LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
1-Year Return
14.72%
This Quarter Return
-15.98%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$5.97B
AUM Growth
-$1.44B
(-19%)
Cap. Flow
-$79.6M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
44.17%
Holding
731
New
52
Increased
72
Reduced
220
Closed
65
Top Buys
| 1 |
IQVIA
IQV
|
+$22.9M |
| 2 |
Roper Technologies
ROP
|
+$14.1M |
| 3 |
Meta Platforms (Facebook)
META
|
+$9.94M |
| 4 |
Adobe
ADBE
|
+$6.79M |
| 5 |
Trade Desk
TTD
|
+$6.74M |
Top Sells
| 1 |
Fortive
FTV
|
+$17M |
| 2 |
Church & Dwight Co
CHD
|
+$13.3M |
| 3 |
Occidental Petroleum
OXY
|
+$11.9M |
| 4 |
WEX
WEX
|
+$9.88M |
| 5 |
Mastercard
MA
|
+$8.14M |
Sector Composition
| 1 | Technology | 33.12% |
| 2 | Healthcare | 17.77% |
| 3 | Financials | 11.68% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Consumer Staples | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Parker-Hannifin
PH
$96.3B
| $335K | 0.01% |
2,580
| – | – |
|
202
Stanley Black & Decker
SWK
$12.1B
| $335K | 0.01% |
3,350
| – | – |
|
203
Boston Scientific
BSX
$160B
| $331K | 0.01% |
10,132
+29
| +0.3% | +$947 |
|
204
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $325K | 0.01% |
3,252
+662
| +26% | +$66.2K |
|
205
Euronet Worldwide
EEFT
$3.71B
| $321K | 0.01% |
3,746
+517
| +16% | +$44.3K |
|
206
Aflac
AFL
$56.9B
| $319K | 0.01% |
9,303
| – | – |
|
207
ABM Industries
ABM
$2.92B
| $314K | 0.01% |
12,880
| – | – |
|
208
Medtronic
MDT
$119B
| $307K | 0.01% |
3,400
-2,146
| -39% | -$194K |
|
|
CDK
209
DELISTED
CDK Global, Inc.
CDK
| $297K | 0.01% |
9,038
-762
| -8% | -$25K |
|
210
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $294K | ﹤0.01% |
5,962
| – | – |
|
|
DISCK
211
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $290K | ﹤0.01% |
16,506
-1,778
| -10% | -$31.2K |
|
212
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $284K | ﹤0.01% |
+7,537
| New | +$284K |
|
213
Oneok
OKE
$44.9B
| $284K | ﹤0.01% |
13,002
| – | – |
|
214
TE Connectivity
TEL
$61.4B
| $284K | ﹤0.01% |
4,509
-270
| -6% | -$17K |
|
215
J.M. Smucker
SJM
$11.9B
| $282K | ﹤0.01% |
2,537
-350
| -12% | -$38.9K |
|
216
CarMax
KMX
$9.21B
| $276K | ﹤0.01% |
5,125
| – | – |
|
217
Linde
LIN
$223B
| $270K | ﹤0.01% |
1,560
-970
| -38% | -$168K |
|
218
United Parcel Service
UPS
$71.5B
| $269K | ﹤0.01% |
2,875
-475
| -14% | -$44.4K |
|
219
Technology Select Sector SPDR Fund
XLK
$84.7B
| $265K | ﹤0.01% |
3,300
| – | – |
|
220
Old National Bancorp
ONB
$8.96B
| $250K | ﹤0.01% |
18,966
-3,000
| -14% | -$39.5K |
|
|
221
Occidental Petroleum
OXY
$44.7B
| $248K | ﹤0.01% |
21,454
-1,030,237
| -98% | -$11.9M |
|
222
Lindblad Expeditions
LIND
$767M
| $247K | ﹤0.01% |
59,306
| – | – |
|
223
Crown Castle
CCI
$40.9B
| $246K | ﹤0.01% |
1,707
| – | – |
|
224
Cognizant
CTSH
$34.8B
| $245K | ﹤0.01% |
5,282
-99,090
| -95% | -$4.6M |
|
225
American Water Works
AWK
$27.3B
| $243K | ﹤0.01% |
2,032
+10
| +0.5% | +$1.2K |
|