LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
1-Year Return
14.72%
This Quarter Return
+8.27%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$9.36B
AUM Growth
+$632M
(+7.2%)
Cap. Flow
-$5.76M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
45.21%
Holding
680
New
80
Increased
120
Reduced
161
Closed
49
Top Buys
| 1 |
Parker-Hannifin
PH
|
+$19.3M |
| 2 |
WEX
WEX
|
+$16.4M |
| 3 |
EOG Resources
EOG
|
+$8.53M |
| 4 |
ASML
ASML
|
+$7.71M |
| 5 |
Paycom
PAYC
|
+$6.68M |
Top Sells
| 1 |
IQVIA
IQV
|
+$15.8M |
| 2 |
Stryker
SYK
|
+$10.4M |
| 3 |
Salesforce
CRM
|
+$9.27M |
| 4 |
Microsoft
MSFT
|
+$8.28M |
| 5 |
Walt Disney
DIS
|
+$7.64M |
Sector Composition
| 1 | Technology | 37.6% |
| 2 | Healthcare | 18.75% |
| 3 | Financials | 10.69% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Communication Services | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Tractor Supply
TSCO
$31.4B
| $399K | ﹤0.01% |
9,030
| – | – |
|
227
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $397K | ﹤0.01% |
1,155
| – | – |
|
228
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $395K | ﹤0.01% |
7,555
-820
| -10% | -$42.9K |
|
229
iShares MSCI EAFE ETF
EFA
$66.6B
| $394K | ﹤0.01% |
5,433
-7,997
| -60% | -$580K |
|
230
Yum! Brands
YUM
$40.8B
| $381K | ﹤0.01% |
2,748
-84
| -3% | -$11.6K |
|
231
BP
BP
$88.5B
| $374K | ﹤0.01% |
10,586
| – | – |
|
232
Alnylam Pharmaceuticals
ALNY
$60.2B
| $373K | ﹤0.01% |
1,965
| – | – |
|
233
Synopsys
SNPS
$113B
| $370K | ﹤0.01% |
850
| – | – |
|
|
PBT
234
Permian Basin Royalty Trust
PBT
$843M
| $366K | ﹤0.01% |
+14,668
| New | +$366K |
|
235
PNC Financial Services
PNC
$79.9B
| $365K | ﹤0.01% |
2,894
-242
| -8% | -$30.5K |
|
236
Chemours
CC
$2.43B
| $356K | ﹤0.01% |
9,663
-350
| -3% | -$12.9K |
|
237
HP
HPQ
$27.4B
| $352K | ﹤0.01% |
11,457
-70
| -0.6% | -$2.15K |
|
238
Vanguard S&P 500 ETF
VOO
$730B
| $348K | ﹤0.01% |
855
+134
| +19% | +$54.6K |
|
239
Sunrun
RUN
$3.68B
| $340K | ﹤0.01% |
19,061
| – | – |
|
240
British American Tobacco
BTI
$123B
| $330K | ﹤0.01% |
9,925
| – | – |
|
241
Blackrock
BLK
$172B
| $323K | ﹤0.01% |
467
-100
| -18% | -$69.1K |
|
242
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.08B
| $322K | ﹤0.01% |
3,005
-80
| -3% | -$8.57K |
|
243
Coupang
CPNG
$57.7B
| $312K | ﹤0.01% |
17,938
| – | – |
|
244
Occidental Petroleum
OXY
$45B
| $312K | ﹤0.01% |
5,300
| – | – |
|
245
Carrier Global
CARR
$53.4B
| $310K | ﹤0.01% |
6,236
+200
| +3% | +$9.94K |
|
246
Schlumberger
SLB
$54.2B
| $305K | ﹤0.01% |
6,213
+5,065
| +441% | +$249K |
|
247
HCA Healthcare
HCA
$96.8B
| $303K | ﹤0.01% |
1,000
| – | – |
|
248
Public Storage
PSA
$51.3B
| $303K | ﹤0.01% |
1,037
| – | – |
|
249
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$403M
| $300K | ﹤0.01% |
5,105
| – | – |
|
250
Match Group
MTCH
$9.19B
| $293K | ﹤0.01% |
7,000
| – | – |
|