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 | |
|---|---|---|---|---|---|---|
226
Xylem
XYL
$34.2B
| $484K | ﹤0.01% |
4,038
| – | – |
|
227
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $478K | ﹤0.01% |
1,315
| – | – |
|
228
US Bancorp
USB
$75.5B
| $478K | ﹤0.01% |
8,502
-2,660
| -24% | -$150K |
|
229
Northern Trust
NTRS
$24.7B
| $471K | ﹤0.01% |
3,937
| – | – |
|
230
Dominion Energy
D
$50.5B
| $458K | ﹤0.01% |
5,828
| – | – |
|
|
PXD
231
DELISTED
Pioneer Natural Resource Co.
PXD
| $447K | ﹤0.01% |
2,460
| – | – |
|
232
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $443K | ﹤0.01% |
4,000
| – | – |
|
233
TE Connectivity
TEL
$60.4B
| $410K | ﹤0.01% |
2,539
-1,000
| -28% | -$161K |
|
234
Chemours
CC
$2.29B
| $404K | ﹤0.01% |
12,044
+9,307
| +340% | +$312K |
|
235
American Water Works
AWK
$27.6B
| $402K | ﹤0.01% |
2,128
| – | – |
|
236
Northrop Grumman
NOC
$84.4B
| $400K | ﹤0.01% |
1,034
| – | – |
|
|
XIFR
237
XPLR Infrastructure, LP
XIFR
$975M
| $400K | ﹤0.01% |
4,740
| – | – |
|
238
Tractor Supply
TSCO
$32.6B
| $382K | ﹤0.01% |
1,599
+162
| +11% | +$38.7K |
|
239
British American Tobacco
BTI
$121B
| $371K | ﹤0.01% |
9,925
| – | – |
|
240
Yum! Brands
YUM
$40.4B
| $368K | ﹤0.01% |
2,648
-27
| -1% | -$3.75K |
|
241
Monro
MNRO
$494M
| $364K | ﹤0.01% |
6,250
| – | – |
|
242
Palo Alto Networks
PANW
$127B
| $361K | ﹤0.01% |
648
+10
| +2% | +$5.57K |
|
243
McKesson
MCK
$86B
| $360K | ﹤0.01% |
1,449
| – | – |
|
244
Carrier Global
CARR
$54B
| $357K | ﹤0.01% |
6,582
| – | – |
|
245
Realty Income
O
$52.8B
| $356K | ﹤0.01% |
4,975
+4,309
| +647% | +$308K |
|
246
Roblox
RBLX
$89.1B
| $353K | ﹤0.01% |
3,424
+150
| +5% | +$15.5K |
|
247
T Rowe Price
TROW
$23.2B
| $349K | ﹤0.01% |
1,777
-299
| -14% | -$58.7K |
|
248
Alnylam Pharmaceuticals
ALNY
$58.6B
| $343K | ﹤0.01% |
2,025
| – | – |
|
249
Invesco Quality Municipal Securities
IQI
$500M
| $340K | ﹤0.01% |
25,000
| – | – |
|
250
Skyworks Solutions
SWKS
$10.8B
| $335K | ﹤0.01% |
2,162
-19
| -0.9% | -$2.94K |
|