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 | |
|---|---|---|---|---|---|---|
|
DFS
176
DELISTED
Discover Financial Services
DFS
| $474K | 0.01% |
13,275
-600
| -4% | -$21.4K |
|
177
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $471K | 0.01% |
16,385
-4,325
| -21% | -$124K |
|
178
Kimberly-Clark
KMB
$43.1B
| $471K | 0.01% |
3,684
-975
| -21% | -$125K |
|
179
Monro
MNRO
$530M
| $467K | 0.01% |
10,655
| – | – |
|
180
Match Group
MTCH
$9.18B
| $462K | 0.01% |
+7,000
| New | +$462K |
|
|
KSU
181
DELISTED
Kansas City Southern
KSU
| $458K | 0.01% |
3,600
| – | – |
|
182
CME Group
CME
$94.4B
| $453K | 0.01% |
2,619
+130
| +5% | +$22.5K |
|
183
Caterpillar
CAT
$198B
| $444K | 0.01% |
3,827
+12
| +0.3% | +$1.39K |
|
184
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $438K | 0.01% |
2,000
| – | – |
|
185
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $438K | 0.01% |
12,835
-1,400
| -10% | -$47.8K |
|
186
Corteva
CTVA
$49.1B
| $397K | 0.01% |
16,903
-3,724
| -18% | -$87.5K |
|
187
British American Tobacco
BTI
$122B
| $396K | 0.01% |
11,575
-1,000
| -8% | -$34.2K |
|
188
Fastenal
FAST
$55.1B
| $389K | 0.01% |
24,900
| – | – |
|
189
Weyerhaeuser
WY
$18.9B
| $389K | 0.01% |
22,944
| – | – |
|
190
AT&T
T
$212B
| $383K | 0.01% |
17,375
-294
| -2% | -$6.48K |
|
191
Emerson Electric
EMR
$74.6B
| $370K | 0.01% |
7,771
-1,278
| -14% | -$60.8K |
|
192
Donaldson
DCI
$9.44B
| $368K | 0.01% |
9,533
-1,640
| -15% | -$63.3K |
|
193
BP
BP
$87.4B
| $359K | 0.01% |
14,699
+609
| +4% | +$14.9K |
|
194
Pool Corp
POOL
$12.4B
| $354K | 0.01% |
1,800
| – | – |
|
195
Lamar Advertising Co
LAMR
$13B
| $353K | 0.01% |
6,885
-400
| -5% | -$20.5K |
|
196
Simon Property Group
SPG
$59.5B
| $346K | 0.01% |
6,299
| – | – |
|
197
Zimmer Biomet
ZBH
$20.9B
| $344K | 0.01% |
3,504
| – | – |
|
198
Mercado Libre
MELI
$123B
| $342K | 0.01% |
+700
| New | +$342K |
|
199
Northrop Grumman
NOC
$83.2B
| $341K | 0.01% |
1,127
| – | – |
|
200
iShares Russell 2000 ETF
IWM
$67.8B
| $337K | 0.01% |
2,941
| – | – |
|