LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
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
+$8.73B
(+8%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
45.53%
Holding
614
New
39
Increased
90
Reduced
173
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 | |
|---|---|---|---|---|---|---|
601
CarMax
KMX
$9.04B
| – | – |
-60
| Closed | -$3.65K |
|
602
W.W. Grainger
GWW
$48.7B
| – | – |
-250
| Closed | -$139K |
|
603
EVgo
EVGO
$515M
| – | – |
-200
| Closed | -$894 |
|
604
Qualys
QLYS
$4.9B
| – | – |
-4,053
| Closed | -$455K |
|
605
Alcon
ALC
$38.9B
| – | – |
-80
| Closed | -$5.48K |
|
606
Ameriprise Financial
AMP
$47.8B
| – | – |
-162
| Closed | -$50.4K |
|
|
BITF
607
Bitfarms
BITF
$713M
| – | – |
-250
| Closed | -$110 |
|
608
Scotiabank
BNS
$78.1B
| – | – |
-800
| Closed | -$39.2K |
|
609
Commerce Bancshares
CBSH
$8.18B
| – | – |
-575
| Closed | -$39.1K |
|
610
Cognex
CGNX
$7.38B
| – | – |
-69
| Closed | -$3.25K |
|
611
Clorox
CLX
$15B
| – | – |
-45
| Closed | -$6.32K |
|
612
Dick's Sporting Goods
DKS
$16.8B
| – | – |
-870
| Closed | -$105K |
|