LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
1-Year Return
14.72%
This Quarter Return
+9.77%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$9.87B
AUM Growth
+$834M
(+9.2%)
Cap. Flow
+$52.1M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
43.25%
Holding
959
New
660
Increased
102
Reduced
126
Closed
–
Top Buys
| 1 |
PayPal
PYPL
|
$40.7M |
| 2 |
Thermo Fisher Scientific
TMO
|
$38.3M |
| 3 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$32.9M |
| 4 |
ServiceNow
NOW
|
$23.9M |
| 5 |
IQVIA
IQV
|
$10.6M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$58.8M |
| 2 |
Unilever
UL
|
$28.7M |
| 3 |
Ecolab
ECL
|
$13.9M |
| 4 |
TJX Companies
TJX
|
$13.6M |
| 5 |
Paycom
PAYC
|
$12.2M |
Sector Composition
| 1 | Technology | 34.28% |
| 2 | Healthcare | 18.59% |
| 3 | Financials | 12.46% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Communication Services | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Boeing
BA
$174B
| $1.41M | 0.01% |
5,890
+46
| +0.8% | +$11K |
|
152
iShares Gold Trust
IAU
$52.6B
| $1.32M | 0.01% |
+39,060
| New | +$1.32M |
|
153
Medtronic
MDT
$119B
| $1.31M | 0.01% |
10,583
+6,203
| +142% | +$770K |
|
154
Chubb
CB
$111B
| $1.31M | 0.01% |
8,222
-91
| -1% | -$14.5K |
|
155
Timken Company
TKR
$5.42B
| $1.29M | 0.01% |
16,000
| – | – |
|
156
UnitedHealth
UNH
$286B
| $1.26M | 0.01% |
3,133
+69
| +2% | +$27.6K |
|
157
Pacira BioSciences
PCRX
$1.19B
| $1.25M | 0.01% |
20,527
+16,102
| +364% | +$977K |
|
158
Mercado Libre
MELI
$123B
| $1.18M | 0.01% |
760
+50
| +7% | +$77.9K |
|
159
Sherwin-Williams
SHW
$92.9B
| $1.18M | 0.01% |
4,313
+1,916
| +80% | +$522K |
|
160
Match Group
MTCH
$9.18B
| $1.14M | 0.01% |
7,056
| – | – |
|
161
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.14M | 0.01% |
6,858
+1,998
| +41% | +$331K |
|
162
Gilead Sciences
GILD
$143B
| $1.13M | 0.01% |
16,445
+508
| +3% | +$35K |
|
163
Shopify
SHOP
$191B
| $1.13M | 0.01% |
7,740
+2,350
| +44% | +$343K |
|
164
Verizon
VZ
$187B
| $1.13M | 0.01% |
20,186
+1,540
| +8% | +$86.3K |
|
165
CVS Health
CVS
$93.6B
| $1.12M | 0.01% |
13,420
-12,718
| -49% | -$1.06M |
|
166
Marsh & McLennan
MMC
$100B
| $1.1M | 0.01% |
7,805
| – | – |
|
167
Sunrun
RUN
$4.19B
| $1.09M | 0.01% |
19,535
+5,245
| +37% | +$293K |
|
168
Altria Group
MO
$112B
| $1.09M | 0.01% |
22,794
-282
| -1% | -$13.4K |
|
169
Mondelez International
MDLZ
$79.9B
| $1.08M | 0.01% |
17,326
-857
| -5% | -$53.5K |
|
170
Mettler-Toledo International
MTD
$26.9B
| $1.04M | 0.01% |
750
| – | – |
|
171
United Parcel Service
UPS
$72.1B
| $1.01M | 0.01% |
4,876
+1,093
| +29% | +$227K |
|
172
Novo Nordisk
NVO
$245B
| $1.01M | 0.01% |
24,058
-238
| -1% | -$9.97K |
|
173
Emerson Electric
EMR
$74.6B
| $985K | 0.01% |
10,239
+250
| +3% | +$24.1K |
|
174
Lindblad Expeditions
LIND
$803M
| $960K | 0.01% |
59,990
| – | – |
|
175
iShares S&P 500 Value ETF
IVE
$41B
| $954K | 0.01% |
6,463
-265
| -4% | -$39.1K |
|