LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
1-Year Return
14.72%
This Quarter Return
+1.18%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$10.9B
AUM Growth
+$798M
(+7.9%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
46.55%
Holding
592
New
29
Increased
95
Reduced
165
Closed
41
Top Buys
| 1 |
Synopsys
SNPS
|
$40.4M |
| 2 |
Veeva Systems
VEEV
|
$24.6M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$18M |
| 4 |
Paycom
PAYC
|
$14.8M |
| 5 |
WEX
WEX
|
$9.15M |
Top Sells
| 1 |
Microsoft
MSFT
|
$11.9M |
| 2 |
Mastercard
MA
|
$10.1M |
| 3 |
Intuit
INTU
|
$9.72M |
| 4 |
Apple
AAPL
|
$8.85M |
| 5 |
NXP Semiconductors
NXPI
|
$7.48M |
Sector Composition
| 1 | Technology | 40.18% |
| 2 | Healthcare | 16.5% |
| 3 | Consumer Discretionary | 10.28% |
| 4 | Financials | 9.32% |
| 5 | Communication Services | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Mid-Cap ETF
VO
$87.3B
| $251K | ﹤0.01% |
990
-910
| -48% | -$231K |
|
252
Microchip Technology
MCHP
$35.6B
| $250K | ﹤0.01% |
2,642
| – | – |
|
253
iShares Core MSCI EAFE ETF
IEFA
$150B
| $250K | ﹤0.01% |
3,309
+1,486
| +82% | +$112K |
|
254
Teck Resources
TECK
$16.8B
| $249K | ﹤0.01% |
+5,000
| New | +$249K |
|
255
Atlantic Union Bankshares
AUB
$5.09B
| $249K | ﹤0.01% |
6,473
| – | – |
|
256
Oneok
OKE
$45.7B
| $248K | ﹤0.01% |
2,915
| – | – |
|
|
BCPC
257
Balchem Corporation
BCPC
$5.23B
| $243K | ﹤0.01% |
1,380
-1,650
| -54% | -$291K |
|
258
Match Group
MTCH
$9.18B
| $241K | ﹤0.01% |
7,000
| – | – |
|
259
Peabody Energy
BTU
$2.33B
| $238K | ﹤0.01% |
10,000
| – | – |
|
260
DexCom
DXCM
$31.6B
| $237K | ﹤0.01% |
2,043
| – | – |
|
261
iShares Russell 3000 ETF
IWV
$16.7B
| $233K | ﹤0.01% |
725
| – | – |
|
262
TransDigm Group
TDG
$71.6B
| $230K | ﹤0.01% |
180
| – | – |
|
263
GE HealthCare
GEHC
$34.6B
| $220K | ﹤0.01% |
2,662
+52
| +2% | +$4.3K |
|
|
IFN
264
India Fund
IFN
$598M
| $219K | ﹤0.01% |
+12,000
| New | +$219K |
|
265
CSX Corp
CSX
$60.6B
| $217K | ﹤0.01% |
6,134
| – | – |
|
266
Consolidated Edison
ED
$35.4B
| $215K | ﹤0.01% |
2,350
| – | – |
|
267
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $209K | ﹤0.01% |
1,939
+1,621
| +510% | +$175K |
|
268
Insulet
PODD
$24.5B
| $207K | ﹤0.01% |
1,030
| – | – |
|
|
ANSS
269
DELISTED
Ansys
ANSS
| $207K | ﹤0.01% |
627
| – | – |
|
270
American Electric Power
AEP
$57.8B
| $204K | ﹤0.01% |
2,223
+158
| +8% | +$14.5K |
|
271
Keurig Dr Pepper
KDP
$38.9B
| $196K | ﹤0.01% |
6,000
| – | – |
|
272
Blackstone
BX
$133B
| $195K | ﹤0.01% |
1,425
-25
| -2% | -$3.43K |
|
273
Estee Lauder
EL
$32.1B
| $193K | ﹤0.01% |
1,915
-14,187
| -88% | -$1.43M |
|
274
Texas Pacific Land
TPL
$20.4B
| $193K | ﹤0.01% |
234
-2,904
| -93% | -$2.39M |
|
275
Suncor Energy
SU
$48.5B
| $192K | ﹤0.01% |
5,000
| – | – |
|