LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
This Quarter Return
+11.96%
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
+$10.1B
(+13%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
46.75%
Holding
616
New
9
Increased
46
Reduced
196
Closed
62
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$16.5M |
| 2 |
Veeva Systems
VEEV
|
$10.7M |
| 3 |
Paycom
PAYC
|
$9.68M |
| 4 |
Parker-Hannifin
PH
|
$5.35M |
| 5 |
WEX
WEX
|
$4.67M |
Top Sells
| 1 |
Mastercard
MA
|
$23.6M |
| 2 |
Edwards Lifesciences
EW
|
$21.9M |
| 3 |
Microsoft
MSFT
|
$13.7M |
| 4 |
Apple
AAPL
|
$10.6M |
| 5 |
Intuit
INTU
|
$8.22M |
Sector Composition
| 1 | Technology | 39.56% |
| 2 | Healthcare | 17.19% |
| 3 | Financials | 10.67% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Communication Services | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
McKesson
MCK
$86B
| $724K | 0.01% |
1,449
| – | – |
|
177
Agilent Technologies
A
$35.6B
| $721K | 0.01% |
5,540
| – | – |
|
178
Sherwin-Williams
SHW
$90B
| $713K | 0.01% |
2,341
+20
| +0.9% | +$6.09K |
|
179
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $709K | 0.01% |
6,816
-1,895
| -22% | -$197K |
|
180
Constellation Brands
STZ
$26.7B
| $700K | 0.01% |
2,855
+522
| +22% | +$128K |
|
181
Palo Alto Networks
PANW
$127B
| $696K | 0.01% |
2,055
-5
| -0.2% | -$1.69K |
|
182
Texas Instruments
TXN
$182B
| $675K | 0.01% |
4,218
| – | – |
|
183
United Parcel Service
UPS
$72.2B
| $674K | 0.01% |
4,750
-187
| -4% | -$26.5K |
|
184
Gilead Sciences
GILD
$140B
| $672K | 0.01% |
8,586
-750
| -8% | -$58.7K |
|
185
Equinix
EQIX
$75.5B
| $658K | 0.01% |
793
-27
| -3% | -$22.4K |
|
186
Corning
GLW
$58.7B
| $639K | 0.01% |
19,678
-330
| -2% | -$10.7K |
|
187
W.P. Carey
WPC
$14.5B
| $620K | 0.01% |
10,000
| – | – |
|
188
Donaldson
DCI
$9.28B
| $616K | 0.01% |
9,533
| – | – |
|
189
Vanguard ESG US Stock ETF
ESGV
$11B
| $599K | 0.01% |
6,950
| – | – |
|
190
Dover
DOV
$24.1B
| $590K | 0.01% |
3,942
-150
| -4% | -$22.5K |
|
191
Cameco
CCJ
$32.8B
| $556K | 0.01% |
11,650
+5,000
| +75% | +$239K |
|
192
Ulta Beauty
ULTA
$23.9B
| $549K | 0.01% |
1,094
-251
| -19% | -$126K |
|
193
Autodesk
ADSK
$68.3B
| $546K | 0.01% |
2,153
| – | – |
|
194
Lindblad Expeditions
LIND
$785M
| $523K | 0.01% |
56,643
| – | – |
|
195
Phillips 66
PSX
$54.1B
| $512K | 0.01% |
3,549
| – | – |
|
196
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $505K | 0.01% |
3,226
| – | – |
|
197
iShares S&P 500 Growth ETF
IVW
$62.5B
| $504K | 0.01% |
6,520
-804
| -11% | -$62.1K |
|
198
Wheaton Precious Metals
WPM
$46.1B
| $497K | ﹤0.01% |
10,612
-601
| -5% | -$28.2K |
|
199
Northrop Grumman
NOC
$84.4B
| $496K | ﹤0.01% |
1,111
-12
| -1% | -$5.36K |
|
200
Synopsys
SNPS
$110B
| $485K | ﹤0.01% |
910
+60
| +7% | +$32K |
|