LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
This Quarter Return
+2.31%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$5.5B
AUM Growth
+$5.5B
(+1.1%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
36.95%
Holding
821
New
51
Increased
90
Reduced
181
Closed
82
Top Buys
| 1 |
Fiserv
FI
|
$103M |
| 2 |
Becton Dickinson
BDX
|
$24.5M |
| 3 |
Amazon
AMZN
|
$17.3M |
| 4 |
Roper Technologies
ROP
|
$14.5M |
| 5 |
TE Connectivity
TEL
|
$11.9M |
Top Sells
| 1 |
TJX Companies
TJX
|
$11.1M |
| 2 |
Novo Nordisk
NVO
|
$10.9M |
| 3 |
Procter & Gamble
PG
|
$8.46M |
| 4 |
Johnson & Johnson
JNJ
|
$8.44M |
| 5 |
Meta Platforms (Facebook)
META
|
$7.33M |
Sector Composition
| 1 | Technology | 27.8% |
| 2 | Healthcare | 17.78% |
| 3 | Financials | 10.19% |
| 4 | Consumer Staples | 9.56% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
NextEra Energy, Inc.
NEE
$148B
| $799K | 0.01% |
4,889
-200
| -4% | -$32.7K |
|
177
US Bancorp
USB
$74.8B
| $797K | 0.01% |
15,787
| – | – |
|
178
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $768K | 0.01% |
9,438
+2,553
| +37% | +$208K |
|
179
Brookfield
BN
$98.4B
| $757K | 0.01% |
19,398
| – | – |
|
180
Oneok
OKE
$47.3B
| $740K | 0.01% |
13,002
| – | – |
|
181
Cigna
CI
$80.8B
| $738K | 0.01% |
4,402
+765
| +21% | +$128K |
|
182
Simon Property Group
SPG
$58.2B
| $733K | 0.01% |
4,749
| – | – |
|
183
Netflix
NFLX
$512B
| $731K | 0.01% |
2,475
+660
| +36% | +$195K |
|
184
Timken Company
TKR
$5.28B
| $730K | 0.01% |
16,000
| – | – |
|
185
PayPal
PYPL
$65.5B
| $728K | 0.01% |
9,590
+3,830
| +66% | +$291K |
|
186
Mondelez International
MDLZ
$79.8B
| $727K | 0.01% |
17,428
+652
| +4% | +$27.2K |
|
187
Baidu
BIDU
$32.8B
| $709K | 0.01% |
3,175
+465
| +17% | +$104K |
|
188
SPDR Gold Trust
GLD
$109B
| $690K | 0.01% |
5,482
-4,643
| -46% | -$584K |
|
189
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $687K | 0.01% |
14,235
| – | – |
|
190
Euronet Worldwide
EEFT
$3.73B
| $665K | 0.01% |
8,425
-4,945
| -37% | -$390K |
|
191
C.H. Robinson
CHRW
$15.1B
| $636K | 0.01% |
6,791
-145
| -2% | -$13.6K |
|
192
W.P. Carey
WPC
$14.5B
| $632K | 0.01% |
10,200
-4,873
| -32% | -$302K |
|
193
Mettler-Toledo International
MTD
$26.1B
| $575K | 0.01% |
1,000
| – | – |
|
194
BP
BP
$90B
| $572K | 0.01% |
14,119
-155
| -1% | -$6.28K |
|
195
Lamar Advertising Co
LAMR
$12.7B
| $568K | 0.01% |
8,920
| – | – |
|
196
Old National Bancorp
ONB
$8.76B
| $547K | 0.01% |
32,385
| – | – |
|
197
ServiceNow
NOW
$187B
| $530K | 0.01% |
3,202
-227
| -7% | -$37.6K |
|
198
Zoetis
ZTS
$67.4B
| $516K | 0.01% |
6,173
| – | – |
|
199
Zimmer Biomet
ZBH
$20.9B
| $514K | 0.01% |
4,710
| – | – |
|
200
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.84B
| $509K | 0.01% |
6,563
-150
| -2% | -$11.6K |
|