LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
1-Year Return
14.72%
This Quarter Return
-15.98%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$5.97B
AUM Growth
-$1.44B
(-19%)
Cap. Flow
-$79.6M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
44.17%
Holding
731
New
52
Increased
72
Reduced
220
Closed
65
Top Buys
| 1 |
IQVIA
IQV
|
+$22.9M |
| 2 |
Roper Technologies
ROP
|
+$14.1M |
| 3 |
Meta Platforms (Facebook)
META
|
+$9.94M |
| 4 |
Adobe
ADBE
|
+$6.79M |
| 5 |
Trade Desk
TTD
|
+$6.74M |
Top Sells
| 1 |
Fortive
FTV
|
+$17M |
| 2 |
Church & Dwight Co
CHD
|
+$13.3M |
| 3 |
Occidental Petroleum
OXY
|
+$11.9M |
| 4 |
WEX
WEX
|
+$9.88M |
| 5 |
Mastercard
MA
|
+$8.14M |
Sector Composition
| 1 | Technology | 33.12% |
| 2 | Healthcare | 17.77% |
| 3 | Financials | 11.68% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Consumer Staples | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
HP
HPQ
$27.1B
| $241K | ﹤0.01% |
13,897
| – | – |
|
227
lululemon athletica
LULU
$19.6B
| $233K | ﹤0.01% |
1,230
-140
| -10% | -$26.5K |
|
228
Boston Beer
SAM
$2.43B
| $226K | ﹤0.01% |
614
-175
| -22% | -$64.4K |
|
229
Alnylam Pharmaceuticals
ALNY
$63.2B
| $220K | ﹤0.01% |
2,025
| – | – |
|
230
Blackrock
BLK
$171B
| $216K | ﹤0.01% |
490
+10
| +2% | +$4.41K |
|
231
Equinix
EQIX
$76.3B
| $205K | ﹤0.01% |
329
| – | – |
|
232
Consolidated Edison
ED
$35B
| $203K | ﹤0.01% |
2,600
-500
| -16% | -$39K |
|
233
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $203K | ﹤0.01% |
1,400
| – | – |
|
234
Baidu
BIDU
$37.3B
| $198K | ﹤0.01% |
1,965
| – | – |
|
235
Q2 Holdings
QTWO
$5.25B
| $197K | ﹤0.01% |
3,330
| – | – |
|
236
Agnico Eagle Mines
AEM
$76.7B
| $195K | ﹤0.01% |
4,900
+2,800
| +133% | +$111K |
|
237
Chipotle Mexican Grill
CMG
$52.9B
| $194K | ﹤0.01% |
14,850
-250
| -2% | -$3.27K |
|
238
NetEase
NTES
$91.1B
| $193K | ﹤0.01% |
3,000
-2,075
| -41% | -$133K |
|
239
Sun Life Financial
SLF
$32.9B
| $193K | ﹤0.01% |
6,000
-1,000
| -14% | -$32.2K |
|
240
Broadcom
AVGO
$1.58T
| $191K | ﹤0.01% |
8,050
-130
| -2% | -$3.08K |
|
241
Toronto Dominion Bank
TD
$129B
| $189K | ﹤0.01% |
4,466
| – | – |
|
242
Vail Resorts
MTN
$5.48B
| $178K | ﹤0.01% |
1,203
+5
| +0.4% | +$740 |
|
243
Amphenol
APH
$143B
| $175K | ﹤0.01% |
9,600
+3,200
| +50% | +$58.3K |
|
244
Sherwin-Williams
SHW
$90.1B
| $175K | ﹤0.01% |
1,140
| – | – |
|
245
United Bancorp
UBCP
$86.6M
| $171K | ﹤0.01% |
15,536
| – | – |
|
246
Vanguard Small-Cap ETF
VB
$66.8B
| $171K | ﹤0.01% |
1,480
| – | – |
|
|
XIFR
247
XPLR Infrastructure, LP
XIFR
$930M
| $168K | ﹤0.01% |
3,900
| – | – |
|
|
POPE
248
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
| $168K | ﹤0.01% |
2,000
| – | – |
|
249
Insulet
PODD
$24.8B
| $166K | ﹤0.01% |
1,000
| – | – |
|
250
Vertex Pharmaceuticals
VRTX
$102B
| $163K | ﹤0.01% |
685
-159
| -19% | -$37.8K |
|