LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
This Quarter Return
+9.33%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$10.9B
AUM Growth
+$10.9B
(+8%)
Cap. Flow
+$3.02M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
43.79%
Holding
792
New
38
Increased
122
Reduced
177
Closed
64
Top Buys
| 1 |
PayPal
PYPL
|
$28.5M |
| 2 |
Nike
NKE
|
$17.6M |
| 3 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$11.3M |
| 4 |
Thermo Fisher Scientific
TMO
|
$10.6M |
| 5 |
Generac Holdings
GNRC
|
$9.85M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$18.7M |
| 2 |
TJX Companies
TJX
|
$17.4M |
| 3 |
WEX
WEX
|
$12.1M |
| 4 |
Intuit
INTU
|
$10.1M |
| 5 |
Automatic Data Processing
ADP
|
$8.33M |
Sector Composition
| 1 | Technology | 35.36% |
| 2 | Healthcare | 19.45% |
| 3 | Financials | 10.95% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Communication Services | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McCormick & Company Non-Voting
MKC
$18.9B
| $3.29M | 0.03% |
34,069
-3,110
| -8% | -$300K |
|
102
Deere & Co
DE
$129B
| $3.27M | 0.03% |
9,539
-300
| -3% | -$103K |
|
103
Tyler Technologies
TYL
$24.4B
| $3.27M | 0.03% |
6,072
-50
| -0.8% | -$26.9K |
|
104
NextEra Energy, Inc.
NEE
$148B
| $3.24M | 0.03% |
34,691
-230
| -0.7% | -$21.5K |
|
105
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $3.17M | 0.03% |
10,821
+4,513
| +72% | +$1.32M |
|
106
Intuitive Surgical
ISRG
$170B
| $3.16M | 0.03% |
8,798
+5,864
| +200% | +$2.11M |
|
107
Bristol-Myers Squibb
BMY
$96B
| $3.01M | 0.03% |
48,323
-200
| -0.4% | -$12.5K |
|
108
Dow Inc
DOW
$17.5B
| $2.79M | 0.03% |
49,144
+9,610
| +24% | +$545K |
|
|
DFS
109
DELISTED
Discover Financial Services
DFS
| $2.77M | 0.03% |
23,956
| – | – |
|
110
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.7M | 0.02% |
6
| – | – |
|
111
Amcor
AMCR
$19.9B
| $2.67M | 0.02% |
222,652
| – | – |
|
112
Pacira BioSciences
PCRX
$1.2B
| $2.64M | 0.02% |
43,908
+8,295
| +23% | +$499K |
|
113
Morgan Stanley
MS
$240B
| $2.61M | 0.02% |
26,610
-515
| -2% | -$50.6K |
|
114
Target
TGT
$43.6B
| $2.58M | 0.02% |
11,151
-614
| -5% | -$142K |
|
115
Illumina
ILMN
$15.8B
| $2.43M | 0.02% |
6,377
+210
| +3% | +$79.9K |
|
116
iShares Core S&P 500 ETF
IVV
$662B
| $2.42M | 0.02% |
5,075
-1,481
| -23% | -$707K |
|
117
Invesco QQQ Trust
QQQ
$364B
| $2.32M | 0.02% |
5,827
-868
| -13% | -$345K |
|
118
Factset
FDS
$14.1B
| $2.28M | 0.02% |
4,690
-165
| -3% | -$80.2K |
|
|
CCMP
119
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.27M | 0.02% |
11,856
| – | – |
|
120
Corteva
CTVA
$50.4B
| $2.23M | 0.02% |
47,253
+11,410
| +32% | +$539K |
|
121
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.16M | 0.02% |
13,027
+6,574
| +102% | +$1.09M |
|
122
Comcast
CMCSA
$125B
| $2.15M | 0.02% |
42,755
+4,077
| +11% | +$205K |
|
123
Sysco
SYY
$38.5B
| $2.15M | 0.02% |
27,323
-137
| -0.5% | -$10.8K |
|
124
Cummins
CMI
$54.9B
| $2.13M | 0.02% |
9,777
+70
| +0.7% | +$15.3K |
|
125
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.1M | 0.02% |
12,498
-801
| -6% | -$135K |
|