LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
This Quarter Return
+9.45%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$10.1B
AUM Growth
+$10.1B
(-0.32%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
46.32%
Holding
595
New
41
Increased
70
Reduced
175
Closed
32
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$23.2M |
| 2 |
Paycom
PAYC
|
$13.3M |
| 3 |
Veeva Systems
VEEV
|
$10.1M |
| 4 |
Walmart
WMT
|
$3.33M |
| 5 |
NVIDIA
NVDA
|
$2.95M |
Top Sells
| 1 |
Mastercard
MA
|
$19.8M |
| 2 |
HDFC Bank
HDB
|
$13.6M |
| 3 |
Fiserv
FI
|
$10.5M |
| 4 |
PayPal
PYPL
|
$10M |
| 5 |
Microsoft
MSFT
|
$9.55M |
Sector Composition
| 1 | Technology | 38.51% |
| 2 | Healthcare | 17.03% |
| 3 | Consumer Discretionary | 10.46% |
| 4 | Financials | 10.36% |
| 5 | Communication Services | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares Core US Aggregate Bond ETF
AGG
$130B
| $112K | ﹤0.01% |
1,172
| – | – |
|
327
C.H. Robinson
CHRW
$15.2B
| $111K | ﹤0.01% |
1,570
| – | – |
|
328
TSMC
TSM
$1.18T
| $110K | ﹤0.01% |
847
| – | – |
|
|
PEO
329
Adams Natural Resources Fund
PEO
$594M
| $109K | ﹤0.01% |
4,613
-2,410
| -34% | -$56.8K |
|
330
Northern Trust
NTRS
$25B
| $109K | ﹤0.01% |
1,300
| – | – |
|
|
XIFR
331
XPLR Infrastructure, LP
XIFR
$996M
| $107K | ﹤0.01% |
3,900
-840
| -18% | -$23.1K |
|
332
Omnicom Group
OMC
$15.2B
| $105K | ﹤0.01% |
1,122
+67
| +6% | +$6.28K |
|
333
Wyndham Hotels & Resorts
WH
$6.61B
| $105K | ﹤0.01% |
1,500
| – | – |
|
334
Vontier
VNT
$6.29B
| $97K | ﹤0.01% |
2,415
-60
| -2% | -$2.41K |
|
335
Xcel Energy
XEL
$42.8B
| $97K | ﹤0.01% |
1,765
-6,000
| -77% | -$330K |
|
336
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $96K | ﹤0.01% |
1,209
-148
| -11% | -$11.7K |
|
337
United Bancorp
UBCP
$83.8M
| $95K | ﹤0.01% |
6,917
| – | – |
|
338
Boston Beer
SAM
$2.41B
| $94.9K | ﹤0.01% |
328
| – | – |
|
339
W.W. Grainger
GWW
$48.5B
| $94.2K | ﹤0.01% |
100
| – | – |
|
340
VeriSign
VRSN
$25.5B
| $92.4K | ﹤0.01% |
500
| – | – |
|
341
The Mosaic Company
MOS
$10.6B
| $92.2K | ﹤0.01% |
3,000
| – | – |
|
342
Progress Software
PRGS
$2B
| $92.1K | ﹤0.01% |
1,800
| – | – |
|
343
Hewlett Packard
HPE
$29.8B
| $90.8K | ﹤0.01% |
5,397
| – | – |
|
344
Burlington
BURL
$18.3B
| $88.8K | ﹤0.01% |
500
| – | – |
|
345
Twilio
TWLO
$16.2B
| $88.5K | ﹤0.01% |
1,510
| – | – |
|
346
GSK
GSK
$78.5B
| $88.5K | ﹤0.01% |
2,180
-229
| -10% | -$9.3K |
|
347
TC Energy
TRP
$54.1B
| $88.2K | ﹤0.01% |
2,455
| – | – |
|
348
Medtronic
MDT
$120B
| $85.1K | ﹤0.01% |
1,056
-510
| -33% | -$41.1K |
|
349
Rollins
ROL
$27.4B
| $84.9K | ﹤0.01% |
2,000
| – | – |
|
350
Boston Scientific
BSX
$156B
| $83.9K | ﹤0.01% |
1,233
| – | – |
|