LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
1-Year Return
14.72%
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 | |
|---|---|---|---|---|---|---|
126
General Mills
GIS
$27B
| $1.75M | 0.02% |
29,834
+1,054
| +4% | +$62K |
|
127
Morgan Stanley
MS
$236B
| $1.71M | 0.02% |
24,989
| – | – |
|
128
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.64M | 0.02% |
3,909
+664
| +20% | +$279K |
|
129
Factset
FDS
$14B
| $1.61M | 0.02% |
4,855
| – | – |
|
130
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.61M | 0.02% |
11,420
| – | – |
|
131
Hershey
HSY
$37.6B
| $1.53M | 0.02% |
10,037
+9,594
| +2,166% | +$1.46M |
|
132
Diageo
DEO
$61.3B
| $1.47M | 0.02% |
9,266
-1,285
| -12% | -$204K |
|
133
Sea Limited
SE
$113B
| $1.43M | 0.02% |
7,164
+734
| +11% | +$146K |
|
134
Broadcom
AVGO
$1.58T
| $1.42M | 0.02% |
32,430
+24,380
| +303% | +$1.07M |
|
135
IBM
IBM
$232B
| $1.39M | 0.02% |
11,522
+190
| +2% | +$22.9K |
|
136
Dover
DOV
$24.4B
| $1.36M | 0.02% |
10,750
| – | – |
|
137
Chubb
CB
$111B
| $1.35M | 0.02% |
8,797
+1,160
| +15% | +$179K |
|
|
WBA
138
DELISTED
Walgreens Boots Alliance
WBA
| $1.35M | 0.02% |
33,759
-1,462
| -4% | -$58.3K |
|
139
Bank of America
BAC
$369B
| $1.33M | 0.01% |
43,861
+1,214
| +3% | +$36.8K |
|
140
GSK
GSK
$81.5B
| $1.32M | 0.01% |
28,746
+36
| +0.1% | +$1.66K |
|
141
Wells Fargo
WFC
$253B
| $1.31M | 0.01% |
43,343
+1,381
| +3% | +$41.7K |
|
142
Vontier
VNT
$6.37B
| $1.29M | 0.01% |
+38,519
| New | +$1.29M |
|
143
Boeing
BA
$174B
| $1.24M | 0.01% |
5,813
+500
| +9% | +$107K |
|
144
Timken Company
TKR
$5.42B
| $1.24M | 0.01% |
16,000
| – | – |
|
|
INFO
145
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.24M | 0.01% |
13,765
| – | – |
|
146
American Express
AXP
$227B
| $1.23M | 0.01% |
10,198
+450
| +5% | +$54.4K |
|
147
Valmont Industries
VMI
$7.46B
| $1.19M | 0.01% |
6,820
| – | – |
|
148
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.19M | 0.01% |
+18,664
| New | +$1.19M |
|
149
Mercado Libre
MELI
$123B
| $1.17M | 0.01% |
700
| – | – |
|
150
GE Aerospace
GE
$296B
| $1.15M | 0.01% |
21,386
+658
| +3% | +$35.4K |
|