LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
1-Year Return
14.72%
This Quarter Return
-8.57%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$9.75B
AUM Growth
-$1.16B
(-11%)
Cap. Flow
-$53.2M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
44.55%
Holding
745
New
17
Increased
105
Reduced
196
Closed
101
Top Buys
| 1 |
Align Technology
ALGN
|
$19.8M |
| 2 |
Amazon
AMZN
|
$16.5M |
| 3 |
Generac Holdings
GNRC
|
$11.2M |
| 4 |
PayPal
PYPL
|
$9.03M |
| 5 |
WEX
WEX
|
$4.66M |
Top Sells
| 1 |
Apple
AAPL
|
$14.8M |
| 2 |
Intuit
INTU
|
$11.9M |
| 3 |
TJX Companies
TJX
|
$9.98M |
| 4 |
Ecolab
ECL
|
$9.69M |
| 5 |
HDFC Bank
HDB
|
$9.12M |
Sector Composition
| 1 | Technology | 34.19% |
| 2 | Healthcare | 19.81% |
| 3 | Financials | 11.39% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Chipotle Mexican Grill
CMG
$55.1B
| $819K | 0.01% |
25,900
+3,200
| +14% | +$101K |
|
177
PNC Financial Services
PNC
$80.5B
| $815K | 0.01% |
4,420
-150
| -3% | -$27.7K |
|
178
Xcel Energy
XEL
$43B
| $813K | 0.01% |
11,262
| – | – |
|
179
W.P. Carey
WPC
$14.9B
| $808K | 0.01% |
10,210
| – | – |
|
180
Pool Corp
POOL
$12.4B
| $803K | 0.01% |
1,900
| – | – |
|
181
Match Group
MTCH
$9.18B
| $801K | 0.01% |
7,363
-33
| -0.4% | -$3.59K |
|
182
iShares Core S&P 500 ETF
IVV
$664B
| $784K | 0.01% |
1,729
-3,346
| -66% | -$1.52M |
|
183
Diamondback Energy
FANG
$40.2B
| $781K | 0.01% |
5,700
| – | – |
|
184
Agilent Technologies
A
$36.5B
| $779K | 0.01% |
5,890
+1,860
| +46% | +$246K |
|
185
Corning
GLW
$61B
| $771K | 0.01% |
20,883
+613
| +3% | +$22.6K |
|
186
iShares S&P 500 Value ETF
IVE
$41B
| $748K | 0.01% |
4,803
-1,660
| -26% | -$259K |
|
187
Qualys
QLYS
$4.87B
| $700K | 0.01% |
4,912
-990
| -17% | -$141K |
|
188
Advanced Micro Devices
AMD
$245B
| $681K | 0.01% |
6,227
+5,569
| +846% | +$609K |
|
|
DISCA
189
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $672K | 0.01% |
26,977
-4,933
| -15% | -$123K |
|
190
Fastenal
FAST
$55.1B
| $667K | 0.01% |
22,470
-120
| -0.5% | -$3.56K |
|
191
SPDR Gold Trust
GLD
$112B
| $661K | 0.01% |
3,657
| – | – |
|
192
Cigna
CI
$81.5B
| $649K | 0.01% |
2,709
| – | – |
|
|
BCPC
193
Balchem Corporation
BCPC
$5.23B
| $648K | 0.01% |
4,740
| – | – |
|
194
Crown Castle
CCI
$41.9B
| $647K | 0.01% |
3,503
-1,824
| -34% | -$337K |
|
195
Parker-Hannifin
PH
$96.1B
| $644K | 0.01% |
2,270
| – | – |
|
196
Public Storage
PSA
$52.2B
| $618K | 0.01% |
1,583
| – | – |
|
197
Shopify
SHOP
$191B
| $606K | 0.01% |
8,970
+530
| +6% | +$35.8K |
|
198
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $602K | 0.01% |
7,786
| – | – |
|
199
ABM Industries
ABM
$3B
| $593K | 0.01% |
12,880
| – | – |
|
200
Kimberly-Clark
KMB
$43.1B
| $577K | 0.01% |
4,689
+600
| +15% | +$73.8K |
|