LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
1-Year Return
14.72%
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
+$224M
(+2.3%)
Cap. Flow
-$7.18M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
44.19%
Holding
979
New
20
Increased
95
Reduced
272
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 | |
|---|---|---|---|---|---|---|
126
S&P Global
SPGI
$164B
| $1.87M | 0.02% |
4,395
-26
| -0.6% | -$11K |
|
127
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.86M | 0.02% |
3,875
-25
| -0.6% | -$12K |
|
128
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.85M | 0.02% |
6,308
-615
| -9% | -$181K |
|
129
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.77M | 0.02% |
24,000
-935
| -4% | -$69.1K |
|
130
Bank of America
BAC
$369B
| $1.74M | 0.02% |
41,001
-2,500
| -6% | -$106K |
|
131
IBM
IBM
$232B
| $1.73M | 0.02% |
13,001
+1,381
| +12% | +$183K |
|
132
Diageo
DEO
$61.3B
| $1.67M | 0.02% |
8,661
-159
| -2% | -$30.7K |
|
133
GE Aerospace
GE
$296B
| $1.67M | 0.02% |
26,020
-1,026
| -4% | -$65.9K |
|
134
Generac Holdings
GNRC
$10.6B
| $1.66M | 0.02% |
4,051
+2,806
| +225% | +$1.15M |
|
135
Hershey
HSY
$37.6B
| $1.65M | 0.02% |
9,736
| – | – |
|
|
INFO
136
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.61M | 0.02% |
13,765
| – | – |
|
137
Valmont Industries
VMI
$7.46B
| $1.6M | 0.02% |
6,820
| – | – |
|
138
Brown-Forman Class B
BF.B
$13.7B
| $1.56M | 0.02% |
23,334
-600
| -3% | -$40.2K |
|
139
Fortive
FTV
$16.2B
| $1.52M | 0.02% |
21,499
-12,454
| -37% | -$879K |
|
140
Corteva
CTVA
$49.1B
| $1.51M | 0.01% |
35,843
-99
| -0.3% | -$4.17K |
|
141
American Express
AXP
$227B
| $1.48M | 0.01% |
8,839
-1,164
| -12% | -$195K |
|
|
CCMP
142
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.46M | 0.01% |
11,856
| – | – |
|
143
iShares Russell 2000 ETF
IWM
$67.8B
| $1.46M | 0.01% |
6,665
-130
| -2% | -$28.4K |
|
144
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.34M | 0.01% |
8,740
-2,160
| -20% | -$332K |
|
145
Chubb
CB
$111B
| $1.34M | 0.01% |
7,697
-525
| -6% | -$91.1K |
|
146
UnitedHealth
UNH
$286B
| $1.33M | 0.01% |
3,413
+280
| +9% | +$109K |
|
147
Medtronic
MDT
$119B
| $1.32M | 0.01% |
10,496
-87
| -0.8% | -$10.9K |
|
148
Snowflake
SNOW
$75.3B
| $1.31M | 0.01% |
4,322
+1,322
| +44% | +$400K |
|
149
Mercado Libre
MELI
$123B
| $1.28M | 0.01% |
763
+3
| +0.4% | +$5.04K |
|
150
Boeing
BA
$174B
| $1.27M | 0.01% |
5,778
-112
| -2% | -$24.6K |
|