LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
1-Year Return
14.72%
This Quarter Return
+1.22%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$11.6B
AUM Growth
+$425M
(+3.8%)
Cap. Flow
-$87.2M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
47.18%
Holding
586
New
15
Increased
41
Reduced
217
Closed
26
Top Buys
| 1 |
Veeva Systems
VEEV
|
+$10M |
| 2 |
Synopsys
SNPS
|
+$7.79M |
| 3 |
NVIDIA
NVDA
|
+$7.55M |
| 4 |
Novo Nordisk
NVO
|
+$7.14M |
| 5 |
Dick's Sporting Goods
DKS
|
+$3.83M |
Top Sells
| 1 |
Mastercard
MA
|
+$10M |
| 2 |
Cigna
CI
|
+$9.76M |
| 3 |
Fiserv
FI
|
+$7.3M |
| 4 |
Microsoft
MSFT
|
+$6.42M |
| 5 |
EOG Resources
EOG
|
+$5.74M |
Sector Composition
| 1 | Technology | 38.56% |
| 2 | Healthcare | 16.29% |
| 3 | Consumer Discretionary | 11.3% |
| 4 | Financials | 10.86% |
| 5 | Communication Services | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kimberly-Clark
KMB
$43.6B
| $416K | ﹤0.01% |
3,167
-100
| -3% | -$13.1K |
|
227
Xylem
XYL
$33.3B
| $415K | ﹤0.01% |
3,396
| – | – |
|
228
Coca-Cola Consolidated
COKE
$10.6B
| $412K | ﹤0.01% |
3,120
| – | – |
|
229
Phillips 66
PSX
$53.9B
| $405K | ﹤0.01% |
3,287
| – | – |
|
230
TransDigm Group
TDG
$73.5B
| $401K | ﹤0.01% |
298
-8
| -3% | -$10.8K |
|
231
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$404M
| $384K | ﹤0.01% |
5,105
| – | – |
|
232
Amphenol
APH
$142B
| $371K | ﹤0.01% |
5,500
-2,460
| -31% | -$166K |
|
233
Ulta Beauty
ULTA
$22.9B
| $358K | ﹤0.01% |
863
-217
| -20% | -$90.1K |
|
234
General Motors
GM
$55B
| $356K | ﹤0.01% |
+7,389
| New | +$356K |
|
235
HP
HPQ
$27.3B
| $355K | ﹤0.01% |
10,657
| – | – |
|
236
Wells Fargo
WFC
$259B
| $345K | ﹤0.01% |
4,426
-500
| -10% | -$39K |
|
237
BP
BP
$88.7B
| $319K | ﹤0.01% |
10,132
-244
| -2% | -$7.67K |
|
238
Verizon
VZ
$184B
| $308K | ﹤0.01% |
7,584
| – | – |
|
239
Vertex Pharmaceuticals
VRTX
$101B
| $308K | ﹤0.01% |
694
+34
| +5% | +$15.1K |
|
240
Waste Management
WM
$88.3B
| $305K | ﹤0.01% |
1,428
+232
| +19% | +$49.6K |
|
241
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $303K | ﹤0.01% |
2,259
| – | – |
|
242
Vanguard Small-Cap ETF
VB
$66.7B
| $300K | ﹤0.01% |
1,205
| – | – |
|
243
Cadence Design Systems
CDNS
$98.2B
| $299K | ﹤0.01% |
1,032
| – | – |
|
244
Vanguard Russell 1000 Growth ETF
VONG
$31.3B
| $294K | ﹤0.01% |
2,831
-292
| -9% | -$30.3K |
|
245
Insulet
PODD
$24.7B
| $284K | ﹤0.01% |
1,030
| – | – |
|
246
Jacobs Solutions
J
$17.2B
| $282K | ﹤0.01% |
2,071
-42
| -2% | -$5.72K |
|
247
Lamar Advertising Co
LAMR
$12.9B
| $279K | ﹤0.01% |
2,175
| – | – |
|
248
Yum! Brands
YUM
$40.7B
| $277K | ﹤0.01% |
2,119
| – | – |
|
249
L3Harris
LHX
$50.7B
| $276K | ﹤0.01% |
1,240
| – | – |
|
250
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $273K | ﹤0.01% |
3,195
-350
| -10% | -$29.9K |
|