LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
1-Year Return
14.72%
This Quarter Return
+1.35%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$6.89B
AUM Growth
+$16.4M
(+0.24%)
Cap. Flow
-$34.9M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
42.52%
Holding
769
New
42
Increased
118
Reduced
182
Closed
75
Top Buys
| 1 |
Adobe
ADBE
|
$24.8M |
| 2 |
Salesforce
CRM
|
$18.3M |
| 3 |
PayPal
PYPL
|
$9.43M |
| 4 |
Microsoft
MSFT
|
$9.2M |
| 5 |
Amazon
AMZN
|
$7.06M |
Top Sells
| 1 |
Cognizant
CTSH
|
$52.6M |
| 2 |
Cummins
CMI
|
$18.3M |
| 3 |
Mastercard
MA
|
$8.74M |
| 4 |
Fortive
FTV
|
$6.13M |
| 5 |
Corning
GLW
|
$5.78M |
Sector Composition
| 1 | Technology | 31.86% |
| 2 | Healthcare | 16.77% |
| 3 | Financials | 11.67% |
| 4 | Consumer Discretionary | 11.07% |
| 5 | Consumer Staples | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR Gold Trust
GLD
$112B
| $484K | 0.01% |
3,482
| – | – |
|
|
DISCK
202
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $474K | 0.01% |
19,270
-1,546
| -7% | -$38K |
|
203
Zimmer Biomet
ZBH
$20.9B
| $468K | 0.01% |
3,512
-309
| -8% | -$41.2K |
|
204
Parker-Hannifin
PH
$96.1B
| $466K | 0.01% |
2,580
-27
| -1% | -$4.88K |
|
205
British American Tobacco
BTI
$122B
| $464K | 0.01% |
12,575
| – | – |
|
|
KSU
206
DELISTED
Kansas City Southern
KSU
| $460K | 0.01% |
3,460
| – | – |
|
207
iShares Russell 2000 ETF
IWM
$67.8B
| $458K | 0.01% |
3,028
+62
| +2% | +$9.38K |
|
208
CarMax
KMX
$9.11B
| $452K | 0.01% |
5,139
-37
| -0.7% | -$3.25K |
|
209
Equinix
EQIX
$75.7B
| $449K | 0.01% |
778
+160
| +26% | +$92.3K |
|
210
Dominion Energy
D
$49.7B
| $448K | 0.01% |
5,533
+825
| +18% | +$66.8K |
|
211
Boston Scientific
BSX
$159B
| $411K | 0.01% |
10,103
| – | – |
|
212
Fastenal
FAST
$55.1B
| $407K | 0.01% |
24,900
| – | – |
|
213
Tesla
TSLA
$1.13T
| $403K | 0.01% |
25,095
+1,500
| +6% | +$24.1K |
|
214
Energy Select Sector SPDR Fund
XLE
$26.7B
| $400K | 0.01% |
6,755
+5
| +0.1% | +$296 |
|
215
Boston Beer
SAM
$2.47B
| $387K | 0.01% |
1,063
| – | – |
|
216
Old National Bancorp
ONB
$8.94B
| $378K | 0.01% |
21,966
-2,800
| -11% | -$48.2K |
|
217
United Parcel Service
UPS
$72.1B
| $369K | 0.01% |
3,076
+126
| +4% | +$15.1K |
|
218
Pool Corp
POOL
$12.4B
| $363K | 0.01% |
1,800
| – | – |
|
219
American Water Works
AWK
$28B
| $325K | ﹤0.01% |
2,620
+598
| +30% | +$74.2K |
|
220
Toronto Dominion Bank
TD
$127B
| $318K | ﹤0.01% |
5,466
| – | – |
|
221
Newmont
NEM
$83.7B
| $314K | ﹤0.01% |
8,288
+4,904
| +145% | +$186K |
|
222
Sun Life Financial
SLF
$32.4B
| $314K | ﹤0.01% |
7,000
-2,000
| -22% | -$89.7K |
|
223
Xylem
XYL
$34.2B
| $307K | ﹤0.01% |
3,851
+1,020
| +36% | +$81.3K |
|
224
J.M. Smucker
SJM
$12B
| $299K | ﹤0.01% |
2,716
-25
| -0.9% | -$2.75K |
|
225
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $298K | ﹤0.01% |
5,962
| – | – |
|