LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
This Quarter Return
+9.33%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$10.9B
AUM Growth
+$10.9B
(+8%)
Cap. Flow
+$3.02M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
43.79%
Holding
792
New
38
Increased
122
Reduced
177
Closed
64
Top Buys
| 1 |
PayPal
PYPL
|
$28.5M |
| 2 |
Nike
NKE
|
$17.6M |
| 3 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$11.3M |
| 4 |
Thermo Fisher Scientific
TMO
|
$10.6M |
| 5 |
Generac Holdings
GNRC
|
$9.85M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$18.7M |
| 2 |
TJX Companies
TJX
|
$17.4M |
| 3 |
WEX
WEX
|
$12.1M |
| 4 |
Intuit
INTU
|
$10.1M |
| 5 |
Automatic Data Processing
ADP
|
$8.33M |
Sector Composition
| 1 | Technology | 35.36% |
| 2 | Healthcare | 19.45% |
| 3 | Financials | 10.95% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Communication Services | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Waste Management
WM
$90.7B
| $647K | 0.01% |
3,879
+30
| +0.8% | +$5K |
|
202
Agilent Technologies
A
$34.8B
| $643K | 0.01% |
4,030
-82
| -2% | -$13.1K |
|
203
Stanley Black & Decker
SWK
$11.1B
| $632K | 0.01% |
3,350
| – | – |
|
204
Sunrun
RUN
$3.63B
| $627K | 0.01% |
18,266
-289
| -2% | -$9.92K |
|
205
SPDR Gold Trust
GLD
$109B
| $625K | 0.01% |
3,657
+980
| +37% | +$167K |
|
206
Cigna
CI
$80.8B
| $622K | 0.01% |
2,709
| – | – |
|
207
CarMax
KMX
$8.95B
| $622K | 0.01% |
4,773
+295
| +7% | +$38.4K |
|
208
Texas Instruments
TXN
$180B
| $617K | 0.01% |
3,273
-4
| -0.1% | -$754 |
|
209
Diamondback Energy
FANG
$43B
| $615K | 0.01% |
5,700
-1,000
| -15% | -$108K |
|
210
Vanguard ESG US Stock ETF
ESGV
$11B
| $611K | 0.01% |
6,950
| – | – |
|
211
Autodesk
ADSK
$67.1B
| $607K | 0.01% |
2,157
+484
| +29% | +$136K |
|
212
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $607K | 0.01% |
5,302
| – | – |
|
213
HP
HPQ
$26.2B
| $597K | 0.01% |
15,848
| – | – |
|
214
Public Storage
PSA
$51.2B
| $593K | 0.01% |
1,583
| – | – |
|
215
Kimberly-Clark
KMB
$42.6B
| $584K | 0.01% |
4,089
-700
| -15% | -$100K |
|
216
Constellation Brands
STZ
$26.5B
| $581K | 0.01% |
2,316
| – | – |
|
217
Donaldson
DCI
$9.2B
| $565K | 0.01% |
9,533
| – | – |
|
218
Jacobs Solutions
J
$17.4B
| $529K | ﹤0.01% |
3,800
| – | – |
|
219
Coupang
CPNG
$51.6B
| $527K | ﹤0.01% |
+17,938
| New | +$527K |
|
220
ABM Industries
ABM
$3.02B
| $526K | ﹤0.01% |
12,880
| – | – |
|
221
Twilio
TWLO
$15.8B
| $524K | ﹤0.01% |
1,990
| – | – |
|
222
Intercontinental Exchange
ICE
$99.9B
| $520K | ﹤0.01% |
3,803
| – | – |
|
223
Moderna
MRNA
$9.18B
| $510K | ﹤0.01% |
2,008
-23
| -1% | -$5.84K |
|
224
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $510K | ﹤0.01% |
8,325
| – | – |
|
225
Technology Select Sector SPDR Fund
XLK
$82.4B
| $510K | ﹤0.01% |
2,932
-368
| -11% | -$64K |
|