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 | |
|---|---|---|---|---|---|---|
201
Palo Alto Networks
PANW
$132B
| $526K | 0.01% |
4,120
+28
| +0.7% | +$3.58K |
|
|
BCPC
202
Balchem Corporation
BCPC
$5.14B
| $514K | 0.01% |
3,815
| – | – |
|
203
Kimberly-Clark
KMB
$43.5B
| $510K | 0.01% |
3,695
| – | – |
|
204
First Solar
FSLR
$21.8B
| $507K | 0.01% |
2,665
| – | – |
|
205
Northrop Grumman
NOC
$81.8B
| $504K | 0.01% |
1,105
+71
| +7% | +$32.4K |
|
206
Coterra Energy
CTRA
$18.2B
| $504K | 0.01% |
19,902
+16,902
| +563% | +$428K |
|
|
WBA
207
DELISTED
Walgreens Boots Alliance
WBA
| $497K | 0.01% |
17,447
| – | – |
|
208
Constellation Brands
STZ
$25.7B
| $493K | 0.01% |
2,005
| – | – |
|
209
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $489K | 0.01% |
8,995
-11,050
| -55% | -$601K |
|
210
Aflac
AFL
$56.8B
| $487K | 0.01% |
6,975
-27
| -0.4% | -$1.89K |
|
211
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $483K | 0.01% |
+3,226
| New | +$483K |
|
212
Verizon
VZ
$184B
| $480K | 0.01% |
12,894
-2,670
| -17% | -$99.3K |
|
213
Autodesk
ADSK
$69.3B
| $474K | 0.01% |
2,318
+28
| +1% | +$5.73K |
|
214
Wheaton Precious Metals
WPM
$47.5B
| $473K | 0.01% |
+10,955
| New | +$473K |
|
215
Canadian Pacific Kansas City
CP
$68.6B
| $473K | 0.01% |
5,853
+1,900
| +48% | +$153K |
|
216
3M
MMM
$81.5B
| $468K | 0.01% |
5,597
-3,843
| -41% | -$322K |
|
217
iShares Silver Trust
SLV
$20.1B
| $462K | ﹤0.01% |
+22,101
| New | +$462K |
|
218
Xylem
XYL
$33.5B
| $447K | ﹤0.01% |
3,966
+64
| +2% | +$7.21K |
|
219
Technology Select Sector SPDR Fund
XLK
$84.7B
| $444K | ﹤0.01% |
2,552
| – | – |
|
220
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
| $441K | ﹤0.01% |
6,233
| – | – |
|
221
BHP
BHP
$135B
| $433K | ﹤0.01% |
+7,263
| New | +$433K |
|
222
GE HealthCare
GEHC
$35.9B
| $432K | ﹤0.01% |
+5,323
| New | +$432K |
|
223
Phillips 66
PSX
$53.5B
| $419K | ﹤0.01% |
4,396
+814
| +23% | +$77.6K |
|
224
Rio Tinto
RIO
$101B
| $415K | ﹤0.01% |
6,502
+6,202
| +2,067% | +$396K |
|
|
SBR
225
Sabine Royalty Trust
SBR
$1.11B
| $403K | ﹤0.01% |
6,116
+4,679
| +326% | +$309K |
|