LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
1-Year Return
14.72%
This Quarter Return
+1.35%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$6.89B
AUM Growth
+$16.4M
(+0.24%)
Cap. Flow
-$34.9M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
42.52%
Holding
769
New
42
Increased
118
Reduced
182
Closed
75
Top Buys
| 1 |
Adobe
ADBE
|
$24.8M |
| 2 |
Salesforce
CRM
|
$18.3M |
| 3 |
PayPal
PYPL
|
$9.43M |
| 4 |
Microsoft
MSFT
|
$9.2M |
| 5 |
Amazon
AMZN
|
$7.06M |
Top Sells
| 1 |
Cognizant
CTSH
|
$52.6M |
| 2 |
Cummins
CMI
|
$18.3M |
| 3 |
Mastercard
MA
|
$8.74M |
| 4 |
Fortive
FTV
|
$6.13M |
| 5 |
Corning
GLW
|
$5.78M |
Sector Composition
| 1 | Technology | 31.86% |
| 2 | Healthcare | 16.77% |
| 3 | Financials | 11.67% |
| 4 | Consumer Discretionary | 11.07% |
| 5 | Consumer Staples | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
VF Corp
VFC
$5.86B
| $1.07M | 0.02% |
12,038
-62
| -0.5% | -$5.52K |
|
152
NextEra Energy, Inc.
NEE
$146B
| $1.07M | 0.02% |
18,356
-136
| -0.7% | -$7.92K |
|
|
CCMP
153
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.06M | 0.02% |
7,492
| – | – |
|
|
BCPC
154
Balchem Corporation
BCPC
$5.23B
| $1.04M | 0.02% |
10,505
-90
| -0.8% | -$8.93K |
|
155
US Bancorp
USB
$75.9B
| $1.03M | 0.02% |
18,637
-238
| -1% | -$13.2K |
|
156
Valmont Industries
VMI
$7.46B
| $1M | 0.01% |
7,220
| – | – |
|
157
Lindblad Expeditions
LIND
$803M
| $994K | 0.01% |
59,306
| – | – |
|
158
Simon Property Group
SPG
$59.5B
| $980K | 0.01% |
6,299
-200
| -3% | -$31.1K |
|
159
Oneok
OKE
$45.7B
| $958K | 0.01% |
13,002
| – | – |
|
160
Dow Inc
DOW
$17.4B
| $952K | 0.01% |
19,973
-1,119
| -5% | -$53.3K |
|
161
Outfront Media
OUT
$3.05B
| $917K | 0.01% |
33,527
+13,207
| +65% | +$361K |
|
162
Vanguard FTSE Europe ETF
VGK
$26.9B
| $906K | 0.01% |
16,900
| – | – |
|
163
W.P. Carey
WPC
$14.9B
| $895K | 0.01% |
10,210
| – | – |
|
164
PNC Financial Services
PNC
$80.5B
| $855K | 0.01% |
6,103
-250
| -4% | -$35K |
|
165
Monro
MNRO
$530M
| $853K | 0.01% |
10,795
| – | – |
|
166
Netflix
NFLX
$529B
| $844K | 0.01% |
3,153
| – | – |
|
167
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $818K | 0.01% |
21,170
+2,675
| +14% | +$103K |
|
168
Northern Trust
NTRS
$24.3B
| $813K | 0.01% |
8,717
-205
| -2% | -$19.1K |
|
169
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $807K | 0.01% |
2,290
| – | – |
|
170
Verizon
VZ
$187B
| $806K | 0.01% |
13,361
+1,920
| +17% | +$116K |
|
171
Gilead Sciences
GILD
$143B
| $800K | 0.01% |
12,626
+778
| +7% | +$49.3K |
|
172
Emerson Electric
EMR
$74.6B
| $785K | 0.01% |
11,748
-3,084
| -21% | -$206K |
|
173
GE Aerospace
GE
$296B
| $764K | 0.01% |
17,136
+314
| +2% | +$14K |
|
174
Johnson Controls International
JCI
$69.5B
| $761K | 0.01% |
17,329
-600
| -3% | -$26.3K |
|
175
S&P Global
SPGI
$164B
| $716K | 0.01% |
2,921
+573
| +24% | +$140K |
|