LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
1-Year Return
14.72%
This Quarter Return
+9.83%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$8.73B
AUM Growth
+$646M
(+8%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
45.53%
Holding
614
New
39
Increased
88
Reduced
174
Closed
18
Top Buys
| 1 |
Parker-Hannifin
PH
|
$36.4M |
| 2 |
WEX
WEX
|
$27.6M |
| 3 |
EOG Resources
EOG
|
$6.74M |
| 4 |
ASML
ASML
|
$6.52M |
| 5 |
Union Pacific
UNP
|
$4.53M |
Top Sells
| 1 |
IQVIA
IQV
|
$29M |
| 2 |
Meta Platforms (Facebook)
META
|
$10.3M |
| 3 |
Mastercard
MA
|
$7.05M |
| 4 |
Stryker
SYK
|
$5.36M |
| 5 |
Walt Disney
DIS
|
$5.07M |
Sector Composition
| 1 | Technology | 35.99% |
| 2 | Healthcare | 20.09% |
| 3 | Financials | 10.99% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Communication Services | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Phillips 66
PSX
$53.2B
| $363K | ﹤0.01% |
3,582
+33
| +0.9% | +$3.35K |
|
227
British American Tobacco
BTI
$122B
| $349K | ﹤0.01% |
9,925
| – | – |
|
228
FedEx
FDX
$53.7B
| $347K | ﹤0.01% |
1,520
-68
| -4% | -$15.5K |
|
229
HP
HPQ
$27.4B
| $338K | ﹤0.01% |
11,527
-242
| -2% | -$7.1K |
|
230
Occidental Petroleum
OXY
$45.2B
| $331K | ﹤0.01% |
5,300
-400
| -7% | -$25K |
|
231
Synopsys
SNPS
$111B
| $328K | ﹤0.01% |
850
| – | – |
|
232
Insulet
PODD
$24.5B
| $319K | ﹤0.01% |
1,000
| – | – |
|
233
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $317K | ﹤0.01% |
3,085
-690
| -18% | -$70.9K |
|
234
Public Storage
PSA
$52.2B
| $313K | ﹤0.01% |
1,037
| – | – |
|
235
Monro
MNRO
$530M
| $309K | ﹤0.01% |
6,250
| – | – |
|
236
Old National Bancorp
ONB
$8.94B
| $308K | ﹤0.01% |
21,345
| – | – |
|
237
Canadian Pacific Kansas City
CP
$70.3B
| $304K | ﹤0.01% |
3,953
-125
| -3% | -$9.62K |
|
238
Progressive
PGR
$143B
| $302K | ﹤0.01% |
2,112
| – | – |
|
239
Chemours
CC
$2.34B
| $300K | ﹤0.01% |
10,013
-2,307
| -19% | -$69.1K |
|
240
Southern Company
SO
$101B
| $299K | ﹤0.01% |
4,304
+3
| +0.1% | +$209 |
|
241
American Electric Power
AEP
$57.8B
| $297K | ﹤0.01% |
3,263
+1,863
| +133% | +$170K |
|
|
XIFR
242
XPLR Infrastructure, LP
XIFR
$976M
| $288K | ﹤0.01% |
4,740
| – | – |
|
243
Coupang
CPNG
$52.7B
| $287K | ﹤0.01% |
17,938
| – | – |
|
244
Microchip Technology
MCHP
$35.6B
| $285K | ﹤0.01% |
3,397
+196
| +6% | +$16.4K |
|
245
H&R Block
HRB
$6.85B
| $284K | ﹤0.01% |
8,044
| – | – |
|
246
US Bancorp
USB
$75.9B
| $282K | ﹤0.01% |
7,809
+283
| +4% | +$10.2K |
|
247
Consolidated Edison
ED
$35.4B
| $277K | ﹤0.01% |
2,900
+800
| +38% | +$76.5K |
|
248
Carrier Global
CARR
$55.8B
| $276K | ﹤0.01% |
6,036
-500
| -8% | -$22.9K |
|
249
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$400M
| $272K | ﹤0.01% |
5,105
| – | – |
|
250
Vanguard S&P 500 ETF
VOO
$728B
| $271K | ﹤0.01% |
721
-555
| -43% | -$209K |
|