LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
This Quarter Return
+9.77%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$9.87B
AUM Growth
+$9.87B
(+9.2%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
43.25%
Holding
959
New
660
Increased
103
Reduced
125
Closed
–
Top Buys
| 1 |
PayPal
PYPL
|
$40.7M |
| 2 |
Thermo Fisher Scientific
TMO
|
$38.3M |
| 3 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$32.9M |
| 4 |
ServiceNow
NOW
|
$23.9M |
| 5 |
IQVIA
IQV
|
$10.6M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$58.8M |
| 2 |
Unilever
UL
|
$28.7M |
| 3 |
Ecolab
ECL
|
$13.9M |
| 4 |
TJX Companies
TJX
|
$13.6M |
| 5 |
Paycom
PAYC
|
$12.2M |
Sector Composition
| 1 | Technology | 34.28% |
| 2 | Healthcare | 18.59% |
| 3 | Financials | 12.46% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Communication Services | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$96.7B
| $3.37M | 0.03% |
50,354
+3,551
| +8% | +$237K |
|
102
Ulta Beauty
ULTA
$23.8B
| $3.2M | 0.03% |
9,264
-1,455
| -14% | -$503K |
|
103
Pfizer
PFE
$141B
| $3.16M | 0.03% |
80,732
+3,809
| +5% | +$149K |
|
104
DuPont de Nemours
DD
$31.6B
| $3.05M | 0.03% |
39,456
+24,788
| +169% | +$1.92M |
|
105
iShares Core S&P 500 ETF
IVV
$660B
| $3.02M | 0.03% |
7,034
-2,599
| -27% | -$1.12M |
|
106
Illumina
ILMN
$15.2B
| $2.98M | 0.03% |
6,471
-17
| -0.3% | -$7.83K |
|
107
Target
TGT
$42B
| $2.85M | 0.03% |
11,777
-130
| -1% | -$31.4K |
|
|
DFS
108
DELISTED
Discover Financial Services
DFS
| $2.84M | 0.03% |
23,993
-985
| -4% | -$117K |
|
109
Tyler Technologies
TYL
$24B
| $2.83M | 0.03% |
6,251
-3,365
| -35% | -$1.52M |
|
110
Intuitive Surgical
ISRG
$158B
| $2.73M | 0.03% |
8,904
| – | – |
|
111
Biogen
BIIB
$20.5B
| $2.68M | 0.03% |
7,734
-468
| -6% | -$162K |
|
112
NextEra Energy, Inc.
NEE
$148B
| $2.53M | 0.03% |
34,518
+6,427
| +23% | +$471K |
|
113
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.51M | 0.03% |
6
| – | – |
|
114
Dow Inc
DOW
$17B
| $2.5M | 0.03% |
39,547
+24,788
| +168% | +$1.57M |
|
115
Morgan Stanley
MS
$237B
| $2.49M | 0.03% |
27,199
-1,230
| -4% | -$113K |
|
116
Invesco QQQ Trust
QQQ
$364B
| $2.44M | 0.02% |
6,880
-632
| -8% | -$224K |
|
117
Fortive
FTV
$15.9B
| $2.37M | 0.02% |
33,953
-57,157
| -63% | -$3.99M |
|
118
Cummins
CMI
$54B
| $2.37M | 0.02% |
9,707
| – | – |
|
119
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.33M | 0.02% |
42,976
+18,245
| +74% | +$991K |
|
120
Sysco
SYY
$38.8B
| $2.23M | 0.02% |
28,635
+1,950
| +7% | +$152K |
|
121
Comcast
CMCSA
$125B
| $2.2M | 0.02% |
38,657
+1,955
| +5% | +$111K |
|
122
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $2.16M | 0.02% |
6,923
+1,183
| +21% | +$369K |
|
|
EVBG
123
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.14M | 0.02% |
15,723
-477
| -3% | -$64.9K |
|
124
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.11M | 0.02% |
+13,299
| New | +$2.11M |
|
125
Enbridge
ENB
$105B
| $2.05M | 0.02% |
51,199
+270
| +0.5% | +$10.8K |
|