LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
1-Year Return
14.72%
This Quarter Return
+9.77%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$9.87B
AUM Growth
+$834M
(+9.2%)
Cap. Flow
+$52.1M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
43.25%
Holding
959
New
660
Increased
102
Reduced
126
Closed
–
Top Buys
| 1 |
PayPal
PYPL
|
+$40.7M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$38.3M |
| 3 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
+$32.9M |
| 4 |
ServiceNow
NOW
|
+$23.9M |
| 5 |
IQVIA
IQV
|
+$10.6M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
+$58.8M |
| 2 |
Unilever
UL
|
+$28.7M |
| 3 |
Ecolab
ECL
|
+$13.9M |
| 4 |
TJX Companies
TJX
|
+$13.6M |
| 5 |
Paycom
PAYC
|
+$12.2M |
Sector Composition
| 1 | Technology | 34.28% |
| 2 | Healthcare | 18.59% |
| 3 | Financials | 12.46% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Communication Services | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Energy Select Sector SPDR Fund
XLE
$27B
| $81K | ﹤0.01% |
+1,500
| New | +$81K |
|
427
AstraZeneca
AZN
$251B
| $79K | ﹤0.01% |
+1,316
| New | +$79K |
|
|
PSXP
428
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $79K | ﹤0.01% |
+2,000
| New | +$79K |
|
429
Range Resources
RRC
$8.25B
| $78K | ﹤0.01% |
+4,680
| New | +$78K |
|
430
Viatris
VTRS
$12B
| $78K | ﹤0.01% |
+5,482
| New | +$78K |
|
431
Wolfspeed
WOLF
$230M
| $78K | ﹤0.01% |
+795
| New | +$78K |
|
432
Bank OZK
OZK
$5.87B
| $77K | ﹤0.01% |
+1,822
| New | +$77K |
|
433
Delta Air Lines
DAL
$40.1B
| $76K | ﹤0.01% |
+1,760
| New | +$76K |
|
434
First National Corp
FXNC
$211M
| $75K | ﹤0.01% |
+3,750
| New | +$75K |
|
435
Ormat Technologies
ORA
$5.49B
| $75K | ﹤0.01% |
+1,075
| New | +$75K |
|
436
Dell
DELL
$84.2B
| $74K | ﹤0.01% |
+1,456
| New | +$74K |
|
437
Omnicom Group
OMC
$14.7B
| $74K | ﹤0.01% |
+927
| New | +$74K |
|
438
FirstEnergy
FE
$24.9B
| $72K | ﹤0.01% |
+1,931
| New | +$72K |
|
439
Humana
HUM
$32.8B
| $72K | ﹤0.01% |
+162
| New | +$72K |
|
440
Globe Life
GL
$11.3B
| $71K | ﹤0.01% |
+750
| New | +$71K |
|
441
Verastem
VSTM
$603M
| $71K | ﹤0.01% |
1,449
| – | – |
|
442
Zoom
ZM
$25.2B
| $71K | ﹤0.01% |
+183
| New | +$71K |
|
443
Labcorp
LH
$22.8B
| $69K | ﹤0.01% |
+291
| New | +$69K |
|
444
Oneok
OKE
$45.8B
| $69K | ﹤0.01% |
+1,235
| New | +$69K |
|
445
Vertex Pharmaceuticals
VRTX
$100B
| $69K | ﹤0.01% |
+340
| New | +$69K |
|
446
Honda
HMC
$44.4B
| $65K | ﹤0.01% |
+2,016
| New | +$65K |
|
447
iRobot
IRBT
$107M
| $65K | ﹤0.01% |
+700
| New | +$65K |
|
448
Bank of New York Mellon
BK
$73.4B
| $64K | ﹤0.01% |
+1,242
| New | +$64K |
|
|
APPH
449
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $63K | ﹤0.01% |
+3,911
| New | +$63K |
|
450
Advanced Micro Devices
AMD
$258B
| $62K | ﹤0.01% |
+658
| New | +$62K |
|