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 | |
|---|---|---|---|---|---|---|
251
Caterpillar
CAT
$198B
| $292K | ﹤0.01% |
1,636
+113
| +7% | +$20.2K |
|
252
Alnylam Pharmaceuticals
ALNY
$59.2B
| $287K | ﹤0.01% |
1,965
-60
| -3% | -$8.76K |
|
253
H&R Block
HRB
$6.85B
| $284K | ﹤0.01% |
8,044
| – | – |
|
254
Ford
F
$46.7B
| $283K | ﹤0.01% |
25,452
+6,175
| +32% | +$68.7K |
|
255
Netflix
NFLX
$529B
| $282K | ﹤0.01% |
1,611
-1,276
| -44% | -$223K |
|
256
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $280K | ﹤0.01% |
4,968
| – | – |
|
257
Sea Limited
SE
$113B
| $278K | ﹤0.01% |
4,164
+2,000
| +92% | +$134K |
|
258
Kinsale Capital Group
KNSL
$10.6B
| $276K | ﹤0.01% |
1,200
| – | – |
|
259
Monro
MNRO
$530M
| $268K | ﹤0.01% |
6,250
| – | – |
|
260
Synopsys
SNPS
$111B
| $258K | ﹤0.01% |
850
-25
| -3% | -$7.59K |
|
261
United Bancorp
UBCP
$84.6M
| $255K | ﹤0.01% |
15,536
| – | – |
|
262
Brown-Forman Class A
BF.A
$13.8B
| $250K | ﹤0.01% |
3,695
| – | – |
|
263
Progressive
PGR
$143B
| $246K | ﹤0.01% |
2,112
| – | – |
|
264
Carrier Global
CARR
$55.8B
| $244K | ﹤0.01% |
6,836
+397
| +6% | +$14.2K |
|
265
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$400M
| $241K | ﹤0.01% |
5,105
| – | – |
|
266
Devon Energy
DVN
$22.1B
| $239K | ﹤0.01% |
4,340
| – | – |
|
267
M&T Bank
MTB
$31.2B
| $238K | ﹤0.01% |
1,496
+656
| +78% | +$104K |
|
268
T Rowe Price
TROW
$23.8B
| $230K | ﹤0.01% |
2,027
+250
| +14% | +$28.4K |
|
269
Coupang
CPNG
$52.7B
| $229K | ﹤0.01% |
17,938
| – | – |
|
270
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $229K | ﹤0.01% |
2,259
| – | – |
|
271
Otis Worldwide
OTIS
$34.1B
| $227K | ﹤0.01% |
3,207
-91
| -3% | -$6.44K |
|
272
Agnico Eagle Mines
AEM
$76.3B
| $224K | ﹤0.01% |
4,900
| – | – |
|
273
Williams Companies
WMB
$69.9B
| $224K | ﹤0.01% |
7,179
+3,679
| +105% | +$115K |
|
274
TE Connectivity
TEL
$61.7B
| $223K | ﹤0.01% |
1,967
+2
| +0.1% | +$227 |
|
275
NetEase
NTES
$85B
| $223K | ﹤0.01% |
2,387
| – | – |
|