LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
1-Year Return
14.72%
This Quarter Return
+8.05%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$7.41B
AUM Growth
+$521M
(+7.6%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
42.51%
Holding
746
New
51
Increased
116
Reduced
168
Closed
67
Top Buys
| 1 |
Adobe
ADBE
|
$38.4M |
| 2 |
Trade Desk
TTD
|
$29M |
| 3 |
Roper Technologies
ROP
|
$19.7M |
| 4 |
EOG Resources
EOG
|
$10.1M |
| 5 |
Salesforce
CRM
|
$8.9M |
Top Sells
| 1 |
Fortive
FTV
|
$38M |
| 2 |
Cognizant
CTSH
|
$14.7M |
| 3 |
Hain Celestial
HAIN
|
$8.34M |
| 4 |
Occidental Petroleum
OXY
|
$8.09M |
| 5 |
Johnson & Johnson
JNJ
|
$7.87M |
Sector Composition
| 1 | Technology | 33.06% |
| 2 | Healthcare | 16.35% |
| 3 | Financials | 12.01% |
| 4 | Consumer Discretionary | 10.86% |
| 5 | Consumer Staples | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
FedEx
FDX
$53.7B
| $1.07M | 0.01% |
7,104
-24,560
| -78% | -$3.71M |
|
|
BCPC
152
Balchem Corporation
BCPC
$5.23B
| $1.07M | 0.01% |
10,505
| – | – |
|
|
CCMP
153
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.07M | 0.01% |
7,377
-115
| -2% | -$16.6K |
|
154
Netflix
NFLX
$529B
| $1.02M | 0.01% |
3,153
| – | – |
|
155
Northern Trust
NTRS
$24.3B
| $1M | 0.01% |
9,417
+700
| +8% | +$74.3K |
|
156
Oneok
OKE
$45.7B
| $984K | 0.01% |
13,002
| – | – |
|
157
Marsh & McLennan
MMC
$100B
| $972K | 0.01% |
8,727
+6,686
| +328% | +$745K |
|
158
Lindblad Expeditions
LIND
$803M
| $970K | 0.01% |
59,306
| – | – |
|
159
Simon Property Group
SPG
$59.5B
| $938K | 0.01% |
6,299
| – | – |
|
160
Novo Nordisk
NVO
$245B
| $931K | 0.01% |
32,180
-26,320
| -45% | -$761K |
|
161
Vanguard FTSE Europe ETF
VGK
$26.9B
| $920K | 0.01% |
15,700
-1,200
| -7% | -$70.3K |
|
162
Chubb
CB
$111B
| $908K | 0.01% |
5,832
-1,453
| -20% | -$226K |
|
163
Timken Company
TKR
$5.42B
| $901K | 0.01% |
16,000
| – | – |
|
164
Outfront Media
OUT
$3.05B
| $885K | 0.01% |
33,527
| – | – |
|
165
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $860K | 0.01% |
2,290
| – | – |
|
166
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $853K | 0.01% |
20,710
-460
| -2% | -$18.9K |
|
167
Monro
MNRO
$530M
| $833K | 0.01% |
10,655
-140
| -1% | -$10.9K |
|
168
Verizon
VZ
$187B
| $832K | 0.01% |
13,557
+196
| +1% | +$12K |
|
169
ServiceNow
NOW
$190B
| $809K | 0.01% |
2,867
+100
| +4% | +$28.2K |
|
170
W.P. Carey
WPC
$14.9B
| $800K | 0.01% |
10,210
| – | – |
|
171
S&P Global
SPGI
$164B
| $798K | 0.01% |
2,921
| – | – |
|
172
Gilead Sciences
GILD
$143B
| $781K | 0.01% |
12,021
-605
| -5% | -$39.3K |
|
173
Mettler-Toledo International
MTD
$26.9B
| $750K | 0.01% |
945
| – | – |
|
174
Cigna
CI
$81.5B
| $746K | 0.01% |
3,647
-277
| -7% | -$56.7K |
|
175
Xcel Energy
XEL
$43B
| $725K | 0.01% |
11,422
+10,307
| +924% | +$654K |
|