LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
1-Year Return
14.72%
This Quarter Return
-3.52%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$7.69B
AUM Growth
-$448M
(-5.5%)
Cap. Flow
-$63.4M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
44.95%
Holding
658
New
10
Increased
46
Reduced
188
Closed
44
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.13M |
| 2 |
WEX
WEX
|
$4.88M |
| 3 |
Align Technology
ALGN
|
$4.82M |
| 4 |
EOG Resources
EOG
|
$3.99M |
| 5 |
Thermo Fisher Scientific
TMO
|
$3.95M |
Top Sells
| 1 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$20.1M |
| 2 |
Walt Disney
DIS
|
$16M |
| 3 |
PayPal
PYPL
|
$11.9M |
| 4 |
Salesforce
CRM
|
$5.48M |
| 5 |
Trex
TREX
|
$5.12M |
Sector Composition
| 1 | Technology | 34.09% |
| 2 | Healthcare | 20.74% |
| 3 | Financials | 10.64% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Communication Services | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Bank OZK
OZK
$5.9B
| $72K | ﹤0.01% |
1,822
| – | – |
|
377
Vodafone
VOD
$28.5B
| $72K | ﹤0.01% |
6,352
| – | – |
|
378
Organon & Co
OGN
$2.7B
| $71K | ﹤0.01% |
3,032
-480
| -14% | -$11.2K |
|
379
Kroger
KR
$44.8B
| $70K | ﹤0.01% |
1,595
| – | – |
|
380
Cencora
COR
$56.7B
| $68K | ﹤0.01% |
500
| – | – |
|
381
Hewlett Packard
HPE
$31B
| $68K | ﹤0.01% |
5,709
| – | – |
|
382
Avis
CAR
$5.5B
| $67K | ﹤0.01% |
450
| – | – |
|
383
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $66K | ﹤0.01% |
1,061
| – | – |
|
384
Financial Select Sector SPDR Fund
XLF
$53.2B
| $65K | ﹤0.01% |
2,145
| – | – |
|
385
CME Group
CME
$94.4B
| $63K | ﹤0.01% |
353
-30
| -8% | -$5.35K |
|
386
Newmont
NEM
$83.7B
| $62K | ﹤0.01% |
1,485
| – | – |
|
387
Oneok
OKE
$45.7B
| $61K | ﹤0.01% |
1,182
| – | – |
|
388
Verisk Analytics
VRSK
$37.8B
| $61K | ﹤0.01% |
356
-5
| -1% | -$857 |
|
389
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $61K | ﹤0.01% |
657
| – | – |
|
390
Haleon
HLN
$43.9B
| $60K | ﹤0.01% |
+9,830
| New | +$60K |
|
391
Sempra
SRE
$52.9B
| $60K | ﹤0.01% |
800
-460
| -37% | -$34.5K |
|
392
Enterprise Products Partners
EPD
$68.6B
| $59K | ﹤0.01% |
2,500
-800
| -24% | -$18.9K |
|
393
Essential Utilities
WTRG
$11B
| $58K | ﹤0.01% |
1,400
-600
| -30% | -$24.9K |
|
394
Eversource Energy
ES
$23.6B
| $57K | ﹤0.01% |
725
| – | – |
|
395
Burlington
BURL
$18.4B
| $56K | ﹤0.01% |
500
| – | – |
|
396
Humana
HUM
$37B
| $56K | ﹤0.01% |
115
| – | – |
|
397
lululemon athletica
LULU
$19.9B
| $56K | ﹤0.01% |
200
| – | – |
|
398
Toronto Dominion Bank
TD
$127B
| $56K | ﹤0.01% |
918
| – | – |
|
399
Embecta
EMBC
$875M
| $55K | ﹤0.01% |
1,918
-2,637
| -58% | -$75.6K |
|
400
Newell Brands
NWL
$2.68B
| $55K | ﹤0.01% |
3,989
| – | – |
|