LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
1-Year Return
14.72%
This Quarter Return
-8.57%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$9.75B
AUM Growth
-$1.16B
(-11%)
Cap. Flow
-$53.2M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
44.55%
Holding
745
New
17
Increased
105
Reduced
196
Closed
101
Top Buys
| 1 |
Align Technology
ALGN
|
$19.8M |
| 2 |
Amazon
AMZN
|
$16.5M |
| 3 |
Generac Holdings
GNRC
|
$11.2M |
| 4 |
PayPal
PYPL
|
$9.03M |
| 5 |
WEX
WEX
|
$4.66M |
Top Sells
| 1 |
Apple
AAPL
|
$14.8M |
| 2 |
Intuit
INTU
|
$11.9M |
| 3 |
TJX Companies
TJX
|
$9.98M |
| 4 |
Ecolab
ECL
|
$9.69M |
| 5 |
HDFC Bank
HDB
|
$9.12M |
Sector Composition
| 1 | Technology | 34.19% |
| 2 | Healthcare | 19.81% |
| 3 | Financials | 11.39% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mondelez International
MDLZ
$79.9B
| $1.11M | 0.01% |
17,594
+294
| +2% | +$18.5K |
|
152
Brown-Forman Class B
BF.B
$13.7B
| $1.1M | 0.01% |
16,459
-6,875
| -29% | -$461K |
|
153
Eli Lilly
LLY
$652B
| $1.1M | 0.01% |
3,850
+138
| +4% | +$39.5K |
|
|
WBA
154
DELISTED
Walgreens Boots Alliance
WBA
| $1.09M | 0.01% |
24,278
-91
| -0.4% | -$4.07K |
|
155
Netflix
NFLX
$529B
| $1.08M | 0.01% |
2,887
-432
| -13% | -$162K |
|
156
Moody's
MCO
$89.5B
| $1.07M | 0.01% |
3,156
+636
| +25% | +$215K |
|
157
Altria Group
MO
$112B
| $1.06M | 0.01% |
20,358
-2,977
| -13% | -$156K |
|
158
Novartis
NVS
$251B
| $1.05M | 0.01% |
11,923
+50
| +0.4% | +$4.39K |
|
159
CVS Health
CVS
$93.6B
| $1.04M | 0.01% |
10,279
-624
| -6% | -$63.1K |
|
160
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.02M | 0.01% |
13,822
| – | – |
|
161
Snowflake
SNOW
$75.3B
| $987K | 0.01% |
4,308
+1
| +0% | +$229 |
|
162
Mettler-Toledo International
MTD
$26.9B
| $982K | 0.01% |
715
| – | – |
|
163
Medtronic
MDT
$119B
| $974K | 0.01% |
8,782
-1,945
| -18% | -$216K |
|
164
Timken Company
TKR
$5.42B
| $971K | 0.01% |
16,000
| – | – |
|
165
Emerson Electric
EMR
$74.6B
| $960K | 0.01% |
9,795
-50
| -0.5% | -$4.9K |
|
166
Texas Instruments
TXN
$171B
| $944K | 0.01% |
5,145
+1,872
| +57% | +$343K |
|
167
Lindblad Expeditions
LIND
$803M
| $914K | 0.01% |
60,593
| – | – |
|
168
Fortive
FTV
$16.2B
| $903K | 0.01% |
14,821
-1,875
| -11% | -$114K |
|
169
Mercado Libre
MELI
$123B
| $898K | 0.01% |
755
-10
| -1% | -$11.9K |
|
170
Sherwin-Williams
SHW
$92.9B
| $874K | 0.01% |
3,502
+471
| +16% | +$118K |
|
171
Dover
DOV
$24.4B
| $873K | 0.01% |
5,565
-155
| -3% | -$24.3K |
|
172
Equinix
EQIX
$75.7B
| $841K | 0.01% |
1,134
+308
| +37% | +$228K |
|
173
AT&T
T
$212B
| $835K | 0.01% |
46,788
-13,130
| -22% | -$234K |
|
174
Simon Property Group
SPG
$59.5B
| $829K | 0.01% |
6,299
| – | – |
|
175
iShares Russell 2000 ETF
IWM
$67.8B
| $823K | 0.01% |
4,007
-2,658
| -40% | -$546K |
|