LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
This Quarter Return
+6.64%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$5.76B
AUM Growth
+$5.76B
(+4.6%)
Cap. Flow
-$49.1M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
38.3%
Holding
755
New
16
Increased
65
Reduced
193
Closed
71
Top Buys
| 1 |
Becton Dickinson
BDX
|
$64.6M |
| 2 |
Paycom
PAYC
|
$11.8M |
| 3 |
Roper Technologies
ROP
|
$10M |
| 4 |
TE Connectivity
TEL
|
$8.26M |
| 5 |
Microsoft
MSFT
|
$5.88M |
Top Sells
| 1 |
RTX Corp
RTX
|
$15.6M |
| 2 |
Gilead Sciences
GILD
|
$13.5M |
| 3 |
Mastercard
MA
|
$12.5M |
| 4 |
Wabtec
WAB
|
$11.2M |
| 5 |
Intuit
INTU
|
$8.06M |
Sector Composition
| 1 | Technology | 28.91% |
| 2 | Healthcare | 17.76% |
| 3 | Financials | 10.38% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Consumer Staples | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
US Bancorp
USB
$76B
| $790K | 0.01% |
15,787
| – | – |
|
177
Brookfield
BN
$98.3B
| $781K | 0.01% |
19,273
-125
| -0.6% | -$5.07K |
|
|
DISCK
178
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $779K | 0.01% |
30,543
-14,589
| -32% | -$372K |
|
179
Baidu
BIDU
$32.8B
| $772K | 0.01% |
3,175
| – | – |
|
180
NextEra Energy, Inc.
NEE
$148B
| $746K | 0.01% |
4,469
-420
| -9% | -$70.1K |
|
181
Qualys
QLYS
$4.9B
| $740K | 0.01% |
+8,780
| New | +$740K |
|
182
CME Group
CME
$96B
| $729K | 0.01% |
4,450
+2,589
| +139% | +$424K |
|
183
Fastenal
FAST
$57B
| $703K | 0.01% |
14,605
-4,100
| -22% | -$197K |
|
184
Timken Company
TKR
$5.38B
| $697K | 0.01% |
16,000
| – | – |
|
185
Mondelez International
MDLZ
$79.5B
| $673K | 0.01% |
16,412
-1,016
| -6% | -$41.7K |
|
186
W.P. Carey
WPC
$14.7B
| $664K | 0.01% |
10,000
-200
| -2% | -$13.3K |
|
187
Cigna
CI
$80.3B
| $650K | 0.01% |
3,827
-575
| -13% | -$97.7K |
|
188
BP
BP
$90.8B
| $645K | 0.01% |
14,119
| – | – |
|
189
iShares MSCI Emerging Markets ETF
EEM
$19B
| $617K | 0.01% |
14,235
| – | – |
|
190
Lamar Advertising Co
LAMR
$12.9B
| $609K | 0.01% |
8,920
| – | – |
|
191
Old National Bancorp
ONB
$8.97B
| $602K | 0.01% |
32,385
| – | – |
|
192
Mettler-Toledo International
MTD
$26.8B
| $579K | 0.01% |
1,000
| – | – |
|
193
Charles Schwab
SCHW
$174B
| $572K | 0.01% |
11,189
+6,753
| +152% | +$345K |
|
194
Zoetis
ZTS
$69.3B
| $560K | 0.01% |
6,573
+400
| +6% | +$34.1K |
|
195
Lindblad Expeditions
LIND
$799M
| $559K | 0.01% |
42,183
+38,233
| +968% | +$507K |
|
|
APC
196
DELISTED
Anadarko Petroleum
APC
| $539K | 0.01% |
7,358
-5
| -0.1% | -$366 |
|
197
C.H. Robinson
CHRW
$15.2B
| $529K | 0.01% |
6,321
-470
| -7% | -$39.3K |
|
198
Diamondback Energy
FANG
$43.1B
| $524K | 0.01% |
3,985
+700
| +21% | +$92K |
|
199
ServiceNow
NOW
$190B
| $513K | 0.01% |
2,977
-225
| -7% | -$38.8K |
|
200
Energy Select Sector SPDR Fund
XLE
$27.6B
| $513K | 0.01% |
6,750
| – | – |
|