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 | |
|---|---|---|---|---|---|---|
176
Xcel Energy
XEL
$43B
| $767K | 0.01% |
11,537
+115
| +1% | +$7.65K |
|
177
PNC Financial Services
PNC
$80.5B
| $751K | 0.01% |
4,281
-387
| -8% | -$67.9K |
|
178
Parker-Hannifin
PH
$96.1B
| $728K | 0.01% |
2,307
-33
| -1% | -$10.4K |
|
179
Simon Property Group
SPG
$59.5B
| $726K | 0.01% |
6,378
+79
| +1% | +$8.99K |
|
180
Qualys
QLYS
$4.87B
| $723K | 0.01% |
6,902
-26,220
| -79% | -$2.75M |
|
181
Beyond Meat
BYND
$189M
| $720K | 0.01% |
5,536
+655
| +13% | +$85.2K |
|
182
W.P. Carey
WPC
$14.9B
| $710K | 0.01% |
10,240
+30
| +0.3% | +$2.08K |
|
183
Fastenal
FAST
$55.1B
| $709K | 0.01% |
28,214
+816
| +3% | +$20.5K |
|
184
Eli Lilly
LLY
$652B
| $701K | 0.01% |
3,752
+82
| +2% | +$15.3K |
|
185
Stanley Black & Decker
SWK
$12.1B
| $681K | 0.01% |
3,409
+41
| +1% | +$8.19K |
|
186
Twilio
TWLO
$16.7B
| $681K | 0.01% |
1,998
-58
| -3% | -$19.8K |
|
187
Kimberly-Clark
KMB
$43.1B
| $679K | 0.01% |
4,882
+1,213
| +33% | +$169K |
|
188
iShares MSCI EAFE ETF
EFA
$66.2B
| $669K | 0.01% |
8,816
-44
| -0.5% | -$3.34K |
|
189
ABM Industries
ABM
$3B
| $657K | 0.01% |
12,880
| – | – |
|
190
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $652K | 0.01% |
10,128
-3,855
| -28% | -$248K |
|
191
United Parcel Service
UPS
$72.1B
| $643K | 0.01% |
3,783
+908
| +32% | +$154K |
|
192
US Bancorp
USB
$75.9B
| $642K | 0.01% |
11,614
-26
| -0.2% | -$1.44K |
|
193
Linde
LIN
$220B
| $632K | 0.01% |
2,257
-120
| -5% | -$33.6K |
|
194
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $628K | 0.01% |
8,016
| – | – |
|
195
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $626K | 0.01% |
6,236
-3,153
| -34% | -$317K |
|
196
CarMax
KMX
$9.11B
| $621K | 0.01% |
4,678
+166
| +4% | +$22K |
|
197
Pool Corp
POOL
$12.4B
| $621K | 0.01% |
1,800
| – | – |
|
198
Shopify
SHOP
$191B
| $596K | 0.01% |
5,390
+490
| +10% | +$54.2K |
|
|
BCPC
199
Balchem Corporation
BCPC
$5.23B
| $594K | 0.01% |
4,740
| – | – |
|
200
Sherwin-Williams
SHW
$92.9B
| $590K | 0.01% |
2,397
+156
| +7% | +$38.4K |
|