LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
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 | |
|---|---|---|---|---|---|---|
951
Team
TISI
$86.4M
| $0 | ﹤0.01% |
+3
| New | – |
|
952
Tri Pointe Homes
TPH
$3.13B
| $0 | ﹤0.01% |
+67
| New | – |
|
953
LendingTree
TREE
$940M
| $0 | ﹤0.01% |
+4
| New | – |
|
954
Tetra Tech
TTEK
$9.41B
| $0 | ﹤0.01% |
+35
| New | – |
|
955
Texas Roadhouse
TXRH
$11.3B
| – | – |
-100
| Closed | -$5K |
|
956
Urban Edge Properties
UE
$2.65B
| – | – |
-1,500
| Closed | -$38K |
|
957
Unum
UNM
$12.5B
| $0 | ﹤0.01% |
+19
| New | – |
|
958
Urban Outfitters
URBN
$6.24B
| $0 | ﹤0.01% |
+26
| New | – |
|
959
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| – | – |
-1,250
| Closed | -$100K |
|
960
Verisk Analytics
VRSK
$37.7B
| – | – |
-34
| Closed | -$3K |
|
961
Ventas
VTR
$31B
| $0 | ﹤0.01% |
+2
| New | – |
|
962
Valvoline
VVV
$4.9B
| $0 | ﹤0.01% |
+28
| New | – |
|