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 | |
|---|---|---|---|---|---|---|
201
Donaldson
DCI
$9.44B
| $533K | 0.01% |
9,533
| – | – |
|
202
VF Corp
VFC
$5.86B
| $531K | 0.01% |
6,215
-166
| -3% | -$14.2K |
|
203
Zimmer Biomet
ZBH
$20.9B
| $526K | 0.01% |
3,518
-119
| -3% | -$17.8K |
|
204
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $506K | 0.01% |
+5,862
| New | +$506K |
|
205
Kimberly-Clark
KMB
$43.1B
| $495K | 0.01% |
3,669
+600
| +20% | +$80.9K |
|
206
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $489K | 0.01% |
1,600
| – | – |
|
207
Blackrock
BLK
$170B
| $488K | 0.01% |
676
+184
| +37% | +$133K |
|
208
Constellation Brands
STZ
$26.2B
| $488K | 0.01% |
2,230
-1,128
| -34% | -$247K |
|
209
ABM Industries
ABM
$3B
| $487K | 0.01% |
12,880
| – | – |
|
210
United Parcel Service
UPS
$72.1B
| $484K | 0.01% |
2,875
| – | – |
|
211
Autodesk
ADSK
$69.5B
| $482K | 0.01% |
1,579
+499
| +46% | +$152K |
|
212
SPDR Gold Trust
GLD
$112B
| $478K | 0.01% |
2,681
+4
| +0.1% | +$713 |
|
213
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $474K | 0.01% |
8,125
| – | – |
|
214
Corteva
CTVA
$49.1B
| $451K | 0.01% |
11,636
-802
| -6% | -$31.1K |
|
215
Lamar Advertising Co
LAMR
$13B
| $451K | 0.01% |
5,425
-1,000
| -16% | -$83.1K |
|
216
Northern Trust
NTRS
$24.3B
| $451K | 0.01% |
4,841
+29
| +0.6% | +$2.7K |
|
217
Dominion Energy
D
$49.7B
| $438K | ﹤0.01% |
5,828
| – | – |
|
218
British American Tobacco
BTI
$122B
| $434K | ﹤0.01% |
11,575
| – | – |
|
219
Xylem
XYL
$34.2B
| $432K | ﹤0.01% |
4,246
+36
| +0.9% | +$3.66K |
|
220
Q2 Holdings
QTWO
$4.92B
| $431K | ﹤0.01% |
3,404
+74
| +2% | +$9.37K |
|
221
Technology Select Sector SPDR Fund
XLK
$84.1B
| $429K | ﹤0.01% |
3,300
| – | – |
|
222
CarMax
KMX
$9.11B
| $426K | ﹤0.01% |
4,512
| – | – |
|
223
Baidu
BIDU
$35.1B
| $425K | ﹤0.01% |
1,965
| – | – |
|
224
CME Group
CME
$94.4B
| $425K | ﹤0.01% |
2,334
+21
| +0.9% | +$3.82K |
|
225
Aflac
AFL
$57.2B
| $414K | ﹤0.01% |
9,303
| – | – |
|