LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
1-Year Return
14.72%
This Quarter Return
+3.16%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$10.1B
AUM Growth
+$224M
(+2.3%)
Cap. Flow
-$7.18M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
44.19%
Holding
979
New
20
Increased
95
Reduced
272
Closed
226
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
+$34.4M |
| 2 |
PayPal
PYPL
|
+$22.4M |
| 3 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
+$20.5M |
| 4 |
Amazon
AMZN
|
+$13.8M |
| 5 |
IQVIA
IQV
|
+$7.92M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
+$43.3M |
| 2 |
Unilever
UL
|
+$19M |
| 3 |
TJX Companies
TJX
|
+$16.5M |
| 4 |
Automatic Data Processing
ADP
|
+$7.94M |
| 5 |
Jack Henry & Associates
JKHY
|
+$6.95M |
Sector Composition
| 1 | Technology | 35.46% |
| 2 | Healthcare | 19.25% |
| 3 | Financials | 11.93% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Communication Services | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Yum! Brands
YUM
$40.8B
| $327K | ﹤0.01% |
2,675
| – | – |
|
252
FedEx
FDX
$53.3B
| $321K | ﹤0.01% |
1,464
-37
| -2% | -$8.11K |
|
253
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $319K | ﹤0.01% |
3,000
| – | – |
|
254
First Solar
FSLR
$21.6B
| $312K | ﹤0.01% |
3,265
| – | – |
|
255
Palo Alto Networks
PANW
$132B
| $306K | ﹤0.01% |
3,828
| – | – |
|
256
Baidu
BIDU
$37.5B
| $302K | ﹤0.01% |
1,965
| – | – |
|
257
Baxter International
BAX
$12.5B
| $300K | ﹤0.01% |
3,730
-1,063
| -22% | -$85.5K |
|
258
Ball Corp
BALL
$13.8B
| $299K | ﹤0.01% |
3,325
-132
| -4% | -$11.9K |
|
259
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $299K | ﹤0.01% |
5,962
| – | – |
|
260
Vanguard Small-Cap ETF
VB
$66.8B
| $298K | ﹤0.01% |
1,365
| – | – |
|
261
Tractor Supply
TSCO
$31.4B
| $291K | ﹤0.01% |
7,185
| – | – |
|
262
McKesson
MCK
$87.4B
| $289K | ﹤0.01% |
1,449
-37
| -2% | -$7.38K |
|
263
Old National Bancorp
ONB
$8.91B
| $288K | ﹤0.01% |
16,966
| – | – |
|
264
Insulet
PODD
$24.6B
| $284K | ﹤0.01% |
1,000
-12
| -1% | -$3.41K |
|
265
Aon
AON
$79.8B
| $283K | ﹤0.01% |
989
-109
| -10% | -$31.2K |
|
|
VER
266
DELISTED
VEREIT, Inc.
VER
| $276K | ﹤0.01% |
6,113
-4,737
| -44% | -$214K |
|
267
DexCom
DXCM
$30.7B
| $272K | ﹤0.01% |
1,988
-28
| -1% | -$3.83K |
|
268
Otis Worldwide
OTIS
$34.2B
| $271K | ﹤0.01% |
3,298
-122
| -4% | -$10K |
|
269
Aflac
AFL
$57.2B
| $270K | ﹤0.01% |
5,175
-3,814
| -42% | -$199K |
|
270
Synopsys
SNPS
$113B
| $268K | ﹤0.01% |
895
| – | – |
|
271
Q2 Holdings
QTWO
$5.25B
| $267K | ﹤0.01% |
3,330
-74
| -2% | -$5.93K |
|
272
Vontier
VNT
$6.25B
| $266K | ﹤0.01% |
7,911
-502
| -6% | -$16.9K |
|
273
BP
BP
$88.6B
| $263K | ﹤0.01% |
9,630
| – | – |
|
274
Johnson Controls International
JCI
$68.6B
| $262K | ﹤0.01% |
3,848
| – | – |
|
275
Organon & Co
OGN
$2.74B
| $261K | ﹤0.01% |
7,966
-10,303
| -56% | -$338K |
|