LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
1-Year Return
14.72%
This Quarter Return
+9.77%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$9.87B
AUM Growth
+$834M
(+9.2%)
Cap. Flow
+$52.1M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
43.25%
Holding
959
New
660
Increased
102
Reduced
126
Closed
–
Top Buys
| 1 |
PayPal
PYPL
|
+$40.7M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$38.3M |
| 3 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
+$32.9M |
| 4 |
ServiceNow
NOW
|
+$23.9M |
| 5 |
IQVIA
IQV
|
+$10.6M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
+$58.8M |
| 2 |
Unilever
UL
|
+$28.7M |
| 3 |
Ecolab
ECL
|
+$13.9M |
| 4 |
TJX Companies
TJX
|
+$13.6M |
| 5 |
Paycom
PAYC
|
+$12.2M |
Sector Composition
| 1 | Technology | 34.28% |
| 2 | Healthcare | 18.59% |
| 3 | Financials | 12.46% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Communication Services | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Qorvo
QRVO
$8.5B
| $284K | ﹤0.01% |
1,452
| – | – |
|
277
Ball Corp
BALL
$13.9B
| $280K | ﹤0.01% |
+3,457
| New | +$280K |
|
278
Otis Worldwide
OTIS
$34.3B
| $280K | ﹤0.01% |
3,420
-449
| -12% | -$36.8K |
|
279
Insulet
PODD
$24.6B
| $278K | ﹤0.01% |
1,012
| – | – |
|
280
Vontier
VNT
$6.36B
| $274K | ﹤0.01% |
8,413
-4,721
| -36% | -$154K |
|
281
Tractor Supply
TSCO
$31.8B
| $267K | ﹤0.01% |
7,185
| – | – |
|
282
Johnson Controls International
JCI
$70.1B
| $264K | ﹤0.01% |
3,848
| – | – |
|
283
Aon
AON
$79.8B
| $262K | ﹤0.01% |
+1,098
| New | +$262K |
|
284
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $260K | ﹤0.01% |
2,259
| – | – |
|
285
Microchip Technology
MCHP
$35.2B
| $256K | ﹤0.01% |
3,416
| – | – |
|
286
BP
BP
$87.8B
| $254K | ﹤0.01% |
9,630
-2,070
| -18% | -$54.6K |
|
287
Phillips 66
PSX
$52.6B
| $253K | ﹤0.01% |
2,947
+279
| +10% | +$24K |
|
288
ASML
ASML
$313B
| $249K | ﹤0.01% |
+360
| New | +$249K |
|
289
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $249K | ﹤0.01% |
2,200
| – | – |
|
290
Vulcan Materials
VMC
$39.5B
| $249K | ﹤0.01% |
+1,428
| New | +$249K |
|
291
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$405M
| $248K | ﹤0.01% |
5,105
| – | – |
|
292
Fidelity National Information Services
FIS
$36B
| $248K | ﹤0.01% |
1,748
+63
| +4% | +$8.94K |
|
293
Synopsys
SNPS
$113B
| $247K | ﹤0.01% |
895
| – | – |
|
294
eBay
EBAY
$42.5B
| $242K | ﹤0.01% |
+3,441
| New | +$242K |
|
295
Armstrong World Industries
AWI
$8.52B
| $241K | ﹤0.01% |
+2,246
| New | +$241K |
|
296
Palo Alto Networks
PANW
$132B
| $237K | ﹤0.01% |
3,828
| – | – |
|
297
Applied Materials
AMAT
$129B
| $235K | ﹤0.01% |
1,650
-62
| -4% | -$8.83K |
|
298
Atlantic Union Bankshares
AUB
$5.06B
| $234K | ﹤0.01% |
6,473
| – | – |
|
299
iShares Core MSCI EAFE ETF
IEFA
$152B
| $232K | ﹤0.01% |
+3,096
| New | +$232K |
|
300
Citigroup
C
$176B
| $228K | ﹤0.01% |
3,226
-95
| -3% | -$6.71K |
|