LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
1-Year Return
14.72%
This Quarter Return
+1.18%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$10.9B
AUM Growth
+$798M
(+7.9%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
46.55%
Holding
592
New
29
Increased
95
Reduced
165
Closed
41
Top Buys
| 1 |
Synopsys
SNPS
|
$40.4M |
| 2 |
Veeva Systems
VEEV
|
$24.6M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$18M |
| 4 |
Paycom
PAYC
|
$14.8M |
| 5 |
WEX
WEX
|
$9.15M |
Top Sells
| 1 |
Microsoft
MSFT
|
$11.9M |
| 2 |
Mastercard
MA
|
$10.1M |
| 3 |
Intuit
INTU
|
$9.72M |
| 4 |
Apple
AAPL
|
$8.85M |
| 5 |
NXP Semiconductors
NXPI
|
$7.48M |
Sector Composition
| 1 | Technology | 40.18% |
| 2 | Healthcare | 16.5% |
| 3 | Consumer Discretionary | 10.28% |
| 4 | Financials | 9.32% |
| 5 | Communication Services | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Progressive
PGR
$143B
| $334K | ﹤0.01% |
1,592
| – | – |
|
227
Verizon
VZ
$186B
| $334K | ﹤0.01% |
8,054
-1,710
| -18% | -$70.9K |
|
228
Canadian Pacific Kansas City
CP
$70.5B
| $333K | ﹤0.01% |
3,953
| – | – |
|
229
Occidental Petroleum
OXY
$44.9B
| $329K | ﹤0.01% |
5,300
| – | – |
|
230
Ford
F
$46.6B
| $327K | ﹤0.01% |
22,705
-679
| -3% | -$9.77K |
|
231
Cadence Design Systems
CDNS
$94.8B
| $315K | ﹤0.01% |
1,011
| – | – |
|
232
Elevance Health
ELV
$70.9B
| $313K | ﹤0.01% |
565
+29
| +5% | +$16K |
|
233
Jacobs Solutions
J
$17.2B
| $309K | ﹤0.01% |
2,478
| – | – |
|
234
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $305K | ﹤0.01% |
2,515
+630
| +33% | +$76.3K |
|
235
Vanguard Russell 1000 Growth ETF
VONG
$31B
| $303K | ﹤0.01% |
3,123
-210
| -6% | -$20.4K |
|
236
L3Harris
LHX
$50.7B
| $298K | ﹤0.01% |
1,240
-28
| -2% | -$6.73K |
|
237
Wells Fargo
WFC
$255B
| $297K | ﹤0.01% |
4,926
| – | – |
|
238
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $287K | ﹤0.01% |
2,259
-101
| -4% | -$12.8K |
|
239
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $284K | ﹤0.01% |
3,545
-261
| -7% | -$20.9K |
|
240
Vanguard Small-Cap ETF
VB
$66.9B
| $282K | ﹤0.01% |
1,205
| – | – |
|
241
Kinsale Capital Group
KNSL
$10.6B
| $282K | ﹤0.01% |
700
| – | – |
|
242
Arista Networks
ANET
$179B
| $282K | ﹤0.01% |
3,148
-480
| -13% | -$43K |
|
243
Vertex Pharmaceuticals
VRTX
$101B
| $273K | ﹤0.01% |
559
| – | – |
|
244
Yum! Brands
YUM
$40.2B
| $273K | ﹤0.01% |
2,119
| – | – |
|
245
Magnolia Oil & Gas
MGY
$4.37B
| $270K | ﹤0.01% |
10,000
| – | – |
|
246
Waste Management
WM
$88.4B
| $264K | ﹤0.01% |
1,196
-77
| -6% | -$17K |
|
247
Lamar Advertising Co
LAMR
$13B
| $262K | ﹤0.01% |
2,175
| – | – |
|
248
Cameco
CCJ
$33.3B
| $257K | ﹤0.01% |
5,000
-6,650
| -57% | -$342K |
|
249
Coupang
CPNG
$52.1B
| $252K | ﹤0.01% |
11,835
| – | – |
|
250
Southern Company
SO
$101B
| $251K | ﹤0.01% |
3,096
| – | – |
|