LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
This Quarter Return
+3.16%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$10.1B
AUM Growth
+$10.1B
(+2.3%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
44.19%
Holding
979
New
20
Increased
95
Reduced
271
Closed
226
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$34.4M |
| 2 |
PayPal
PYPL
|
$22.4M |
| 3 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$20.5M |
| 4 |
Amazon
AMZN
|
$13.8M |
| 5 |
IQVIA
IQV
|
$7.92M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$43.3M |
| 2 |
Unilever
UL
|
$19M |
| 3 |
TJX Companies
TJX
|
$16.5M |
| 4 |
Automatic Data Processing
ADP
|
$7.94M |
| 5 |
Jack Henry & Associates
JKHY
|
$6.95M |
Sector Composition
| 1 | Technology | 35.46% |
| 2 | Healthcare | 19.25% |
| 3 | Financials | 11.93% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Communication Services | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
JPMorgan Ultra-Short Income ETF
JPST
$33B
| – | – |
-866
| Closed | -$44K |
|
977
Kinder Morgan
KMI
$59.4B
| – | – |
-50
| Closed | – |
|
978
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| – | – |
-429
| Closed | -$4K |
|
979
Loews
L
$20.1B
| – | – |
-156
| Closed | -$9K |
|