LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
1-Year Return
14.72%
This Quarter Return
-3.52%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$7.69B
AUM Growth
-$448M
(-5.5%)
Cap. Flow
-$63.4M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
44.95%
Holding
658
New
10
Increased
46
Reduced
188
Closed
44
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.13M |
| 2 |
WEX
WEX
|
$4.88M |
| 3 |
Align Technology
ALGN
|
$4.82M |
| 4 |
EOG Resources
EOG
|
$3.99M |
| 5 |
Thermo Fisher Scientific
TMO
|
$3.95M |
Top Sells
| 1 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$20.1M |
| 2 |
Walt Disney
DIS
|
$16M |
| 3 |
PayPal
PYPL
|
$11.9M |
| 4 |
Salesforce
CRM
|
$5.48M |
| 5 |
Trex
TREX
|
$5.12M |
Sector Composition
| 1 | Technology | 34.09% |
| 2 | Healthcare | 20.74% |
| 3 | Financials | 10.64% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Communication Services | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Southern Company
SO
$101B
| $293K | ﹤0.01% |
4,316
+200
| +5% | +$13.6K |
|
252
Ford
F
$46.7B
| $291K | ﹤0.01% |
25,992
+540
| +2% | +$6.05K |
|
253
Enphase Energy
ENPH
$5.18B
| $283K | ﹤0.01% |
1,020
+170
| +20% | +$47.2K |
|
254
Canadian Pacific Kansas City
CP
$70.3B
| $281K | ﹤0.01% |
4,208
| – | – |
|
255
American Water Works
AWK
$28B
| $275K | ﹤0.01% |
2,109
| – | – |
|
256
FedEx
FDX
$53.7B
| $273K | ﹤0.01% |
1,837
-236
| -11% | -$35.1K |
|
257
Monro
MNRO
$530M
| $272K | ﹤0.01% |
6,250
| – | – |
|
258
M&T Bank
MTB
$31.2B
| $264K | ﹤0.01% |
1,496
| – | – |
|
259
Waste Management
WM
$88.6B
| $264K | ﹤0.01% |
1,649
-415
| -20% | -$66.4K |
|
260
Devon Energy
DVN
$22.1B
| $261K | ﹤0.01% |
4,340
| – | – |
|
261
Synopsys
SNPS
$111B
| $260K | ﹤0.01% |
850
| – | – |
|
262
Stanley Black & Decker
SWK
$12.1B
| $252K | ﹤0.01% |
3,350
| – | – |
|
263
Brown-Forman Class A
BF.A
$13.8B
| $250K | ﹤0.01% |
3,695
| – | – |
|
264
United Bancorp
UBCP
$84.6M
| $250K | ﹤0.01% |
15,536
| – | – |
|
265
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $247K | ﹤0.01% |
6,780
-985
| -13% | -$35.9K |
|
266
Progressive
PGR
$143B
| $245K | ﹤0.01% |
2,112
| – | – |
|
267
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$400M
| $240K | ﹤0.01% |
5,105
| – | – |
|
268
Black Stone Minerals
BSM
$2.53B
| $235K | ﹤0.01% |
15,000
| – | – |
|
|
LFG
269
DELISTED
Archaea Energy Inc.
LFG
| $234K | ﹤0.01% |
13,005
| – | – |
|
270
Carrier Global
CARR
$55.8B
| $232K | ﹤0.01% |
6,536
-300
| -4% | -$10.6K |
|
271
GSK
GSK
$81.5B
| $231K | ﹤0.01% |
7,864
| – | – |
|
272
Sea Limited
SE
$113B
| $230K | ﹤0.01% |
4,104
-60
| -1% | -$3.36K |
|
273
Insulet
PODD
$24.5B
| $229K | ﹤0.01% |
1,000
| – | – |
|
274
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $217K | ﹤0.01% |
2,259
| – | – |
|
275
TE Connectivity
TEL
$61.7B
| $217K | ﹤0.01% |
1,967
| – | – |
|