LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
1-Year Return
14.72%
This Quarter Return
+6.3%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$11.2B
AUM Growth
+$342M
(+3.2%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
46.03%
Holding
602
New
51
Increased
94
Reduced
180
Closed
31
Top Buys
| 1 |
Synopsys
SNPS
|
+$42.3M |
| 2 |
Veeva Systems
VEEV
|
+$24.7M |
| 3 |
Amazon
AMZN
|
+$21.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$15.2M |
| 5 |
Microsoft
MSFT
|
+$13.9M |
Top Sells
| 1 |
Salesforce
CRM
|
+$36.1M |
| 2 |
Broadcom
AVGO
|
+$34.1M |
| 3 |
Paycom
PAYC
|
+$14.3M |
| 4 |
Fiserv
FI
|
+$8.33M |
| 5 |
Stryker
SYK
|
+$5.59M |
Sector Composition
| 1 | Technology | 39.27% |
| 2 | Healthcare | 16.48% |
| 3 | Financials | 10.49% |
| 4 | Consumer Discretionary | 10.48% |
| 5 | Communication Services | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Constellation Energy
CEG
$94B
| $267K | ﹤0.01% |
1,008
+368
| +58% | +$97.3K |
|
252
Vanguard Mid-Cap ETF
VO
$87.4B
| $264K | ﹤0.01% |
990
| – | – |
|
253
Match Group
MTCH
$9.19B
| $262K | ﹤0.01% |
7,000
| – | – |
|
254
Cadence Design Systems
CDNS
$98.6B
| $259K | ﹤0.01% |
1,032
+21
| +2% | +$5.28K |
|
255
Magnolia Oil & Gas
MGY
$4.32B
| $259K | ﹤0.01% |
10,000
| – | – |
|
256
Diageo
DEO
$58.3B
| $257K | ﹤0.01% |
1,913
-3,401
| -64% | -$457K |
|
257
Texas Pacific Land
TPL
$20.7B
| $255K | ﹤0.01% |
234
| – | – |
|
258
Consolidated Edison
ED
$35B
| $251K | ﹤0.01% |
2,350
| – | – |
|
259
Waste Management
WM
$88.3B
| $250K | ﹤0.01% |
1,196
| – | – |
|
260
iShares Core MSCI EAFE ETF
IEFA
$152B
| $247K | ﹤0.01% |
3,309
| – | – |
|
261
Oneok
OKE
$45.2B
| $246K | ﹤0.01% |
2,525
-390
| -13% | -$38K |
|
262
Insulet
PODD
$24.8B
| $245K | ﹤0.01% |
1,030
| – | – |
|
263
Peabody Energy
BTU
$2.25B
| $244K | ﹤0.01% |
10,000
| – | – |
|
264
Blackstone
BX
$135B
| $242K | ﹤0.01% |
1,425
| – | – |
|
265
Atlantic Union Bankshares
AUB
$5.01B
| $240K | ﹤0.01% |
6,473
| – | – |
|
266
iShares Russell 3000 ETF
IWV
$16.7B
| $239K | ﹤0.01% |
725
| – | – |
|
267
Elevance Health
ELV
$71B
| $237K | ﹤0.01% |
566
+1
| +0.2% | +$419 |
|
268
Teck Resources
TECK
$19.1B
| $234K | ﹤0.01% |
5,000
| – | – |
|
269
Ford
F
$45.7B
| $234K | ﹤0.01% |
20,815
-1,890
| -8% | -$21.2K |
|
270
GE HealthCare
GEHC
$35.9B
| $231K | ﹤0.01% |
2,600
-62
| -2% | -$5.51K |
|
|
BCPC
271
Balchem Corporation
BCPC
$5.14B
| $229K | ﹤0.01% |
1,380
| – | – |
|
272
AutoZone
AZO
$71.8B
| $227K | ﹤0.01% |
+72
| New | +$227K |
|
273
M&T Bank
MTB
$31.2B
| $225K | ﹤0.01% |
1,155
| – | – |
|
|
IFN
274
India Fund
IFN
$604M
| $216K | ﹤0.01% |
12,000
| – | – |
|
275
Canadian Pacific Kansas City
CP
$68.6B
| $214K | ﹤0.01% |
2,725
-1,228
| -31% | -$96.4K |
|