LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
1-Year Return
14.72%
This Quarter Return
-15.98%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$5.97B
AUM Growth
-$1.44B
(-19%)
Cap. Flow
-$79.6M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
44.17%
Holding
731
New
52
Increased
72
Reduced
220
Closed
65
Top Buys
| 1 |
IQVIA
IQV
|
$22.9M |
| 2 |
Roper Technologies
ROP
|
$14.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$9.94M |
| 4 |
Adobe
ADBE
|
$6.79M |
| 5 |
Trade Desk
TTD
|
$6.74M |
Top Sells
| 1 |
Fortive
FTV
|
$17M |
| 2 |
Church & Dwight Co
CHD
|
$13.3M |
| 3 |
Occidental Petroleum
OXY
|
$11.9M |
| 4 |
WEX
WEX
|
$9.88M |
| 5 |
Mastercard
MA
|
$8.14M |
Sector Composition
| 1 | Technology | 33.12% |
| 2 | Healthcare | 17.77% |
| 3 | Financials | 11.68% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Consumer Staples | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Novo Nordisk
NVO
$245B
| $686K | 0.01% |
22,800
-9,380
| -29% | -$282K |
|
152
Vanguard FTSE Europe ETF
VGK
$26.9B
| $679K | 0.01% |
15,700
| – | – |
|
153
UnitedHealth
UNH
$286B
| $673K | 0.01% |
2,700
+1,399
| +108% | +$349K |
|
154
US Bancorp
USB
$75.9B
| $654K | 0.01% |
18,989
-2,628
| -12% | -$90.5K |
|
155
VF Corp
VFC
$5.86B
| $651K | 0.01% |
12,038
| – | – |
|
156
Northern Trust
NTRS
$24.3B
| $647K | 0.01% |
8,577
-840
| -9% | -$63.4K |
|
157
Verizon
VZ
$187B
| $647K | 0.01% |
12,043
-1,514
| -11% | -$81.3K |
|
158
Cigna
CI
$81.5B
| $646K | 0.01% |
3,647
| – | – |
|
159
Chubb
CB
$111B
| $630K | 0.01% |
5,637
-195
| -3% | -$21.8K |
|
160
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $628K | 0.01% |
2,390
+100
| +4% | +$26.3K |
|
|
CCMP
161
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $617K | 0.01% |
5,407
-1,970
| -27% | -$225K |
|
162
Eli Lilly
LLY
$652B
| $615K | 0.01% |
4,435
-240
| -5% | -$33.3K |
|
163
Corning
GLW
$61B
| $610K | 0.01% |
29,693
-17,022
| -36% | -$350K |
|
164
Fidelity National Information Services
FIS
$35.9B
| $598K | 0.01% |
4,913
-53
| -1% | -$6.45K |
|
165
Dow Inc
DOW
$17.4B
| $593K | 0.01% |
20,272
-440
| -2% | -$12.9K |
|
166
W.P. Carey
WPC
$14.9B
| $581K | 0.01% |
10,210
| – | – |
|
167
PNC Financial Services
PNC
$80.5B
| $555K | 0.01% |
5,803
-1,000
| -15% | -$95.6K |
|
168
Constellation Brands
STZ
$26.2B
| $548K | 0.01% |
3,822
+150
| +4% | +$21.5K |
|
169
Mettler-Toledo International
MTD
$26.9B
| $525K | 0.01% |
760
-185
| -20% | -$128K |
|
170
Moody's
MCO
$89.5B
| $524K | 0.01% |
2,477
| – | – |
|
171
Timken Company
TKR
$5.42B
| $517K | 0.01% |
16,000
| – | – |
|
172
Xylem
XYL
$34.2B
| $516K | 0.01% |
7,930
+615
| +8% | +$40K |
|
173
SPDR Gold Trust
GLD
$112B
| $500K | 0.01% |
3,377
-105
| -3% | -$15.5K |
|
174
Dominion Energy
D
$49.7B
| $481K | 0.01% |
6,666
| – | – |
|
175
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $476K | 0.01% |
+9,770
| New | +$476K |
|