LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
1-Year Return
14.72%
This Quarter Return
-15.25%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$8.14B
AUM Growth
-$1.61B
(-17%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
44.86%
Holding
699
New
54
Increased
153
Reduced
177
Closed
51
Top Buys
| 1 |
Align Technology
ALGN
|
$23.2M |
| 2 |
Generac Holdings
GNRC
|
$4.97M |
| 3 |
Costco
COST
|
$4.83M |
| 4 |
O'Reilly Automotive
ORLY
|
$4.36M |
| 5 |
WEX
WEX
|
$4.04M |
Top Sells
| 1 |
Starbucks
SBUX
|
$17.4M |
| 2 |
Ecolab
ECL
|
$14.5M |
| 3 |
HDFC Bank
HDB
|
$7.54M |
| 4 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$6M |
| 5 |
Walt Disney
DIS
|
$5.53M |
Sector Composition
| 1 | Technology | 33.71% |
| 2 | Healthcare | 20.48% |
| 3 | Financials | 11.22% |
| 4 | Consumer Discretionary | 9.54% |
| 5 | Communication Services | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Aflac
AFL
$57.2B
| $387K | ﹤0.01% |
7,002
-173
| -2% | -$9.56K |
|
227
Chemours
CC
$2.34B
| $386K | ﹤0.01% |
12,044
| – | – |
|
228
Phillips 66
PSX
$53.2B
| $385K | ﹤0.01% |
4,699
+211
| +5% | +$17.3K |
|
|
XIFR
229
XPLR Infrastructure, LP
XIFR
$976M
| $381K | ﹤0.01% |
5,140
+400
| +8% | +$29.7K |
|
230
Autodesk
ADSK
$69.5B
| $380K | ﹤0.01% |
2,209
+19
| +0.9% | +$3.27K |
|
231
Jacobs Solutions
J
$17.4B
| $374K | ﹤0.01% |
3,554
-1,040
| -23% | -$109K |
|
232
Technology Select Sector SPDR Fund
XLK
$84.1B
| $373K | ﹤0.01% |
2,932
| – | – |
|
233
Yum! Brands
YUM
$40.1B
| $372K | ﹤0.01% |
3,277
| – | – |
|
234
Intercontinental Exchange
ICE
$99.8B
| $363K | ﹤0.01% |
3,862
+59
| +2% | +$5.55K |
|
|
EVBG
235
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $358K | ﹤0.01% |
12,830
| – | – |
|
236
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $356K | ﹤0.01% |
3,775
+435
| +13% | +$41K |
|
237
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $356K | ﹤0.01% |
+14,919
| New | +$356K |
|
238
Stanley Black & Decker
SWK
$12.1B
| $351K | ﹤0.01% |
3,350
| – | – |
|
239
Palo Alto Networks
PANW
$130B
| $346K | ﹤0.01% |
4,200
-354
| -8% | -$29.2K |
|
240
Old National Bancorp
ONB
$8.94B
| $337K | ﹤0.01% |
22,765
+5,799
| +34% | +$85.8K |
|
241
Occidental Petroleum
OXY
$45.2B
| $336K | ﹤0.01% |
5,700
+400
| +8% | +$23.6K |
|
242
BP
BP
$87.4B
| $324K | ﹤0.01% |
11,425
+1,450
| +15% | +$41.1K |
|
243
Public Storage
PSA
$52.2B
| $324K | ﹤0.01% |
1,037
-546
| -34% | -$171K |
|
244
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $323K | ﹤0.01% |
7,765
+5,715
| +279% | +$238K |
|
245
Waste Management
WM
$88.6B
| $316K | ﹤0.01% |
2,064
+622
| +43% | +$95.2K |
|
246
American Water Works
AWK
$28B
| $314K | ﹤0.01% |
2,109
-19
| -0.9% | -$2.83K |
|
247
Tractor Supply
TSCO
$32.1B
| $308K | ﹤0.01% |
7,935
-60
| -0.8% | -$2.33K |
|
248
Xylem
XYL
$34.2B
| $305K | ﹤0.01% |
3,902
-100
| -2% | -$7.82K |
|
249
Canadian Pacific Kansas City
CP
$70.3B
| $294K | ﹤0.01% |
4,208
-452
| -10% | -$31.6K |
|
250
Southern Company
SO
$101B
| $294K | ﹤0.01% |
4,116
+1,266
| +44% | +$90.4K |
|