LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
1-Year Return
14.72%
This Quarter Return
+9.77%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$9.87B
AUM Growth
+$834M
(+9.2%)
Cap. Flow
+$52.1M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
43.25%
Holding
959
New
660
Increased
102
Reduced
126
Closed
–
Top Buys
| 1 |
PayPal
PYPL
|
+$40.7M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$38.3M |
| 3 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
+$32.9M |
| 4 |
ServiceNow
NOW
|
+$23.9M |
| 5 |
IQVIA
IQV
|
+$10.6M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
+$58.8M |
| 2 |
Unilever
UL
|
+$28.7M |
| 3 |
Ecolab
ECL
|
+$13.9M |
| 4 |
TJX Companies
TJX
|
+$13.6M |
| 5 |
Paycom
PAYC
|
+$12.2M |
Sector Composition
| 1 | Technology | 34.28% |
| 2 | Healthcare | 18.59% |
| 3 | Financials | 12.46% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Communication Services | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $383K | ﹤0.01% |
7,135
+485
| +7% | +$26K |
|
252
Northrop Grumman
NOC
$82.3B
| $376K | ﹤0.01% |
1,034
-70
| -6% | -$25.5K |
|
|
XIFR
253
XPLR Infrastructure, LP
XIFR
$936M
| $362K | ﹤0.01% |
4,740
| – | – |
|
254
Carrier Global
CARR
$53.7B
| $351K | ﹤0.01% |
7,227
-900
| -11% | -$43.7K |
|
255
Q2 Holdings
QTWO
$5.2B
| $349K | ﹤0.01% |
3,404
-12
| -0.4% | -$1.23K |
|
256
Alnylam Pharmaceuticals
ALNY
$60.1B
| $346K | ﹤0.01% |
2,042
-5
| -0.2% | -$847 |
|
257
Invesco Quality Municipal Securities
IQI
$516M
| $338K | ﹤0.01% |
25,000
| – | – |
|
258
Amphenol
APH
$136B
| $336K | ﹤0.01% |
9,816
-912
| -9% | -$31.2K |
|
259
Liberty Broadband Class C
LBRDK
$8.67B
| $331K | ﹤0.01% |
+1,907
| New | +$331K |
|
260
American Water Works
AWK
$27.1B
| $328K | ﹤0.01% |
2,128
-21
| -1% | -$3.24K |
|
|
AVLR
261
DELISTED
Avalara, Inc.
AVLR
| $324K | ﹤0.01% |
2,000
| – | – |
|
262
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $322K | ﹤0.01% |
3,000
-3,236
| -52% | -$347K |
|
263
J.M. Smucker
SJM
$11.9B
| $320K | ﹤0.01% |
2,470
+134
| +6% | +$17.4K |
|
264
Vail Resorts
MTN
$5.61B
| $319K | ﹤0.01% |
1,009
+1
| +0.1% | +$316 |
|
265
CME Group
CME
$94.4B
| $313K | ﹤0.01% |
1,470
| – | – |
|
266
Vanguard Small-Cap ETF
VB
$66.6B
| $308K | ﹤0.01% |
1,365
-75
| -5% | -$16.9K |
|
267
Yum! Brands
YUM
$40.7B
| $308K | ﹤0.01% |
2,675
-250
| -9% | -$28.8K |
|
268
Old National Bancorp
ONB
$8.9B
| $299K | ﹤0.01% |
16,966
| – | – |
|
269
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $299K | ﹤0.01% |
5,962
| – | – |
|
270
Agnico Eagle Mines
AEM
$76.7B
| $296K | ﹤0.01% |
4,900
| – | – |
|
271
First Solar
FSLR
$21.8B
| $296K | ﹤0.01% |
3,265
| – | – |
|
272
Roblox
RBLX
$90.5B
| $295K | ﹤0.01% |
+3,274
| New | +$295K |
|
273
AT&T
T
$210B
| $288K | ﹤0.01% |
13,255
+2,253
| +20% | +$49K |
|
274
NetEase
NTES
$91.7B
| $287K | ﹤0.01% |
2,490
| – | – |
|
275
McKesson
MCK
$86.3B
| $284K | ﹤0.01% |
1,486
-124
| -8% | -$23.7K |
|