LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
1-Year Return
14.72%
This Quarter Return
+8.27%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$9.36B
AUM Growth
+$632M
(+7.2%)
Cap. Flow
-$5.76M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
45.21%
Holding
680
New
80
Increased
120
Reduced
161
Closed
49
Top Buys
| 1 |
Parker-Hannifin
PH
|
$19.3M |
| 2 |
WEX
WEX
|
$16.4M |
| 3 |
EOG Resources
EOG
|
$8.53M |
| 4 |
ASML
ASML
|
$7.71M |
| 5 |
Paycom
PAYC
|
$6.68M |
Top Sells
| 1 |
IQVIA
IQV
|
$15.8M |
| 2 |
Stryker
SYK
|
$10.4M |
| 3 |
Salesforce
CRM
|
$9.27M |
| 4 |
Microsoft
MSFT
|
$8.28M |
| 5 |
Walt Disney
DIS
|
$7.64M |
Sector Composition
| 1 | Technology | 37.6% |
| 2 | Healthcare | 18.75% |
| 3 | Financials | 10.69% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Communication Services | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
W.P. Carey
WPC
$14.9B
| $699K | 0.01% |
10,567
| – | – |
|
177
Cigna
CI
$81.5B
| $690K | 0.01% |
2,458
-462
| -16% | -$130K |
|
178
Cheniere Energy
LNG
$51.8B
| $687K | 0.01% |
+4,510
| New | +$687K |
|
179
Chipotle Mexican Grill
CMG
$55.1B
| $680K | 0.01% |
15,900
-1,250
| -7% | -$53.5K |
|
180
Agilent Technologies
A
$36.5B
| $666K | 0.01% |
5,540
-250
| -4% | -$30.1K |
|
181
Fastenal
FAST
$55.1B
| $663K | 0.01% |
22,470
| – | – |
|
182
T-Mobile US
TMUS
$284B
| $637K | 0.01% |
4,588
+2,856
| +165% | +$397K |
|
183
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $620K | 0.01% |
8,206
-860
| -9% | -$65K |
|
184
McKesson
MCK
$85.5B
| $619K | 0.01% |
1,449
| – | – |
|
185
Lindblad Expeditions
LIND
$803M
| $616K | 0.01% |
56,643
-3,950
| -7% | -$43K |
|
186
Sherwin-Williams
SHW
$92.9B
| $616K | 0.01% |
2,321
-459
| -17% | -$122K |
|
187
Vanguard Mid-Cap ETF
VO
$87.3B
| $613K | 0.01% |
2,785
| – | – |
|
188
Simon Property Group
SPG
$59.5B
| $610K | 0.01% |
5,279
-180
| -3% | -$20.8K |
|
189
Donaldson
DCI
$9.44B
| $596K | 0.01% |
9,533
| – | – |
|
190
Ulta Beauty
ULTA
$23.1B
| $589K | 0.01% |
1,252
+110
| +10% | +$51.8K |
|
191
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $574K | 0.01% |
7,080
-1,754
| -20% | -$142K |
|
192
Dover
DOV
$24.4B
| $572K | 0.01% |
3,875
+150
| +4% | +$22.1K |
|
193
Wells Fargo
WFC
$253B
| $561K | 0.01% |
13,147
| – | – |
|
194
iShares S&P 500 Value ETF
IVE
$41B
| $558K | 0.01% |
3,463
-1,315
| -28% | -$212K |
|
195
ABM Industries
ABM
$3B
| $549K | 0.01% |
12,880
| – | – |
|
196
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $545K | 0.01% |
6,950
| – | – |
|
197
Ford
F
$46.7B
| $541K | 0.01% |
35,772
+1,340
| +4% | +$20.3K |
|
198
Altria Group
MO
$112B
| $541K | 0.01% |
11,943
-600
| -5% | -$27.2K |
|
199
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $541K | 0.01% |
7,815
| – | – |
|
200
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $527K | 0.01% |
7,031
-170
| -2% | -$12.8K |
|