LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
1-Year Return
14.72%
This Quarter Return
+4.64%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$5.18B
AUM Growth
+$146M
(+2.9%)
Cap. Flow
+$50M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
36.15%
Holding
962
New
312
Increased
198
Reduced
131
Closed
41
Top Buys
| 1 |
Lowe's Companies
LOW
|
$16M |
| 2 |
WEX
WEX
|
$6.08M |
| 3 |
Meta Platforms (Facebook)
META
|
$5.29M |
| 4 |
CELG
Celgene Corp
CELG
|
$5.23M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$5.04M |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$11.1M |
| 2 |
United Natural Foods
UNFI
|
$8.66M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$4M |
| 4 |
Automatic Data Processing
ADP
|
$3.88M |
| 5 |
RTX Corp
RTX
|
$3.15M |
Sector Composition
| 1 | Technology | 24.57% |
| 2 | Healthcare | 18.73% |
| 3 | Consumer Staples | 11.29% |
| 4 | Financials | 9.42% |
| 5 | Industrials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
LKQ Corp
LKQ
$8.33B
| $130K | ﹤0.01% |
3,600
| – | – |
|
327
Salesforce
CRM
$239B
| $128K | ﹤0.01% |
1,375
| – | – |
|
328
Principal Financial Group
PFG
$17.8B
| $127K | ﹤0.01% |
1,975
| – | – |
|
329
Vodafone
VOD
$28.5B
| $127K | ﹤0.01% |
4,470
-1,667
| -27% | -$47.4K |
|
330
Chipotle Mexican Grill
CMG
$55.1B
| $126K | ﹤0.01% |
20,400
+100
| +0.5% | +$618 |
|
331
Harley-Davidson
HOG
$3.67B
| $126K | ﹤0.01% |
2,615
+15
| +0.6% | +$723 |
|
332
iShares Russell 1000 Growth ETF
IWF
$117B
| $126K | ﹤0.01% |
1,010
| – | – |
|
333
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $125K | ﹤0.01% |
2,200
| – | – |
|
334
American Electric Power
AEP
$57.8B
| $123K | ﹤0.01% |
1,754
+13
| +0.7% | +$912 |
|
335
Ameriprise Financial
AMP
$46.1B
| $122K | ﹤0.01% |
819
+19
| +2% | +$2.83K |
|
336
Caterpillar
CAT
$198B
| $122K | ﹤0.01% |
978
-32
| -3% | -$3.99K |
|
337
Iron Mountain
IRM
$27.2B
| $122K | ﹤0.01% |
3,135
+285
| +10% | +$11.1K |
|
338
eBay
EBAY
$42.3B
| $120K | ﹤0.01% |
3,116
+116
| +4% | +$4.47K |
|
339
SiriusXM
SIRI
$8.1B
| $117K | ﹤0.01% |
2,127
| – | – |
|
|
ULTI
340
DELISTED
Ultimate Software Group Inc
ULTI
| $115K | ﹤0.01% |
605
+5
| +0.8% | +$950 |
|
341
Baxter International
BAX
$12.5B
| $114K | ﹤0.01% |
1,811
+111
| +7% | +$6.99K |
|
342
ASGN Inc
ASGN
$2.32B
| $111K | ﹤0.01% |
2,062
+40
| +2% | +$2.15K |
|
343
Energy Transfer Partners
ET
$59.7B
| $111K | ﹤0.01% |
6,400
| – | – |
|
344
Phillips 66
PSX
$53.2B
| $111K | ﹤0.01% |
1,209
+30
| +3% | +$2.75K |
|
345
Columbia Emerging Markets Consumer ETF
ECON
$220M
| $110K | ﹤0.01% |
4,000
| – | – |
|
346
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $110K | ﹤0.01% |
1,300
| – | – |
|
347
iShares Russell 3000 ETF
IWV
$16.7B
| $108K | ﹤0.01% |
725
| – | – |
|
348
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $107K | ﹤0.01% |
2,995
+335
| +13% | +$12K |
|
349
Kroger
KR
$44.8B
| $106K | ﹤0.01% |
5,306
+33
| +0.6% | +$659 |
|
350
Packaging Corp of America
PKG
$19.8B
| $106K | ﹤0.01% |
923
-242
| -21% | -$27.8K |
|