LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
1-Year Return
14.72%
This Quarter Return
+24.71%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$7.25B
AUM Growth
+$1.28B
(+22%)
Cap. Flow
-$79.9M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
44.34%
Holding
682
New
16
Increased
70
Reduced
158
Closed
88
Top Buys
| 1 |
ServiceNow
NOW
|
$18.3M |
| 2 |
Amazon
AMZN
|
$15.5M |
| 3 |
Edwards Lifesciences
EW
|
$15.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$12.9M |
| 5 |
Merck
MRK
|
$12.6M |
Top Sells
| 1 |
WEX
WEX
|
$76.6M |
| 2 |
Walt Disney
DIS
|
$17.6M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$12.1M |
| 4 |
HDFC Bank
HDB
|
$8.69M |
| 5 |
RTX Corp
RTX
|
$7.76M |
Sector Composition
| 1 | Technology | 34.42% |
| 2 | Healthcare | 17.45% |
| 3 | Financials | 11.43% |
| 4 | Consumer Discretionary | 11.21% |
| 5 | Communication Services | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Chipotle Mexican Grill
CMG
$55.1B
| $266K | ﹤0.01% |
12,650
-2,200
| -15% | -$46.3K |
|
227
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $265K | ﹤0.01% |
7,450
-8,935
| -55% | -$318K |
|
228
American Water Works
AWK
$28B
| $261K | ﹤0.01% |
2,032
| – | – |
|
229
Old National Bancorp
ONB
$8.94B
| $261K | ﹤0.01% |
18,966
| – | – |
|
230
Cognizant
CTSH
$35.1B
| $260K | ﹤0.01% |
4,575
-707
| -13% | -$40.2K |
|
231
NetEase
NTES
$85B
| $258K | ﹤0.01% |
3,000
| – | – |
|
232
Medtronic
MDT
$119B
| $257K | ﹤0.01% |
2,800
-600
| -18% | -$55.1K |
|
233
Broadcom
AVGO
$1.58T
| $254K | ﹤0.01% |
8,050
| – | – |
|
234
J.M. Smucker
SJM
$12B
| $247K | ﹤0.01% |
2,337
-200
| -8% | -$21.1K |
|
235
HP
HPQ
$27.4B
| $242K | ﹤0.01% |
13,897
| – | – |
|
236
Baidu
BIDU
$35.1B
| $236K | ﹤0.01% |
1,965
| – | – |
|
237
Equinix
EQIX
$75.7B
| $231K | ﹤0.01% |
329
| – | – |
|
238
Amphenol
APH
$135B
| $230K | ﹤0.01% |
9,600
| – | – |
|
239
Autodesk
ADSK
$69.5B
| $228K | ﹤0.01% |
955
| – | – |
|
240
Vail Resorts
MTN
$5.87B
| $219K | ﹤0.01% |
1,203
| – | – |
|
241
Vanguard Small-Cap ETF
VB
$67.2B
| $216K | ﹤0.01% |
1,480
| – | – |
|
242
TE Connectivity
TEL
$61.7B
| $205K | ﹤0.01% |
2,519
-1,990
| -44% | -$162K |
|
243
Sun Life Financial
SLF
$32.4B
| $202K | ﹤0.01% |
5,500
-500
| -8% | -$18.4K |
|
244
DexCom
DXCM
$31.6B
| $201K | ﹤0.01% |
1,988
| – | – |
|
245
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $201K | ﹤0.01% |
5,062
+288
| +6% | +$11.4K |
|
|
XIFR
246
XPLR Infrastructure, LP
XIFR
$976M
| $200K | ﹤0.01% |
3,900
| – | – |
|
247
Quest Diagnostics
DGX
$20.5B
| $198K | ﹤0.01% |
1,740
-120
| -6% | -$13.7K |
|
248
Wayfair
W
$11.6B
| $198K | ﹤0.01% |
1,000
| – | – |
|
249
Phillips 66
PSX
$53.2B
| $197K | ﹤0.01% |
2,734
| – | – |
|
|
PXD
250
DELISTED
Pioneer Natural Resource Co.
PXD
| $195K | ﹤0.01% |
2,000
| – | – |
|