LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
1-Year Return
14.72%
This Quarter Return
+24.71%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$7.25B
AUM Growth
+$1.28B
(+22%)
Cap. Flow
-$79.9M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
44.34%
Holding
682
New
16
Increased
70
Reduced
158
Closed
88
Top Buys
| 1 |
ServiceNow
NOW
|
$18.3M |
| 2 |
Amazon
AMZN
|
$15.5M |
| 3 |
Edwards Lifesciences
EW
|
$15.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$12.9M |
| 5 |
Merck
MRK
|
$12.6M |
Top Sells
| 1 |
WEX
WEX
|
$76.6M |
| 2 |
Walt Disney
DIS
|
$17.6M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$12.1M |
| 4 |
HDFC Bank
HDB
|
$8.69M |
| 5 |
RTX Corp
RTX
|
$7.76M |
Sector Composition
| 1 | Technology | 34.42% |
| 2 | Healthcare | 17.45% |
| 3 | Financials | 11.43% |
| 4 | Consumer Discretionary | 11.21% |
| 5 | Communication Services | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Northern Trust
NTRS
$24.3B
| $382K | 0.01% |
4,812
-3,765
| -44% | -$299K |
|
202
Twilio
TWLO
$16.7B
| $374K | 0.01% |
1,705
+1,295
| +316% | +$284K |
|
203
Sherwin-Williams
SHW
$92.9B
| $354K | ﹤0.01% |
1,839
+699
| +61% | +$135K |
|
204
Northrop Grumman
NOC
$83.2B
| $346K | ﹤0.01% |
1,127
| – | – |
|
205
Technology Select Sector SPDR Fund
XLK
$84.1B
| $345K | ﹤0.01% |
3,300
| – | – |
|
206
Aflac
AFL
$57.2B
| $335K | ﹤0.01% |
9,303
| – | – |
|
207
lululemon athletica
LULU
$19.9B
| $335K | ﹤0.01% |
1,075
-155
| -13% | -$48.3K |
|
208
Corteva
CTVA
$49.1B
| $333K | ﹤0.01% |
12,438
-4,465
| -26% | -$120K |
|
209
Linde
LIN
$220B
| $331K | ﹤0.01% |
1,560
| – | – |
|
210
Boston Beer
SAM
$2.47B
| $330K | ﹤0.01% |
614
| – | – |
|
211
United Parcel Service
UPS
$72.1B
| $320K | ﹤0.01% |
2,875
| – | – |
|
212
Diamondback Energy
FANG
$40.2B
| $318K | ﹤0.01% |
7,600
+3,000
| +65% | +$126K |
|
213
Agnico Eagle Mines
AEM
$76.3B
| $314K | ﹤0.01% |
4,900
| – | – |
|
|
CDK
214
DELISTED
CDK Global, Inc.
CDK
| $312K | ﹤0.01% |
7,544
-1,494
| -17% | -$61.8K |
|
215
BP
BP
$87.4B
| $305K | ﹤0.01% |
13,090
-1,609
| -11% | -$37.5K |
|
216
Xylem
XYL
$34.2B
| $303K | ﹤0.01% |
4,660
-3,270
| -41% | -$213K |
|
217
Alnylam Pharmaceuticals
ALNY
$59.2B
| $300K | ﹤0.01% |
2,025
| – | – |
|
218
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $300K | ﹤0.01% |
5,962
| – | – |
|
219
Crown Castle
CCI
$41.9B
| $289K | ﹤0.01% |
1,727
+20
| +1% | +$3.35K |
|
220
Q2 Holdings
QTWO
$4.92B
| $286K | ﹤0.01% |
3,330
| – | – |
|
221
Boston Scientific
BSX
$159B
| $285K | ﹤0.01% |
8,123
-2,009
| -20% | -$70.5K |
|
222
Fidelity National Information Services
FIS
$35.9B
| $285K | ﹤0.01% |
2,127
-2,786
| -57% | -$373K |
|
223
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $280K | ﹤0.01% |
1,400
| – | – |
|
224
Vertex Pharmaceuticals
VRTX
$102B
| $271K | ﹤0.01% |
935
+250
| +36% | +$72.5K |
|
225
Blackrock
BLK
$170B
| $268K | ﹤0.01% |
492
+2
| +0.4% | +$1.09K |
|