LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
1-Year Return
14.72%
This Quarter Return
+9.45%
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
-$32.7M
(-0.32%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
46.32%
Holding
595
New
41
Increased
67
Reduced
176
Closed
32
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$23.2M |
| 2 |
Paycom
PAYC
|
$13.3M |
| 3 |
Veeva Systems
VEEV
|
$10.1M |
| 4 |
NVIDIA
NVDA
|
$2.95M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.24M |
Top Sells
| 1 |
Mastercard
MA
|
$19.8M |
| 2 |
HDFC Bank
HDB
|
$13.6M |
| 3 |
Fiserv
FI
|
$10.5M |
| 4 |
PayPal
PYPL
|
$10M |
| 5 |
Microsoft
MSFT
|
$9.55M |
Sector Composition
| 1 | Technology | 38.51% |
| 2 | Healthcare | 17.03% |
| 3 | Consumer Discretionary | 10.46% |
| 4 | Financials | 10.36% |
| 5 | Communication Services | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Progressive
PGR
$143B
| $339K | ﹤0.01% |
1,592
| – | – |
|
227
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $336K | ﹤0.01% |
6,240
| – | – |
|
228
Kinsale Capital Group
KNSL
$10.6B
| $324K | ﹤0.01% |
700
| – | – |
|
229
HP
HPQ
$27.4B
| $317K | ﹤0.01% |
11,457
| – | – |
|
230
Applied Materials
AMAT
$130B
| $315K | ﹤0.01% |
1,661
| – | – |
|
231
TE Connectivity
TEL
$61.7B
| $312K | ﹤0.01% |
2,172
| – | – |
|
232
Carrier Global
CARR
$55.8B
| $308K | ﹤0.01% |
5,737
-41
| -0.7% | -$2.2K |
|
233
Ford
F
$46.7B
| $301K | ﹤0.01% |
23,384
-1,078
| -4% | -$13.9K |
|
234
Wells Fargo
WFC
$253B
| $301K | ﹤0.01% |
4,926
-1,710
| -26% | -$104K |
|
235
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.06B
| $300K | ﹤0.01% |
1,750
| – | – |
|
236
Phillips 66
PSX
$53.2B
| $296K | ﹤0.01% |
1,887
-1,662
| -47% | -$261K |
|
237
Jacobs Solutions
J
$17.4B
| $295K | ﹤0.01% |
2,478
| – | – |
|
238
Yum! Brands
YUM
$40.1B
| $295K | ﹤0.01% |
2,119
| – | – |
|
239
Cadence Design Systems
CDNS
$95.6B
| $288K | ﹤0.01% |
+1,011
| New | +$288K |
|
240
Oracle
ORCL
$654B
| $288K | ﹤0.01% |
2,512
+304
| +14% | +$34.8K |
|
241
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $288K | ﹤0.01% |
3,806
-545
| -13% | -$41.2K |
|
242
Elevance Health
ELV
$70.6B
| $285K | ﹤0.01% |
536
+14
| +3% | +$7.45K |
|
243
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $280K | ﹤0.01% |
2,360
+101
| +4% | +$12K |
|
244
Alnylam Pharmaceuticals
ALNY
$59.2B
| $278K | ﹤0.01% |
1,905
| – | – |
|
245
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $274K | ﹤0.01% |
3,333
-475
| -12% | -$39K |
|
246
DexCom
DXCM
$31.6B
| $269K | ﹤0.01% |
2,043
| – | – |
|
247
Schlumberger
SLB
$53.4B
| $267K | ﹤0.01% |
5,387
+87
| +2% | +$4.31K |
|
248
Coupang
CPNG
$52.7B
| $266K | ﹤0.01% |
11,835
-2,665
| -18% | -$59.9K |
|
249
Otis Worldwide
OTIS
$34.1B
| $265K | ﹤0.01% |
2,748
-21
| -0.8% | -$2.02K |
|
250
Waste Management
WM
$88.6B
| $264K | ﹤0.01% |
1,273
-75
| -6% | -$15.6K |
|