LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
1-Year Return
14.72%
This Quarter Return
-8.57%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$9.75B
AUM Growth
-$1.16B
(-11%)
Cap. Flow
-$53.2M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
44.55%
Holding
745
New
17
Increased
105
Reduced
196
Closed
101
Top Buys
| 1 |
Align Technology
ALGN
|
$19.8M |
| 2 |
Amazon
AMZN
|
$16.5M |
| 3 |
Generac Holdings
GNRC
|
$11.2M |
| 4 |
PayPal
PYPL
|
$9.03M |
| 5 |
WEX
WEX
|
$4.66M |
Top Sells
| 1 |
Apple
AAPL
|
$14.8M |
| 2 |
Intuit
INTU
|
$11.9M |
| 3 |
TJX Companies
TJX
|
$9.98M |
| 4 |
Ecolab
ECL
|
$9.69M |
| 5 |
HDFC Bank
HDB
|
$9.12M |
Sector Composition
| 1 | Technology | 34.19% |
| 2 | Healthcare | 19.81% |
| 3 | Financials | 11.39% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
GSK
GSK
$80.6B
| $428K | ﹤0.01% |
7,864
-11,176
| -59% | -$608K |
|
227
Vanguard S&P 500 ETF
VOO
$730B
| $427K | ﹤0.01% |
1,028
+940
| +1,068% | +$390K |
|
228
British American Tobacco
BTI
$123B
| $418K | ﹤0.01% |
9,925
| – | – |
|
229
FedEx
FDX
$53.1B
| $400K | ﹤0.01% |
1,729
+465
| +37% | +$108K |
|
|
XIFR
230
XPLR Infrastructure, LP
XIFR
$939M
| $395K | ﹤0.01% |
4,740
| – | – |
|
231
Phillips 66
PSX
$52.6B
| $388K | ﹤0.01% |
4,488
+955
| +27% | +$82.6K |
|
232
Yum! Brands
YUM
$41.1B
| $388K | ﹤0.01% |
3,277
+629
| +24% | +$74.5K |
|
233
Canadian Pacific Kansas City
CP
$69.9B
| $385K | ﹤0.01% |
4,660
-7,685
| -62% | -$635K |
|
234
Chemours
CC
$2.43B
| $379K | ﹤0.01% |
12,044
| – | – |
|
|
XYZ
235
Block, Inc.
XYZ
$46.2B
| $374K | ﹤0.01% |
2,755
+1,842
| +202% | +$250K |
|
236
Tractor Supply
TSCO
$31.8B
| $373K | ﹤0.01% |
7,995
| – | – |
|
237
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $366K | ﹤0.01% |
3,340
-660
| -17% | -$72.3K |
|
238
Moderna
MRNA
$9.66B
| $355K | ﹤0.01% |
2,058
+50
| +2% | +$8.63K |
|
239
Vanguard Russell 1000 Growth ETF
VONG
$31.3B
| $355K | ﹤0.01% |
+4,968
| New | +$355K |
|
240
American Water Works
AWK
$27.3B
| $352K | ﹤0.01% |
2,128
| – | – |
|
241
Xylem
XYL
$34.1B
| $341K | ﹤0.01% |
4,002
-36
| -0.9% | -$3.07K |
|
242
Caterpillar
CAT
$198B
| $339K | ﹤0.01% |
1,523
+587
| +63% | +$131K |
|
243
iShares S&P 500 Growth ETF
IVW
$64B
| $339K | ﹤0.01% |
4,442
-11,357
| -72% | -$867K |
|
244
Alnylam Pharmaceuticals
ALNY
$59.6B
| $331K | ﹤0.01% |
2,025
| – | – |
|
245
Ford
F
$46.5B
| $326K | ﹤0.01% |
19,277
+13,313
| +223% | +$225K |
|
246
Twilio
TWLO
$16.7B
| $326K | ﹤0.01% |
1,976
-14
| -0.7% | -$2.31K |
|
247
Coupang
CPNG
$57.4B
| $317K | ﹤0.01% |
17,938
| – | – |
|
248
Occidental Petroleum
OXY
$44.7B
| $301K | ﹤0.01% |
5,300
-100
| -2% | -$5.68K |
|
249
Agnico Eagle Mines
AEM
$77.5B
| $300K | ﹤0.01% |
4,900
| – | – |
|
250
Carrier Global
CARR
$55.8B
| $295K | ﹤0.01% |
6,439
-143
| -2% | -$6.55K |
|