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 | |
|---|---|---|---|---|---|---|
276
L3Harris
LHX
$51.4B
| $243K | ﹤0.01% |
1,240
+100
| +9% | +$19.6K |
|
277
Waste Management
WM
$87.5B
| $241K | ﹤0.01% |
1,391
| – | – |
|
278
Amphenol
APH
$145B
| $240K | ﹤0.01% |
5,660
| – | – |
|
279
Caterpillar
CAT
$198B
| $240K | ﹤0.01% |
975
+243
| +33% | +$59.8K |
|
280
Black Stone Minerals
BSM
$2.62B
| $239K | ﹤0.01% |
15,000
| – | – |
|
281
Old National Bancorp
ONB
$8.84B
| $237K | ﹤0.01% |
16,966
-4,379
| -21% | -$61K |
|
282
Lockheed Martin
LMT
$108B
| $233K | ﹤0.01% |
507
+127
| +33% | +$58.4K |
|
283
Consolidated Edison
ED
$35B
| $231K | ﹤0.01% |
2,550
-350
| -12% | -$31.6K |
|
284
CSX Corp
CSX
$59.8B
| $229K | ﹤0.01% |
6,714
+1,315
| +24% | +$44.8K |
|
285
Dominion Energy
D
$50.6B
| $223K | ﹤0.01% |
4,308
+20
| +0.5% | +$1.04K |
|
286
AT&T
T
$209B
| $222K | ﹤0.01% |
13,941
-7,204
| -34% | -$115K |
|
287
iShares Semiconductor ETF
SOXX
$13.8B
| $218K | ﹤0.01% |
+1,287
| New | +$218K |
|
288
Peabody Energy
BTU
$2.22B
| $217K | ﹤0.01% |
+10,000
| New | +$217K |
|
289
Lamar Advertising Co
LAMR
$12.8B
| $216K | ﹤0.01% |
2,175
| – | – |
|
290
iShares S&P 500 Growth ETF
IVW
$64.9B
| $215K | ﹤0.01% |
3,044
-765
| -20% | -$53.9K |
|
291
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $214K | ﹤0.01% |
+2,196
| New | +$214K |
|
292
LKQ Corp
LKQ
$8.26B
| $213K | ﹤0.01% |
3,649
| – | – |
|
293
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $212K | ﹤0.01% |
4,508
+1,508
| +50% | +$71K |
|
294
Magnolia Oil & Gas
MGY
$4.48B
| $209K | ﹤0.01% |
10,000
| – | – |
|
295
T Rowe Price
TROW
$23.4B
| $199K | ﹤0.01% |
1,777
-250
| -12% | -$28K |
|
296
iShares Russell 3000 ETF
IWV
$16.8B
| $199K | ﹤0.01% |
782
+57
| +8% | +$14.5K |
|
297
Coca-Cola Consolidated
COKE
$10.5B
| $198K | ﹤0.01% |
3,120
| – | – |
|
298
Oracle
ORCL
$913B
| $193K | ﹤0.01% |
1,620
+4
| +0.2% | +$476 |
|
299
Vertex Pharmaceuticals
VRTX
$100B
| $192K | ﹤0.01% |
547
+7
| +1% | +$2.46K |
|
300
FS KKR Capital
FSK
$5B
| $192K | ﹤0.01% |
10,000
| – | – |
|