LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
1-Year Return
14.72%
This Quarter Return
+4.64%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$5.18B
AUM Growth
+$146M
(+2.9%)
Cap. Flow
+$50M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
36.15%
Holding
962
New
312
Increased
198
Reduced
131
Closed
41
Top Buys
| 1 |
Lowe's Companies
LOW
|
+$16M |
| 2 |
WEX
WEX
|
+$6.08M |
| 3 |
Meta Platforms (Facebook)
META
|
+$5.29M |
| 4 |
CELG
Celgene Corp
CELG
|
+$5.23M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$5.04M |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
+$11.1M |
| 2 |
United Natural Foods
UNFI
|
+$8.66M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$4M |
| 4 |
Automatic Data Processing
ADP
|
+$3.88M |
| 5 |
RTX Corp
RTX
|
+$3.15M |
Sector Composition
| 1 | Technology | 24.57% |
| 2 | Healthcare | 18.73% |
| 3 | Consumer Staples | 11.29% |
| 4 | Financials | 9.42% |
| 5 | Industrials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Comerica
CMA
$8.83B
| $1K | ﹤0.01% |
+15
| New | +$1K |
|
702
CenterPoint Energy
CNP
$24.4B
| $1K | ﹤0.01% |
+41
| New | +$1K |
|
703
Cousins Properties
CUZ
$4.88B
| $1K | ﹤0.01% |
+29
| New | +$1K |
|
704
Dorman Products
DORM
$5.08B
| $1K | ﹤0.01% |
+17
| New | +$1K |
|
705
Darden Restaurants
DRI
$24.5B
| $1K | ﹤0.01% |
+9
| New | +$1K |
|
706
Equifax
EFX
$31.2B
| $1K | ﹤0.01% |
13
-3
| -19% | -$231 |
|
707
Emcor
EME
$27.8B
| $1K | ﹤0.01% |
+21
| New | +$1K |
|
708
Five Below
FIVE
$8.34B
| $1K | ﹤0.01% |
+19
| New | +$1K |
|
709
FIVE9
FIVN
$2.06B
| $1K | ﹤0.01% |
+58
| New | +$1K |
|
710
Gildan
GIL
$8.31B
| $1K | ﹤0.01% |
+33
| New | +$1K |
|
711
Granite Construction
GVA
$4.74B
| $1K | ﹤0.01% |
+7
| New | +$1K |
|
712
Hasbro
HAS
$11.1B
| $1K | ﹤0.01% |
+12
| New | +$1K |
|
713
Hologic
HOLX
$14.8B
| $1K | ﹤0.01% |
+33
| New | +$1K |
|
714
Humana
HUM
$37.3B
| $1K | ﹤0.01% |
+5
| New | +$1K |
|
715
Hancock Whitney
HWC
$5.33B
| $1K | ﹤0.01% |
+23
| New | +$1K |
|
716
IAC Inc
IAC
$2.92B
| $1K | ﹤0.01% |
+62
| New | +$1K |
|
717
Interpublic Group of Companies
IPG
$9.89B
| $1K | ﹤0.01% |
+70
| New | +$1K |
|
718
Jabil
JBL
$22.4B
| $1K | ﹤0.01% |
+36
| New | +$1K |
|
719
Knight Transportation
KNX
$6.94B
| $1K | ﹤0.01% |
+31
| New | +$1K |
|
720
Ligand Pharmaceuticals
LGND
$3.23B
| $1K | ﹤0.01% |
+13
| New | +$1K |
|
721
Lam Research
LRCX
$133B
| $1K | ﹤0.01% |
+70
| New | +$1K |
|
722
Landstar System
LSTR
$4.56B
| $1K | ﹤0.01% |
15
-29
| -66% | -$1.93K |
|
723
Martin Marietta Materials
MLM
$37.8B
| $1K | ﹤0.01% |
+6
| New | +$1K |
|
724
MGIC Investment
MTG
$6.55B
| $1K | ﹤0.01% |
+84
| New | +$1K |
|
725
MasTec
MTZ
$13.9B
| $1K | ﹤0.01% |
+24
| New | +$1K |
|