LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
1-Year Return
14.72%
This Quarter Return
+2.18%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$9.04B
AUM Growth
+$106M
(+1.2%)
Cap. Flow
-$5.5M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
42.5%
Holding
789
New
4
Increased
127
Reduced
129
Closed
488
Top Buys
| 1 |
PayPal
PYPL
|
$56.2M |
| 2 |
Thermo Fisher Scientific
TMO
|
$45.6M |
| 3 |
ServiceNow
NOW
|
$35.6M |
| 4 |
Costco
COST
|
$19.3M |
| 5 |
Adobe
ADBE
|
$15.8M |
Top Sells
| 1 |
Unilever
UL
|
$36.8M |
| 2 |
Automatic Data Processing
ADP
|
$32.3M |
| 3 |
Becton Dickinson
BDX
|
$23.5M |
| 4 |
Paycom
PAYC
|
$20.7M |
| 5 |
Canadian National Railway
CNI
|
$18.1M |
Sector Composition
| 1 | Technology | 34.15% |
| 2 | Healthcare | 18.35% |
| 3 | Financials | 12.15% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Communication Services | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
DuPont de Nemours
DD
$32.6B
| $1.13M | 0.01% |
14,668
-822
| -5% | -$63.6K |
|
152
Lindblad Expeditions
LIND
$803M
| $1.13M | 0.01% |
59,990
| – | – |
|
153
Verizon
VZ
$187B
| $1.08M | 0.01% |
18,646
+1,286
| +7% | +$74.8K |
|
154
Mondelez International
MDLZ
$79.9B
| $1.06M | 0.01% |
18,183
-228
| -1% | -$13.3K |
|
155
iShares Russell 2000 ETF
IWM
$67.8B
| $1.06M | 0.01% |
4,806
-741
| -13% | -$164K |
|
156
Mercado Libre
MELI
$123B
| $1.05M | 0.01% |
710
+10
| +1% | +$14.7K |
|
157
Gilead Sciences
GILD
$143B
| $1.03M | 0.01% |
15,937
-671
| -4% | -$43.4K |
|
158
GSK
GSK
$81.6B
| $979K | 0.01% |
21,937
-6,809
| -24% | -$304K |
|
159
Match Group
MTCH
$9.18B
| $969K | 0.01% |
7,056
+33
| +0.5% | +$4.53K |
|
|
KSU
160
DELISTED
Kansas City Southern
KSU
| $957K | 0.01% |
3,627
-42
| -1% | -$11.1K |
|
161
Marsh & McLennan
MMC
$100B
| $951K | 0.01% |
7,805
-580
| -7% | -$70.7K |
|
162
iShares S&P 500 Value ETF
IVE
$41B
| $950K | 0.01% |
6,728
+1,400
| +26% | +$198K |
|
163
Dow Inc
DOW
$17.4B
| $944K | 0.01% |
14,759
+119
| +0.8% | +$7.61K |
|
164
Corning
GLW
$61B
| $921K | 0.01% |
21,178
+869
| +4% | +$37.8K |
|
165
Booking.com
BKNG
$178B
| $909K | 0.01% |
390
+11
| +3% | +$25.6K |
|
|
RDS.A
166
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $904K | 0.01% |
23,047
+5,025
| +28% | +$197K |
|
167
Emerson Electric
EMR
$74.6B
| $901K | 0.01% |
9,989
-156
| -2% | -$14.1K |
|
168
Mettler-Toledo International
MTD
$26.9B
| $867K | 0.01% |
750
-10
| -1% | -$11.6K |
|
169
Sunrun
RUN
$4.19B
| $864K | 0.01% |
14,290
+14,015
| +5,096% | +$847K |
|
170
Novo Nordisk
NVO
$245B
| $819K | 0.01% |
24,296
-54
| -0.2% | -$1.82K |
|
171
Alibaba
BABA
$323B
| $815K | 0.01% |
3,595
+51
| +1% | +$11.6K |
|
172
iShares Core S&P Small-Cap ETF
IJR
$86B
| $792K | 0.01% |
7,302
-2,102
| -22% | -$228K |
|
173
Cigna
CI
$81.5B
| $789K | 0.01% |
3,262
+37
| +1% | +$8.95K |
|
174
Moody's
MCO
$89.5B
| $784K | 0.01% |
2,627
+19
| +0.7% | +$5.67K |
|
175
iShares Russell 2000 Value ETF
IWN
$11.9B
| $775K | 0.01% |
4,860
-450
| -8% | -$71.8K |
|