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 | |
|---|---|---|---|---|---|---|
251
iShares Core MSCI EAFE ETF
IEFA
$152B
| $293K | ﹤0.01% |
4,334
+4,280
| +7,926% | +$289K |
|
252
American Electric Power
AEP
$57.5B
| $289K | ﹤0.01% |
3,430
+167
| +5% | +$14.1K |
|
253
Insulet
PODD
$24.6B
| $288K | ﹤0.01% |
1,000
| – | – |
|
254
Stanley Black & Decker
SWK
$12.1B
| $281K | ﹤0.01% |
3,000
| – | – |
|
255
Progressive
PGR
$144B
| $280K | ﹤0.01% |
2,112
| – | – |
|
|
XIFR
256
XPLR Infrastructure, LP
XIFR
$939M
| $278K | ﹤0.01% |
4,740
| – | – |
|
257
Franco-Nevada
FNV
$38B
| $271K | ﹤0.01% |
+1,901
| New | +$271K |
|
258
Microchip Technology
MCHP
$35.2B
| $269K | ﹤0.01% |
3,008
-389
| -11% | -$34.9K |
|
259
TE Connectivity
TEL
$61.4B
| $265K | ﹤0.01% |
1,893
+118
| +7% | +$16.5K |
|
260
Sea Limited
SE
$113B
| $263K | ﹤0.01% |
4,534
| – | – |
|
261
Kinsale Capital Group
KNSL
$10.5B
| $262K | ﹤0.01% |
700
| – | – |
|
262
H&R Block
HRB
$6.97B
| $256K | ﹤0.01% |
8,044
| – | – |
|
263
DexCom
DXCM
$30.6B
| $255K | ﹤0.01% |
1,988
| – | – |
|
264
Devon Energy
DVN
$21.9B
| $255K | ﹤0.01% |
5,266
+926
| +21% | +$44.8K |
|
265
Monro
MNRO
$527M
| $254K | ﹤0.01% |
6,250
| – | – |
|
266
Otis Worldwide
OTIS
$34.3B
| $254K | ﹤0.01% |
2,848
+100
| +4% | +$8.9K |
|
267
US Bancorp
USB
$75.7B
| $253K | ﹤0.01% |
7,665
-144
| -2% | -$4.76K |
|
268
Enphase Energy
ENPH
$5.07B
| $252K | ﹤0.01% |
1,506
+405
| +37% | +$67.8K |
|
269
Vanguard Small-Cap ETF
VB
$66.8B
| $251K | ﹤0.01% |
1,260
-2,094
| -62% | -$416K |
|
270
GSK
GSK
$80.6B
| $250K | ﹤0.01% |
+7,018
| New | +$250K |
|
271
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $248K | ﹤0.01% |
2,259
| – | – |
|
272
Applied Materials
AMAT
$129B
| $247K | ﹤0.01% |
1,707
-40
| -2% | -$5.78K |
|
273
Agnico Eagle Mines
AEM
$77.5B
| $245K | ﹤0.01% |
4,900
| – | – |
|
274
Southern Company
SO
$99.9B
| $245K | ﹤0.01% |
3,481
-823
| -19% | -$57.8K |
|
275
Jacobs Solutions
J
$17.3B
| $244K | ﹤0.01% |
+2,478
| New | +$244K |
|