LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
1-Year Return
14.72%
This Quarter Return
+3.16%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$10.1B
AUM Growth
+$224M
(+2.3%)
Cap. Flow
-$7.18M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
44.19%
Holding
979
New
20
Increased
95
Reduced
272
Closed
226
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$34.4M |
| 2 |
PayPal
PYPL
|
$22.4M |
| 3 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$20.5M |
| 4 |
Amazon
AMZN
|
$13.8M |
| 5 |
IQVIA
IQV
|
$7.92M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$43.3M |
| 2 |
Unilever
UL
|
$19M |
| 3 |
TJX Companies
TJX
|
$16.5M |
| 4 |
Automatic Data Processing
ADP
|
$7.94M |
| 5 |
Jack Henry & Associates
JKHY
|
$6.95M |
Sector Composition
| 1 | Technology | 35.46% |
| 2 | Healthcare | 19.25% |
| 3 | Financials | 11.93% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Communication Services | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
101
DELISTED
Discover Financial Services
DFS
| $2.94M | 0.03% |
23,956
-37
| -0.2% | -$4.55K |
|
102
Intuitive Surgical
ISRG
$162B
| $2.92M | 0.03% |
8,802
-102
| -1% | -$33.8K |
|
103
Bristol-Myers Squibb
BMY
$95B
| $2.87M | 0.03% |
48,523
-1,831
| -4% | -$108K |
|
104
iShares Core S&P 500 ETF
IVV
$663B
| $2.82M | 0.03% |
6,556
-478
| -7% | -$206K |
|
105
Tyler Technologies
TYL
$23.9B
| $2.81M | 0.03% |
6,122
-129
| -2% | -$59.2K |
|
106
NextEra Energy, Inc.
NEE
$145B
| $2.74M | 0.03% |
34,921
+403
| +1% | +$31.6K |
|
107
Target
TGT
$42.1B
| $2.69M | 0.03% |
11,765
-12
| -0.1% | -$2.75K |
|
108
Morgan Stanley
MS
$239B
| $2.64M | 0.03% |
27,125
-74
| -0.3% | -$7.2K |
|
109
Amcor
AMCR
$19.1B
| $2.58M | 0.03% |
222,652
-87,750
| -28% | -$1.02M |
|
110
DuPont de Nemours
DD
$32.1B
| $2.52M | 0.02% |
37,045
-2,411
| -6% | -$164K |
|
111
Illumina
ILMN
$15.3B
| $2.5M | 0.02% |
6,340
-131
| -2% | -$51.7K |
|
112
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.47M | 0.02% |
6
| – | – |
|
113
Invesco QQQ Trust
QQQ
$366B
| $2.4M | 0.02% |
6,695
-185
| -3% | -$66.2K |
|
114
Sea Limited
SE
$112B
| $2.28M | 0.02% |
7,164
| – | – |
|
115
Dow Inc
DOW
$16.8B
| $2.28M | 0.02% |
39,534
-13
| -0% | -$748 |
|
116
Cummins
CMI
$54.6B
| $2.18M | 0.02% |
9,707
| – | – |
|
117
Biogen
BIIB
$20.2B
| $2.17M | 0.02% |
7,659
-75
| -1% | -$21.2K |
|
118
Comcast
CMCSA
$125B
| $2.16M | 0.02% |
38,678
+21
| +0.1% | +$1.17K |
|
119
Sysco
SYY
$39.1B
| $2.16M | 0.02% |
27,460
-1,175
| -4% | -$92.3K |
|
|
EVBG
120
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.14M | 0.02% |
14,155
-1,568
| -10% | -$237K |
|
121
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.08M | 0.02% |
13,299
| – | – |
|
122
Netflix
NFLX
$533B
| $2.02M | 0.02% |
3,316
-273
| -8% | -$167K |
|
123
Pacira BioSciences
PCRX
$1.2B
| $1.99M | 0.02% |
35,613
+15,086
| +73% | +$845K |
|
124
Enbridge
ENB
$105B
| $1.99M | 0.02% |
50,054
-1,145
| -2% | -$45.6K |
|
125
Factset
FDS
$13.9B
| $1.92M | 0.02% |
4,855
-6
| -0.1% | -$2.37K |
|