LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
1-Year Return
14.72%
This Quarter Return
+3.16%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$10.1B
AUM Growth
+$224M
(+2.3%)
Cap. Flow
-$7.18M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
44.19%
Holding
979
New
20
Increased
95
Reduced
272
Closed
226
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
+$34.4M |
| 2 |
PayPal
PYPL
|
+$22.4M |
| 3 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
+$20.5M |
| 4 |
Amazon
AMZN
|
+$13.8M |
| 5 |
IQVIA
IQV
|
+$7.92M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
+$43.3M |
| 2 |
Unilever
UL
|
+$19M |
| 3 |
TJX Companies
TJX
|
+$16.5M |
| 4 |
Automatic Data Processing
ADP
|
+$7.94M |
| 5 |
Jack Henry & Associates
JKHY
|
+$6.95M |
Sector Composition
| 1 | Technology | 35.46% |
| 2 | Healthcare | 19.25% |
| 3 | Financials | 11.93% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Communication Services | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Diamondback Energy
FANG
$39.5B
| $634K | 0.01% |
6,700
| – | – |
|
202
Kimberly-Clark
KMB
$43.5B
| $634K | 0.01% |
4,789
| – | – |
|
203
Texas Instruments
TXN
$168B
| $630K | 0.01% |
3,277
-65
| -2% | -$12.5K |
|
204
Equinix
EQIX
$76.3B
| $623K | 0.01% |
788
-1
| -0.1% | -$791 |
|
205
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $617K | 0.01% |
7,786
-230
| -3% | -$18.2K |
|
206
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $588K | 0.01% |
11,755
-31,221
| -73% | -$1.56M |
|
207
Stanley Black & Decker
SWK
$11.9B
| $587K | 0.01% |
3,350
-51
| -1% | -$8.94K |
|
208
Beyond Meat
BYND
$198M
| $584K | 0.01% |
5,546
| – | – |
|
209
Fastenal
FAST
$55B
| $583K | 0.01% |
22,590
-2,900
| -11% | -$74.8K |
|
210
ABM Industries
ABM
$2.81B
| $580K | 0.01% |
12,880
| – | – |
|
211
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $579K | 0.01% |
5,302
| – | – |
|
212
Waste Management
WM
$88.3B
| $575K | 0.01% |
3,849
| – | – |
|
213
CarMax
KMX
$9.21B
| $573K | 0.01% |
4,478
-28
| -0.6% | -$3.58K |
|
214
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $561K | 0.01% |
9,081
-1,026
| -10% | -$63.4K |
|
215
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $556K | 0.01% |
6,950
| – | – |
|
216
Donaldson
DCI
$9.35B
| $547K | 0.01% |
9,533
| – | – |
|
217
Cigna
CI
$80.6B
| $542K | 0.01% |
2,709
-553
| -17% | -$111K |
|
218
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $507K | 0.01% |
8,325
| – | – |
|
219
Jacobs Solutions
J
$17.2B
| $504K | 0.01% |
4,594
-242
| -5% | -$26.5K |
|
220
Xylem
XYL
$33.5B
| $499K | ﹤0.01% |
4,038
+142
| +4% | +$17.5K |
|
221
Technology Select Sector SPDR Fund
XLK
$84.7B
| $493K | ﹤0.01% |
3,300
| – | – |
|
222
Constellation Brands
STZ
$25.7B
| $488K | ﹤0.01% |
2,316
-13
| -0.6% | -$2.74K |
|
223
TE Connectivity
TEL
$61.7B
| $486K | ﹤0.01% |
3,539
| – | – |
|
224
Autodesk
ADSK
$69.3B
| $477K | ﹤0.01% |
1,673
+26
| +2% | +$7.41K |
|
225
Public Storage
PSA
$50.9B
| $470K | ﹤0.01% |
1,583
| – | – |
|