LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
1-Year Return
14.72%
This Quarter Return
+9.33%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$10.9B
AUM Growth
+$810M
(+8%)
Cap. Flow
+$633K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
43.79%
Holding
792
New
37
Increased
120
Reduced
181
Closed
64
Top Buys
| 1 |
PayPal
PYPL
|
$28.5M |
| 2 |
Nike
NKE
|
$17.6M |
| 3 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$11.3M |
| 4 |
Thermo Fisher Scientific
TMO
|
$10.6M |
| 5 |
Generac Holdings
GNRC
|
$9.85M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$18.7M |
| 2 |
TJX Companies
TJX
|
$17.4M |
| 3 |
WEX
WEX
|
$12.1M |
| 4 |
Intuit
INTU
|
$10.1M |
| 5 |
Automatic Data Processing
ADP
|
$8.33M |
Sector Composition
| 1 | Technology | 35.36% |
| 2 | Healthcare | 19.45% |
| 3 | Financials | 10.95% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Communication Services | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
SEI Investments
SEIC
$10.8B
| $55K | ﹤0.01% |
900
| – | – |
|
452
Toronto Dominion Bank
TD
$127B
| $55K | ﹤0.01% |
718
| – | – |
|
453
Beyond Meat
BYND
$189M
| $54K | ﹤0.01% |
836
-4,710
| -85% | -$304K |
|
454
Honda
HMC
$44.8B
| $54K | ﹤0.01% |
1,900
| – | – |
|
455
EPAM Systems
EPAM
$9.44B
| $53K | ﹤0.01% |
80
| – | – |
|
456
Humana
HUM
$37B
| $53K | ﹤0.01% |
115
-39
| -25% | -$18K |
|
457
Sempra
SRE
$52.9B
| $53K | ﹤0.01% |
800
| – | – |
|
458
Boston Scientific
BSX
$159B
| $52K | ﹤0.01% |
1,233
| – | – |
|
459
TTM Technologies
TTMI
$4.93B
| $52K | ﹤0.01% |
3,500
| – | – |
|
460
Arthur J. Gallagher & Co
AJG
$76.7B
| $51K | ﹤0.01% |
+300
| New | +$51K |
|
461
Applovin
APP
$166B
| $51K | ﹤0.01% |
539
| – | – |
|
462
Nutanix
NTNX
$18.7B
| $51K | ﹤0.01% |
1,600
| – | – |
|
463
UGI
UGI
$7.43B
| $51K | ﹤0.01% |
1,102
| – | – |
|
464
AptarGroup
ATR
$9.13B
| $49K | ﹤0.01% |
400
-400
| -50% | -$49K |
|
465
Schlumberger
SLB
$53.4B
| $49K | ﹤0.01% |
1,620
+620
| +62% | +$18.8K |
|
466
Kellanova
K
$27.8B
| $48K | ﹤0.01% |
791
| – | – |
|
467
Kyndryl
KD
$7.57B
| $47K | ﹤0.01% |
+2,607
| New | +$47K |
|
468
Hologic
HOLX
$14.8B
| $46K | ﹤0.01% |
600
| – | – |
|
469
iRobot
IRBT
$102M
| $46K | ﹤0.01% |
700
| – | – |
|
470
TSMC
TSM
$1.26T
| $46K | ﹤0.01% |
385
-25
| -6% | -$2.99K |
|
471
DoorDash
DASH
$105B
| $45K | ﹤0.01% |
300
| – | – |
|
472
Electronic Arts
EA
$42.2B
| $45K | ﹤0.01% |
344
| – | – |
|
|
CATC
473
DELISTED
CAMBRIDGE BANCORP
CATC
| $45K | ﹤0.01% |
480
| – | – |
|
474
Ametek
AME
$43.3B
| $44K | ﹤0.01% |
300
| – | – |
|
475
Quest Diagnostics
DGX
$20.5B
| $42K | ﹤0.01% |
240
| – | – |
|