LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
1-Year Return
14.72%
This Quarter Return
+9.77%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$9.87B
AUM Growth
+$834M
(+9.2%)
Cap. Flow
+$52.1M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
43.25%
Holding
959
New
660
Increased
102
Reduced
126
Closed
–
Top Buys
| 1 |
PayPal
PYPL
|
$40.7M |
| 2 |
Thermo Fisher Scientific
TMO
|
$38.3M |
| 3 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$32.9M |
| 4 |
ServiceNow
NOW
|
$23.9M |
| 5 |
IQVIA
IQV
|
$10.6M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$58.8M |
| 2 |
Unilever
UL
|
$28.7M |
| 3 |
Ecolab
ECL
|
$13.9M |
| 4 |
TJX Companies
TJX
|
$13.6M |
| 5 |
Paycom
PAYC
|
$12.2M |
Sector Composition
| 1 | Technology | 34.28% |
| 2 | Healthcare | 18.59% |
| 3 | Financials | 12.46% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Communication Services | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Moody's
MCO
$89.5B
| $952K | 0.01% |
2,627
| – | – |
|
|
KSU
177
DELISTED
Kansas City Southern
KSU
| $931K | 0.01% |
3,287
-340
| -9% | -$96.3K |
|
178
Crown Castle
CCI
$41.9B
| $918K | 0.01% |
4,705
+2,014
| +75% | +$393K |
|
|
RDS.A
179
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $915K | 0.01% |
22,647
-400
| -2% | -$16.2K |
|
180
GSK
GSK
$81.5B
| $904K | 0.01% |
18,168
-3,769
| -17% | -$188K |
|
181
Booking.com
BKNG
$178B
| $893K | 0.01% |
408
+18
| +5% | +$39.4K |
|
182
Beyond Meat
BYND
$189M
| $873K | 0.01% |
5,546
+10
| +0.2% | +$1.57K |
|
183
Eli Lilly
LLY
$652B
| $849K | 0.01% |
3,700
-52
| -1% | -$11.9K |
|
184
Blackrock
BLK
$170B
| $848K | 0.01% |
969
+207
| +27% | +$181K |
|
185
Simon Property Group
SPG
$59.5B
| $832K | 0.01% |
6,378
| – | – |
|
186
Pool Corp
POOL
$12.4B
| $826K | 0.01% |
1,800
| – | – |
|
187
Corning
GLW
$61B
| $825K | 0.01% |
20,183
-995
| -5% | -$40.7K |
|
188
PNC Financial Services
PNC
$80.5B
| $817K | 0.01% |
4,281
| – | – |
|
189
Twilio
TWLO
$16.7B
| $784K | 0.01% |
1,990
-8
| -0.4% | -$3.15K |
|
190
Cigna
CI
$81.5B
| $773K | 0.01% |
3,262
| – | – |
|
191
Xcel Energy
XEL
$43B
| $757K | 0.01% |
11,493
-44
| -0.4% | -$2.9K |
|
192
W.P. Carey
WPC
$14.9B
| $746K | 0.01% |
10,210
-30
| -0.3% | -$2.19K |
|
193
Linde
LIN
$220B
| $726K | 0.01% |
2,511
+254
| +11% | +$73.4K |
|
194
Snowflake
SNOW
$75.3B
| $725K | 0.01% |
+3,000
| New | +$725K |
|
195
Parker-Hannifin
PH
$96.1B
| $710K | 0.01% |
2,312
+5
| +0.2% | +$1.54K |
|
196
Stanley Black & Decker
SWK
$12.1B
| $697K | 0.01% |
3,401
-8
| -0.2% | -$1.64K |
|
197
Qualys
QLYS
$4.87B
| $689K | 0.01% |
6,838
-64
| -0.9% | -$6.45K |
|
198
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $677K | 0.01% |
10,107
-21
| -0.2% | -$1.41K |
|
199
Fastenal
FAST
$55.1B
| $663K | 0.01% |
25,490
-2,724
| -10% | -$70.9K |
|
200
US Bancorp
USB
$75.9B
| $663K | 0.01% |
11,639
+25
| +0.2% | +$1.42K |
|