LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
This Quarter Return
+2.31%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$5.5B
AUM Growth
+$58M
(+1.1%)
Cap. Flow
-$8.18M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
36.95%
Holding
821
New
51
Increased
87
Reduced
185
Closed
82
Top Buys
| 1 |
Becton Dickinson
BDX
|
$24.5M |
| 2 |
Amazon
AMZN
|
$17.3M |
| 3 |
Roper Technologies
ROP
|
$14.5M |
| 4 |
TE Connectivity
TEL
|
$11.9M |
| 5 |
Microsoft
MSFT
|
$9.02M |
Top Sells
| 1 |
TJX Companies
TJX
|
$11.1M |
| 2 |
Novo Nordisk
NVO
|
$10.9M |
| 3 |
Procter & Gamble
PG
|
$8.46M |
| 4 |
Johnson & Johnson
JNJ
|
$8.44M |
| 5 |
Meta Platforms (Facebook)
META
|
$7.33M |
Sector Composition
| 1 | Technology | 27.8% |
| 2 | Healthcare | 17.78% |
| 3 | Financials | 10.19% |
| 4 | Consumer Staples | 9.56% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
TC Energy
TRP
$53.9B
| $136K | ﹤0.01% |
3,295
-5,890
| -64% | -$243K |
|
327
Vanguard Real Estate ETF
VNQ
$34.2B
| $136K | ﹤0.01% |
1,800
-400
| -18% | -$30.2K |
|
328
Bread Financial
BFH
$3.09B
| $135K | ﹤0.01% |
+794
| New | +$135K |
|
329
Vertex Pharmaceuticals
VRTX
$102B
| $134K | ﹤0.01% |
820
| – | – |
|
330
SiriusXM
SIRI
$7.98B
| $133K | ﹤0.01% |
2,127
| – | – |
|
331
iShares Russell 1000 Growth ETF
IWF
$116B
| $132K | ﹤0.01% |
970
| – | – |
|
332
Dropbox
DBX
$7.82B
| $131K | ﹤0.01% |
+4,200
| New | +$131K |
|
333
Progressive
PGR
$146B
| $131K | ﹤0.01% |
2,158
| – | – |
|
334
Invesco S&P Global Water Index ETF
CGW
$1B
| $128K | ﹤0.01% |
3,750
-6,994
| -65% | -$239K |
|
335
EQT Corp
EQT
$31.8B
| $128K | ﹤0.01% |
4,960
| – | – |
|
336
Incyte
INCY
$17B
| $128K | ﹤0.01% |
1,540
+201
| +15% | +$16.7K |
|
|
EEP
337
DELISTED
Enbridge Energy Partners
EEP
| $128K | ﹤0.01% |
13,300
| – | – |
|
338
Vanguard Total Stock Market ETF
VTI
$525B
| $126K | ﹤0.01% |
931
+626
| +205% | +$84.7K |
|
339
Vodafone
VOD
$28.5B
| $124K | ﹤0.01% |
4,470
| – | – |
|
340
Metallus
MTUS
$682M
| $122K | ﹤0.01% |
8,000
| – | – |
|
341
Enterprise Products Partners
EPD
$68.8B
| $122K | ﹤0.01% |
5,000
| – | – |
|
342
Ameriprise Financial
AMP
$48B
| $121K | ﹤0.01% |
819
| – | – |
|
343
Check Point Software Technologies
CHKP
$20.3B
| $121K | ﹤0.01% |
1,220
-780
| -39% | -$77.4K |
|
344
Newell Brands
NWL
$2.63B
| $121K | ﹤0.01% |
4,754
-1,375
| -22% | -$35K |
|
345
Regeneron Pharmaceuticals
REGN
$61.3B
| $119K | ﹤0.01% |
345
-400
| -54% | -$138K |
|
346
Vanguard FTSE Europe ETF
VGK
$26.6B
| $119K | ﹤0.01% |
2,048
+848
| +71% | +$49.3K |
|
|
STKL
347
SunOpta
STKL
$753M
| $118K | ﹤0.01% |
16,680
-275
| -2% | -$1.95K |
|
|
WRI
348
DELISTED
Weingarten Realty Investors
WRI
| $118K | ﹤0.01% |
4,220
-2,862
| -40% | -$80K |
|
349
Towne Bank
TOWN
$2.86B
| $116K | ﹤0.01% |
4,065
| – | – |
|
350
Kroger
KR
$45.3B
| $115K | ﹤0.01% |
4,786
-520
| -10% | -$12.5K |
|