LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
1-Year Return
14.72%
This Quarter Return
-2.04%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$10.3B
AUM Growth
-$1.35B
(-12%)
Cap. Flow
-$94.2M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
47.3%
Holding
587
New
27
Increased
58
Reduced
187
Closed
27
Top Buys
| 1 |
NVIDIA
NVDA
|
+$21.5M |
| 2 |
Synopsys
SNPS
|
+$12.5M |
| 3 |
Parker-Hannifin
PH
|
+$11.6M |
| 4 |
Dick's Sporting Goods
DKS
|
+$10.2M |
| 5 |
Veeva Systems
VEEV
|
+$10.1M |
Top Sells
| 1 |
Fiserv
FI
|
+$11.5M |
| 2 |
WEX
WEX
|
+$11.3M |
| 3 |
Mastercard
MA
|
+$11M |
| 4 |
TJX Companies
TJX
|
+$8.15M |
| 5 |
GoDaddy
GDDY
|
+$7.23M |
Sector Composition
| 1 | Technology | 38.85% |
| 2 | Healthcare | 15.75% |
| 3 | Financials | 11.64% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Communication Services | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares S&P 500 Value ETF
IVE
$41B
| $381K | ﹤0.01% |
2,122
-150
| -7% | -$26.9K |
|
227
Alnylam Pharmaceuticals
ALNY
$60.7B
| $371K | ﹤0.01% |
1,533
| – | – |
|
228
Phillips 66
PSX
$53.4B
| $369K | ﹤0.01% |
3,587
+300
| +9% | +$30.8K |
|
229
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$403M
| $368K | ﹤0.01% |
5,105
| – | – |
|
230
United Parcel Service
UPS
$71.7B
| $360K | ﹤0.01% |
3,700
-900
| -20% | -$87.5K |
|
231
First Solar
FSLR
$21.4B
| $349K | ﹤0.01% |
2,665
| – | – |
|
232
Vertex Pharmaceuticals
VRTX
$101B
| $342K | ﹤0.01% |
694
| – | – |
|
233
Verizon
VZ
$183B
| $337K | ﹤0.01% |
7,883
+299
| +4% | +$12.8K |
|
234
BP
BP
$88.5B
| $329K | ﹤0.01% |
11,520
+1,388
| +14% | +$39.7K |
|
235
Waste Management
WM
$87.8B
| $326K | ﹤0.01% |
1,428
| – | – |
|
236
General Motors
GM
$55.1B
| $323K | ﹤0.01% |
7,050
-339
| -5% | -$15.5K |
|
237
Constellation Brands
STZ
$25.8B
| $318K | ﹤0.01% |
1,697
-820
| -33% | -$154K |
|
238
Ulta Beauty
ULTA
$22.7B
| $315K | ﹤0.01% |
835
-28
| -3% | -$10.6K |
|
239
Yum! Brands
YUM
$40.7B
| $310K | ﹤0.01% |
2,119
| – | – |
|
240
Wells Fargo
WFC
$259B
| $298K | ﹤0.01% |
4,384
-42
| -0.9% | -$2.85K |
|
241
Cadence Design Systems
CDNS
$98.4B
| $285K | ﹤0.01% |
1,072
+40
| +4% | +$10.6K |
|
242
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $271K | ﹤0.01% |
2,259
| – | – |
|
243
Kinsale Capital Group
KNSL
$10.5B
| $270K | ﹤0.01% |
550
| – | – |
|
244
Tradeweb Markets
TW
$25.5B
| $269K | ﹤0.01% |
2,010
-100
| -5% | -$13.4K |
|
245
Consolidated Edison
ED
$34.9B
| $264K | ﹤0.01% |
2,350
| – | – |
|
246
TE Connectivity
TEL
$61.3B
| $255K | ﹤0.01% |
1,686
-20
| -1% | -$3.02K |
|
247
Insulet
PODD
$24.6B
| $254K | ﹤0.01% |
1,030
| – | – |
|
248
Vanguard Small-Cap ETF
VB
$66.7B
| $254K | ﹤0.01% |
1,205
| – | – |
|
249
Vanguard Mid-Cap ETF
VO
$87.2B
| $247K | ﹤0.01% |
990
| – | – |
|
250
L3Harris
LHX
$50.4B
| $247K | ﹤0.01% |
1,140
-100
| -8% | -$21.6K |
|