LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
1-Year Return
14.72%
This Quarter Return
+3.16%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$10.1B
AUM Growth
+$224M
(+2.3%)
Cap. Flow
-$7.18M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
44.19%
Holding
979
New
20
Increased
95
Reduced
272
Closed
226
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$34.4M |
| 2 |
PayPal
PYPL
|
$22.4M |
| 3 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$20.5M |
| 4 |
Amazon
AMZN
|
$13.8M |
| 5 |
IQVIA
IQV
|
$7.92M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$43.3M |
| 2 |
Unilever
UL
|
$19M |
| 3 |
TJX Companies
TJX
|
$16.5M |
| 4 |
Automatic Data Processing
ADP
|
$7.94M |
| 5 |
Jack Henry & Associates
JKHY
|
$6.95M |
Sector Composition
| 1 | Technology | 35.46% |
| 2 | Healthcare | 19.25% |
| 3 | Financials | 11.93% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Communication Services | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lindblad Expeditions
LIND
$803M
| $875K | 0.01% |
59,990
| – | – |
|
177
Eli Lilly
LLY
$652B
| $868K | 0.01% |
3,757
+57
| +2% | +$13.2K |
|
178
Sherwin-Williams
SHW
$92.9B
| $848K | 0.01% |
3,031
-1,282
| -30% | -$359K |
|
179
Broadcom
AVGO
$1.58T
| $834K | 0.01% |
17,200
-23,820
| -58% | -$1.15M |
|
|
DISCA
180
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $833K | 0.01% |
32,805
-156,381
| -83% | -$3.97M |
|
181
Pool Corp
POOL
$12.4B
| $825K | 0.01% |
1,900
+100
| +6% | +$43.4K |
|
182
Simon Property Group
SPG
$59.5B
| $824K | 0.01% |
6,342
-36
| -0.6% | -$4.68K |
|
183
Sunrun
RUN
$4.19B
| $816K | 0.01% |
18,555
-980
| -5% | -$43.1K |
|
184
Crown Castle
CCI
$41.9B
| $815K | 0.01% |
4,702
-3
| -0.1% | -$520 |
|
185
Blackrock
BLK
$170B
| $812K | 0.01% |
968
-1
| -0.1% | -$839 |
|
186
PNC Financial Services
PNC
$80.5B
| $806K | 0.01% |
4,118
-163
| -4% | -$31.9K |
|
187
Moderna
MRNA
$9.78B
| $782K | 0.01% |
2,031
+173
| +9% | +$66.6K |
|
188
Chipotle Mexican Grill
CMG
$55.1B
| $769K | 0.01% |
21,150
+8,350
| +65% | +$304K |
|
189
GSK
GSK
$81.5B
| $752K | 0.01% |
15,736
-2,432
| -13% | -$116K |
|
190
AT&T
T
$212B
| $740K | 0.01% |
36,262
+23,007
| +174% | +$470K |
|
191
W.P. Carey
WPC
$14.9B
| $730K | 0.01% |
10,210
| – | – |
|
192
Linde
LIN
$220B
| $716K | 0.01% |
2,439
-72
| -3% | -$21.1K |
|
193
Xcel Energy
XEL
$43B
| $714K | 0.01% |
11,422
-71
| -0.6% | -$4.44K |
|
194
Corning
GLW
$61B
| $711K | 0.01% |
19,482
-701
| -3% | -$25.6K |
|
|
BCPC
195
Balchem Corporation
BCPC
$5.23B
| $688K | 0.01% |
4,740
| – | – |
|
196
US Bancorp
USB
$75.9B
| $663K | 0.01% |
11,162
-477
| -4% | -$28.3K |
|
197
Qualys
QLYS
$4.87B
| $657K | 0.01% |
5,902
-936
| -14% | -$104K |
|
198
Agilent Technologies
A
$36.5B
| $648K | 0.01% |
4,112
-46
| -1% | -$7.25K |
|
199
Parker-Hannifin
PH
$96.1B
| $635K | 0.01% |
2,270
-42
| -2% | -$11.7K |
|
200
Twilio
TWLO
$16.7B
| $635K | 0.01% |
1,990
| – | – |
|