LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
1-Year Return
14.72%
This Quarter Return
-2.18%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$8.93B
AUM Growth
-$427M
(-4.6%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
46.19%
Holding
669
New
38
Increased
95
Reduced
216
Closed
58
Top Buys
| 1 |
Veralto
VLTO
|
$45.2M |
| 2 |
Paycom
PAYC
|
$23M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$22.3M |
| 4 |
Factset
FDS
|
$16.4M |
| 5 |
Veeva Systems
VEEV
|
$12.7M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$27.5M |
| 2 |
IQVIA
IQV
|
$15M |
| 3 |
Mastercard
MA
|
$12.4M |
| 4 |
Walt Disney
DIS
|
$10.5M |
| 5 |
Microsoft
MSFT
|
$10.2M |
Sector Composition
| 1 | Technology | 38.33% |
| 2 | Healthcare | 16.32% |
| 3 | Consumer Discretionary | 10.8% |
| 4 | Financials | 10.77% |
| 5 | Communication Services | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Jacobs Solutions
J
$17.4B
| $274K | ﹤0.01% |
2,478
| – | – |
|
252
TE Connectivity
TEL
$61.7B
| $269K | ﹤0.01% |
2,172
+279
| +15% | +$34.6K |
|
253
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.06B
| $264K | ﹤0.01% |
+1,750
| New | +$264K |
|
|
PBT
254
Permian Basin Royalty Trust
PBT
$838M
| $264K | ﹤0.01% |
13,571
-1,097
| -7% | -$21.3K |
|
255
Yum! Brands
YUM
$40.1B
| $263K | ﹤0.01% |
2,119
-629
| -23% | -$78.2K |
|
256
Stanley Black & Decker
SWK
$12.1B
| $260K | ﹤0.01% |
3,000
| – | – |
|
257
US Bancorp
USB
$75.9B
| $257K | ﹤0.01% |
7,476
-189
| -2% | -$6.49K |
|
258
Elevance Health
ELV
$70.6B
| $255K | ﹤0.01% |
565
+222
| +65% | +$100K |
|
259
Progressive
PGR
$143B
| $253K | ﹤0.01% |
1,592
-520
| -25% | -$82.6K |
|
260
Kinsale Capital Group
KNSL
$10.6B
| $241K | ﹤0.01% |
700
| – | – |
|
261
Franco-Nevada
FNV
$37.3B
| $240K | ﹤0.01% |
1,966
+65
| +3% | +$7.94K |
|
262
Coupang
CPNG
$52.7B
| $239K | ﹤0.01% |
14,500
-3,438
| -19% | -$56.7K |
|
263
Applied Materials
AMAT
$130B
| $236K | ﹤0.01% |
1,707
| – | – |
|
264
Peabody Energy
BTU
$2.33B
| $236K | ﹤0.01% |
10,000
| – | – |
|
265
Energy Select Sector SPDR Fund
XLE
$26.7B
| $234K | ﹤0.01% |
2,674
+924
| +53% | +$80.9K |
|
266
Caterpillar
CAT
$198B
| $233K | ﹤0.01% |
975
| – | – |
|
267
GE HealthCare
GEHC
$34.6B
| $233K | ﹤0.01% |
3,360
-1,963
| -37% | -$136K |
|
268
Waste Management
WM
$88.6B
| $232K | ﹤0.01% |
1,391
| – | – |
|
269
Southern Company
SO
$101B
| $232K | ﹤0.01% |
3,306
-175
| -5% | -$12.3K |
|
270
Vanguard Small-Cap ETF
VB
$67.2B
| $231K | ﹤0.01% |
1,260
| – | – |
|
271
Magnolia Oil & Gas
MGY
$4.38B
| $231K | ﹤0.01% |
10,000
| – | – |
|
272
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $231K | ﹤0.01% |
2,259
| – | – |
|
273
L3Harris
LHX
$51B
| $227K | ﹤0.01% |
1,240
| – | – |
|
274
Otis Worldwide
OTIS
$34.1B
| $226K | ﹤0.01% |
2,869
+21
| +0.7% | +$1.65K |
|
275
Goldman Sachs
GS
$223B
| $223K | ﹤0.01% |
712
+337
| +90% | +$106K |
|