | +$979 |
|
115
Sysco
SYY
$38.8B
| $2.01M | 0.02% |
27,071
+300
| +1% | +$22.3K |
|
116
Target
TGT
$42B
| $2M | 0.02% |
11,353
+22
| +0.2% | +$3.88K |
|
117
NextEra Energy, Inc.
NEE
$148B
| $1.94M | 0.02% |
25,194
+2,054
| +9% | +$158K |
|
118
Comcast
CMCSA
$125B
| $1.91M | 0.02% |
36,482
+1,450
| +4% | +$76K |
|
119
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.9M | 0.02% |
6,640
+4,445
| +203% | +$1.27M |
|
120
Netflix
NFLX
$521B
| $1.88M | 0.02% |
3,469
+609
| +21% | +$329K |
|
121
Novartis
NVS
$248B
| $1.84M | 0.02% |
19,484
-1,574
| -7% | -$149K |
|
122
Trex
TREX
$6.41B
| $1.84M | 0.02% |
21,927
+5,238
| +31% | +$439K |
|
|
CCMP
123
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.8M | 0.02% |
11,900
+6,493
| +120% | +$982K |
|
124
CVS Health
CVS
$93B
| $1.78M | 0.02% |
26,120
-2,430
| -9% | -$166K |
|
125
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.78M | 0.02% |
12,993
| – | – |
|