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 | |
|---|---|---|---|---|---|---|
201
Boston Beer
SAM
$2.47B
| $584K | 0.01% |
484
-110
| -19% | -$133K |
|
202
Blackrock
BLK
$170B
| $575K | 0.01% |
762
+86
| +13% | +$64.9K |
|
203
Donaldson
DCI
$9.44B
| $554K | 0.01% |
9,533
| – | – |
|
204
Zimmer Biomet
ZBH
$20.9B
| $547K | 0.01% |
3,518
| – | – |
|
205
Equinix
EQIX
$75.7B
| $546K | 0.01% |
803
+5
| +0.6% | +$3.4K |
|
206
Constellation Brands
STZ
$26.2B
| $536K | 0.01% |
2,353
+123
| +6% | +$28K |
|
207
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $528K | 0.01% |
1,600
| – | – |
|
208
Jacobs Solutions
J
$17.4B
| $517K | 0.01% |
+4,836
| New | +$517K |
|
209
Medtronic
MDT
$119B
| $517K | 0.01% |
4,380
+1,370
| +46% | +$162K |
|
210
HP
HPQ
$27.4B
| $516K | 0.01% |
16,265
+2,368
| +17% | +$75.1K |
|
211
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $513K | 0.01% |
6,950
+1,385
| +25% | +$102K |
|
212
Northern Trust
NTRS
$24.3B
| $512K | 0.01% |
4,867
+26
| +0.5% | +$2.74K |
|
213
Texas Instruments
TXN
$171B
| $495K | 0.01% |
2,621
+1,143
| +77% | +$216K |
|
214
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $493K | 0.01% |
8,125
| – | – |
|
215
Diamondback Energy
FANG
$40.2B
| $492K | 0.01% |
6,700
| – | – |
|
216
Lamar Advertising Co
LAMR
$13B
| $472K | 0.01% |
5,025
-400
| -7% | -$37.6K |
|
217
Crown Castle
CCI
$41.9B
| $463K | 0.01% |
2,691
+908
| +51% | +$156K |
|
218
Aflac
AFL
$57.2B
| $460K | 0.01% |
8,989
-314
| -3% | -$16.1K |
|
219
VF Corp
VFC
$5.86B
| $460K | 0.01% |
5,757
-458
| -7% | -$36.6K |
|
220
Monro
MNRO
$530M
| $459K | 0.01% |
6,975
| – | – |
|
221
Autodesk
ADSK
$69.5B
| $454K | 0.01% |
1,637
+58
| +4% | +$16.1K |
|
222
Dominion Energy
D
$49.7B
| $452K | 0.01% |
5,955
+127
| +2% | +$9.64K |
|
223
TE Connectivity
TEL
$61.7B
| $445K | ﹤0.01% |
3,444
+925
| +37% | +$120K |
|
224
Technology Select Sector SPDR Fund
XLK
$84.1B
| $438K | ﹤0.01% |
3,300
| – | – |
|
225
FedEx
FDX
$53.7B
| $431K | ﹤0.01% |
1,518
-13
| -0.8% | -$3.69K |
|