LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
1-Year Return
14.72%
This Quarter Return
+9.83%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$8.73B
AUM Growth
+$646M
(+8%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
45.53%
Holding
614
New
39
Increased
88
Reduced
174
Closed
18
Top Buys
| 1 |
Parker-Hannifin
PH
|
$36.4M |
| 2 |
WEX
WEX
|
$27.6M |
| 3 |
EOG Resources
EOG
|
$6.74M |
| 4 |
ASML
ASML
|
$6.52M |
| 5 |
Union Pacific
UNP
|
$4.53M |
Top Sells
| 1 |
IQVIA
IQV
|
$29M |
| 2 |
Meta Platforms (Facebook)
META
|
$10.3M |
| 3 |
Mastercard
MA
|
$7.05M |
| 4 |
Stryker
SYK
|
$5.36M |
| 5 |
Walt Disney
DIS
|
$5.07M |
Sector Composition
| 1 | Technology | 35.99% |
| 2 | Healthcare | 20.09% |
| 3 | Financials | 10.99% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Communication Services | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
CRISPR Therapeutics
CRSP
$4.99B
| $28.7K | ﹤0.01% |
635
| – | – |
|
452
Duke Energy
DUK
$93.8B
| $27.3K | ﹤0.01% |
283
-194
| -41% | -$18.7K |
|
453
Sony
SONY
$165B
| $27.2K | ﹤0.01% |
1,500
| – | – |
|
454
Kadant
KAI
$3.85B
| $27.1K | ﹤0.01% |
130
| – | – |
|
455
Kroger
KR
$44.8B
| $26.5K | ﹤0.01% |
537
-741
| -58% | -$36.6K |
|
456
PagSeguro Digital
PAGS
$2.8B
| $25.8K | ﹤0.01% |
3,005
| – | – |
|
457
Plug Power
PLUG
$1.69B
| $24.6K | ﹤0.01% |
2,095
-95
| -4% | -$1.11K |
|
458
Union Bankshares
UNB
$118M
| $24.3K | ﹤0.01% |
+1,100
| New | +$24.3K |
|
459
Dell
DELL
$84.4B
| $24.2K | ﹤0.01% |
603
| – | – |
|
460
EPAM Systems
EPAM
$9.44B
| $23.9K | ﹤0.01% |
80
| – | – |
|
461
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
| $22.6K | ﹤0.01% |
432
| – | – |
|
462
Manhattan Associates
MANH
$13B
| $22.5K | ﹤0.01% |
145
| – | – |
|
463
AstraZeneca
AZN
$253B
| $22.1K | ﹤0.01% |
318
| – | – |
|
464
Kyndryl
KD
$7.57B
| $21.7K | ﹤0.01% |
1,472
+15
| +1% | +$221 |
|
465
Ventas
VTR
$30.9B
| $21.7K | ﹤0.01% |
500
| – | – |
|
466
Liberty Broadband Class A
LBRDA
$8.57B
| $21K | ﹤0.01% |
256
| – | – |
|
467
Rio Tinto
RIO
$104B
| $20.6K | ﹤0.01% |
300
| – | – |
|
468
Cadiz
CDZI
$291M
| $20.2K | ﹤0.01% |
5,000
| – | – |
|
469
Liberty Global Class A
LBTYA
$4.05B
| $20.1K | ﹤0.01% |
1,029
| – | – |
|
470
Fresenius Medical Care
FMS
$14.5B
| $19.7K | ﹤0.01% |
926
| – | – |
|
471
SPDR S&P Dividend ETF
SDY
$20.5B
| $19.7K | ﹤0.01% |
159
-30
| -16% | -$3.71K |
|
472
Huntington Bancshares
HBAN
$25.7B
| $19.6K | ﹤0.01% |
1,750
| – | – |
|
473
Akamai
AKAM
$11.3B
| $19.6K | ﹤0.01% |
250
| – | – |
|
474
NetApp
NTAP
$23.7B
| $19.2K | ﹤0.01% |
+300
| New | +$19.2K |
|
475
Take-Two Interactive
TTWO
$44.2B
| $19.1K | ﹤0.01% |
160
| – | – |
|