LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
1-Year Return
14.72%
This Quarter Return
+1.35%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$6.89B
AUM Growth
+$16.4M
(+0.24%)
Cap. Flow
-$34.9M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
42.52%
Holding
769
New
42
Increased
118
Reduced
182
Closed
75
Top Buys
| 1 |
Adobe
ADBE
|
+$24.8M |
| 2 |
Salesforce
CRM
|
+$18.3M |
| 3 |
PayPal
PYPL
|
+$9.43M |
| 4 |
Microsoft
MSFT
|
+$9.2M |
| 5 |
Amazon
AMZN
|
+$7.06M |
Top Sells
| 1 |
Cognizant
CTSH
|
+$52.6M |
| 2 |
Cummins
CMI
|
+$18.3M |
| 3 |
Mastercard
MA
|
+$8.74M |
| 4 |
Fortive
FTV
|
+$6.13M |
| 5 |
Corning
GLW
|
+$5.78M |
Sector Composition
| 1 | Technology | 31.86% |
| 2 | Healthcare | 16.77% |
| 3 | Financials | 11.67% |
| 4 | Consumer Discretionary | 11.07% |
| 5 | Consumer Staples | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Diana Shipping
DSX
$207M
| $53K | ﹤0.01% |
22,542
| – | – |
|
402
Marathon Petroleum
MPC
$55.1B
| $53K | ﹤0.01% |
878
| – | – |
|
403
Washington Trust Bancorp
WASH
$576M
| $53K | ﹤0.01% |
1,089
| – | – |
|
404
Kroger
KR
$44.7B
| $51K | ﹤0.01% |
1,977
-420
| -18% | -$10.8K |
|
405
Waters Corp
WAT
$18.4B
| $51K | ﹤0.01% |
+230
| New | +$51K |
|
|
XYZ
406
Block, Inc.
XYZ
$46B
| $51K | ﹤0.01% |
825
| – | – |
|
407
Bank OZK
OZK
$5.92B
| $50K | ﹤0.01% |
1,822
| – | – |
|
408
Metallus
MTUS
$704M
| $50K | ﹤0.01% |
8,000
| – | – |
|
409
MongoDB
MDB
$26.9B
| $49K | ﹤0.01% |
410
+15
| +4% | +$1.79K |
|
410
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $49K | ﹤0.01% |
+750
| New | +$49K |
|
411
Atlassian
TEAM
$47.8B
| $49K | ﹤0.01% |
390
+75
| +24% | +$9.42K |
|
412
Itaú Unibanco
ITUB
$76B
| $48K | ﹤0.01% |
7,569
| – | – |
|
413
Tompkins Financial
TMP
$1.01B
| $47K | ﹤0.01% |
575
+325
| +130% | +$26.6K |
|
414
Tyson Foods
TSN
$19.9B
| $47K | ﹤0.01% |
540
| – | – |
|
415
Incyte
INCY
$16.9B
| $46K | ﹤0.01% |
+620
| New | +$46K |
|
|
AGN
416
DELISTED
Allergan plc
AGN
| $46K | ﹤0.01% |
275
-35
| -11% | -$5.86K |
|
417
Twilio
TWLO
$16.7B
| $45K | ﹤0.01% |
410
+16
| +4% | +$1.76K |
|
418
AstraZeneca
AZN
$252B
| $44K | ﹤0.01% |
998
| – | – |
|
419
iShares MSCI Japan ETF
EWJ
$15.5B
| $44K | ﹤0.01% |
773
| – | – |
|
420
iRobot
IRBT
$106M
| $43K | ﹤0.01% |
700
| – | – |
|
421
Lithia Motors
LAD
$8.71B
| $43K | ﹤0.01% |
325
| – | – |
|
422
Duke Energy
DUK
$93.4B
| $42K | ﹤0.01% |
436
| – | – |
|
423
Aegon
AEG
$12B
| $41K | ﹤0.01% |
10,838
-433
| -4% | -$1.64K |
|
424
GSK
GSK
$82.1B
| $41K | ﹤0.01% |
760
| – | – |
|
425
California Water Service
CWT
$2.76B
| $40K | ﹤0.01% |
+752
| New | +$40K |
|