LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
1-Year Return
14.72%
This Quarter Return
+2.18%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$9.04B
AUM Growth
+$106M
(+1.2%)
Cap. Flow
-$5.5M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
42.5%
Holding
789
New
4
Increased
127
Reduced
129
Closed
488
Top Buys
| 1 |
PayPal
PYPL
|
$56.2M |
| 2 |
Thermo Fisher Scientific
TMO
|
$45.6M |
| 3 |
ServiceNow
NOW
|
$35.6M |
| 4 |
Costco
COST
|
$19.3M |
| 5 |
Adobe
ADBE
|
$15.8M |
Top Sells
| 1 |
Unilever
UL
|
$36.8M |
| 2 |
Automatic Data Processing
ADP
|
$32.3M |
| 3 |
Becton Dickinson
BDX
|
$23.5M |
| 4 |
Paycom
PAYC
|
$20.7M |
| 5 |
Canadian National Railway
CNI
|
$18.1M |
Sector Composition
| 1 | Technology | 34.15% |
| 2 | Healthcare | 18.35% |
| 3 | Financials | 12.15% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Communication Services | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ulta Beauty
ULTA
$23.7B
| $3.31M | 0.04% |
10,719
-309
| -3% | -$95.5K |
|
102
SPDR S&P 500 ETF Trust
SPY
$662B
| $3.19M | 0.04% |
8,056
-393
| -5% | -$156K |
|
103
Bristol-Myers Squibb
BMY
$95B
| $2.96M | 0.03% |
46,803
-8,420
| -15% | -$532K |
|
104
ConocoPhillips
COP
$120B
| $2.95M | 0.03% |
55,702
-2
| -0% | -$106 |
|
105
Pfizer
PFE
$140B
| $2.79M | 0.03% |
76,923
+7,754
| +11% | +$281K |
|
106
Cummins
CMI
$55.2B
| $2.52M | 0.03% |
9,707
-503
| -5% | -$130K |
|
107
Illumina
ILMN
$15.5B
| $2.42M | 0.03% |
6,488
-113
| -2% | -$42.2K |
|
108
Invesco QQQ Trust
QQQ
$368B
| $2.4M | 0.03% |
7,512
-978
| -12% | -$312K |
|
|
DFS
109
DELISTED
Discover Financial Services
DFS
| $2.37M | 0.03% |
24,978
+262
| +1% | +$24.9K |
|
110
Target
TGT
$42.1B
| $2.36M | 0.03% |
11,907
+554
| +5% | +$110K |
|
111
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.31M | 0.03% |
6
| – | – |
|
112
Biogen
BIIB
$20.5B
| $2.3M | 0.03% |
8,202
-86
| -1% | -$24.1K |
|
113
Morgan Stanley
MS
$240B
| $2.21M | 0.02% |
28,429
+3,440
| +14% | +$267K |
|
114
Intuitive Surgical
ISRG
$163B
| $2.19M | 0.02% |
8,904
-561
| -6% | -$138K |
|
115
NextEra Energy, Inc.
NEE
$146B
| $2.12M | 0.02% |
28,091
+2,897
| +11% | +$219K |
|
116
Sysco
SYY
$39.5B
| $2.1M | 0.02% |
26,685
-386
| -1% | -$30.4K |
|
|
CCMP
117
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.1M | 0.02% |
11,856
-44
| -0.4% | -$7.78K |
|
118
Comcast
CMCSA
$125B
| $1.99M | 0.02% |
36,702
+220
| +0.6% | +$11.9K |
|
119
CVS Health
CVS
$93.5B
| $1.97M | 0.02% |
26,138
+18
| +0.1% | +$1.35K |
|
|
EVBG
120
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.96M | 0.02% |
16,200
-67
| -0.4% | -$8.12K |
|
121
Netflix
NFLX
$534B
| $1.9M | 0.02% |
3,635
+166
| +5% | +$86.6K |
|
122
Enbridge
ENB
$105B
| $1.85M | 0.02% |
50,929
-19,266
| -27% | -$701K |
|
123
Bank of America
BAC
$375B
| $1.81M | 0.02% |
46,688
+2,827
| +6% | +$109K |
|
124
Wells Fargo
WFC
$262B
| $1.81M | 0.02% |
46,199
+2,856
| +7% | +$112K |
|
125
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.75M | 0.02% |
26,804
+8,140
| +44% | +$530K |
|