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 | |
|---|---|---|---|---|---|---|
701
NetApp
NTAP
$24.2B
| $7K | ﹤0.01% |
+88
| New | +$7K |
|
702
Piper Sandler
PIPR
$5.9B
| $7K | ﹤0.01% |
+53
| New | +$7K |
|
703
US Physical Therapy
USPH
$1.29B
| $7K | ﹤0.01% |
+64
| New | +$7K |
|
704
ING
ING
$72.5B
| $6K | ﹤0.01% |
+443
| New | +$6K |
|
|
JNPR
705
DELISTED
Juniper Networks
JNPR
| $6K | ﹤0.01% |
+227
| New | +$6K |
|
706
MacroGenics
MGNX
$111M
| $6K | ﹤0.01% |
+213
| New | +$6K |
|
707
Alcoa
AA
$8.3B
| $6K | ﹤0.01% |
+168
| New | +$6K |
|
708
Advance Auto Parts
AAP
$3.66B
| $6K | ﹤0.01% |
+28
| New | +$6K |
|
709
American Woodmark
AMWD
$991M
| $6K | ﹤0.01% |
+71
| New | +$6K |
|
710
Barclays
BCS
$69.9B
| $6K | ﹤0.01% |
+578
| New | +$6K |
|
|
BBT
711
Beacon Financial Corporation
BBT
$2.26B
| $6K | ﹤0.01% |
+212
| New | +$6K |
|
712
First Busey Corp
BUSE
$2.22B
| $6K | ﹤0.01% |
+225
| New | +$6K |
|
713
Cadence Design Systems
CDNS
$98.3B
| $6K | ﹤0.01% |
+42
| New | +$6K |
|
714
CrowdStrike
CRWD
$107B
| $6K | ﹤0.01% |
+25
| New | +$6K |
|
715
Dropbox
DBX
$8.19B
| $6K | ﹤0.01% |
+200
| New | +$6K |
|
716
Evolution Petroleum
EPM
$177M
| $6K | ﹤0.01% |
+1,138
| New | +$6K |
|
717
Etsy
ETSY
$5.77B
| $6K | ﹤0.01% |
+30
| New | +$6K |
|
718
Exact Sciences
EXAS
$10.2B
| $6K | ﹤0.01% |
+45
| New | +$6K |
|
719
Forte Biosciences
FBRX
$138M
| $6K | ﹤0.01% |
+8
| New | +$6K |
|
720
Foot Locker
FL
$2.29B
| $6K | ﹤0.01% |
+100
| New | +$6K |
|
721
Horizon Bancorp
HBNC
$852M
| $6K | ﹤0.01% |
+316
| New | +$6K |
|
722
IAC Inc
IAC
$2.92B
| $6K | ﹤0.01% |
+50
| New | +$6K |
|
723
Nordson
NDSN
$12.7B
| $6K | ﹤0.01% |
+29
| New | +$6K |
|
724
PACCAR
PCAR
$51.6B
| $6K | ﹤0.01% |
+93
| New | +$6K |
|
725
Pinnacle Financial Partners
PNFP
$7.63B
| $6K | ﹤0.01% |
+70
| New | +$6K |
|