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 | |
|---|---|---|---|---|---|---|
151
DuPont de Nemours
DD
$32.6B
| $1.1M | 0.01% |
15,490
-887
| -5% | -$63K |
|
152
iShares Russell 2000 ETF
IWM
$67.8B
| $1.09M | 0.01% |
5,547
-898
| -14% | -$176K |
|
153
Mondelez International
MDLZ
$79.9B
| $1.08M | 0.01% |
18,411
+1,927
| +12% | +$113K |
|
154
Match Group
MTCH
$9.18B
| $1.06M | 0.01% |
7,023
-75
| -1% | -$11.3K |
|
155
UnitedHealth
UNH
$286B
| $1.04M | 0.01% |
2,963
+439
| +17% | +$154K |
|
156
S&P Global
SPGI
$164B
| $1.04M | 0.01% |
3,158
| – | – |
|
157
Lindblad Expeditions
LIND
$803M
| $1.03M | 0.01% |
59,990
+684
| +1% | +$11.7K |
|
158
Verizon
VZ
$187B
| $1.02M | 0.01% |
17,360
+6,122
| +54% | +$360K |
|
159
Marsh & McLennan
MMC
$100B
| $981K | 0.01% |
8,385
+58
| +0.7% | +$6.79K |
|
160
Gilead Sciences
GILD
$143B
| $968K | 0.01% |
16,608
-419
| -2% | -$24.4K |
|
161
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $947K | 0.01% |
9,389
+2,996
| +47% | +$302K |
|
162
Altria Group
MO
$112B
| $919K | 0.01% |
22,408
+968
| +5% | +$39.7K |
|
163
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $868K | 0.01% |
13,983
+13,302
| +1,953% | +$826K |
|
164
Mettler-Toledo International
MTD
$26.9B
| $866K | 0.01% |
760
| – | – |
|
165
iShares Core S&P Small-Cap ETF
IJR
$86B
| $864K | 0.01% |
9,404
+2,260
| +32% | +$208K |
|
166
Novo Nordisk
NVO
$245B
| $850K | 0.01% |
24,350
+550
| +2% | +$19.2K |
|
167
Booking.com
BKNG
$178B
| $844K | 0.01% |
379
-82
| -18% | -$183K |
|
168
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $829K | 0.01% |
16,545
+3,548
| +27% | +$178K |
|
169
Alibaba
BABA
$323B
| $825K | 0.01% |
3,544
+52
| +1% | +$12.1K |
|
170
Emerson Electric
EMR
$74.6B
| $815K | 0.01% |
10,145
+3,050
| +43% | +$245K |
|
171
Dow Inc
DOW
$17.4B
| $813K | 0.01% |
14,640
-546
| -4% | -$30.3K |
|
172
Xcel Energy
XEL
$43B
| $762K | 0.01% |
11,422
| – | – |
|
173
Moody's
MCO
$89.5B
| $757K | 0.01% |
2,608
+16
| +0.6% | +$4.64K |
|
|
KSU
174
DELISTED
Kansas City Southern
KSU
| $749K | 0.01% |
3,669
+69
| +2% | +$14.1K |
|
175
Corning
GLW
$61B
| $731K | 0.01% |
20,309
-6,375
| -24% | -$229K |
|