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 | |
|---|---|---|---|---|---|---|
251
Vanguard Mid-Cap ETF
VO
$87.4B
| $272K | ﹤0.01% |
990
| – | – |
|
252
Tradeweb Markets
TW
$25.5B
| $270K | ﹤0.01% |
2,110
| – | – |
|
253
Coupang
CPNG
$58.9B
| $269K | ﹤0.01% |
11,835
| – | – |
|
254
Occidental Petroleum
OXY
$44.4B
| $265K | ﹤0.01% |
5,340
| – | – |
|
255
Constellation Energy
CEG
$93.4B
| $263K | ﹤0.01% |
958
-50
| -5% | -$13.8K |
|
256
TE Connectivity
TEL
$61.4B
| $258K | ﹤0.01% |
1,706
-250
| -13% | -$37.7K |
|
257
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $257K | ﹤0.01% |
1,975
-330
| -14% | -$43K |
|
258
Oneok
OKE
$44.9B
| $254K | ﹤0.01% |
2,525
| – | – |
|
259
Magnolia Oil & Gas
MGY
$4.34B
| $250K | ﹤0.01% |
10,000
| – | – |
|
260
iShares Russell 3000 ETF
IWV
$16.7B
| $249K | ﹤0.01% |
725
| – | – |
|
261
Match Group
MTCH
$9.33B
| $245K | ﹤0.01% |
7,000
| – | – |
|
262
Marvell Technology
MRVL
$56.9B
| $245K | ﹤0.01% |
2,440
+440
| +22% | +$44.1K |
|
263
Kinsale Capital Group
KNSL
$10.5B
| $244K | ﹤0.01% |
550
-150
| -21% | -$66.6K |
|
264
Atlantic Union Bankshares
AUB
$5.06B
| $244K | ﹤0.01% |
6,473
| – | – |
|
265
Valaris
VAL
$3.65B
| $243K | ﹤0.01% |
+5,000
| New | +$243K |
|
266
AutoZone
AZO
$71B
| $243K | ﹤0.01% |
72
| – | – |
|
267
Cameco
CCJ
$33.6B
| $238K | ﹤0.01% |
5,000
| – | – |
|
268
Elevance Health
ELV
$69.4B
| $233K | ﹤0.01% |
566
| – | – |
|
269
M&T Bank
MTB
$31.1B
| $232K | ﹤0.01% |
1,155
| – | – |
|
270
Ametek
AME
$43.6B
| $231K | ﹤0.01% |
1,249
+249
| +25% | +$46.1K |
|
271
Southern Company
SO
$99.9B
| $229K | ﹤0.01% |
2,646
-450
| -15% | -$38.9K |
|
272
Consolidated Edison
ED
$34.9B
| $223K | ﹤0.01% |
2,350
| – | – |
|
|
BCPC
273
Balchem Corporation
BCPC
$5.26B
| $222K | ﹤0.01% |
1,380
| – | – |
|
274
Canadian Pacific Kansas City
CP
$69.9B
| $220K | ﹤0.01% |
2,725
| – | – |
|
275
GE HealthCare
GEHC
$35.7B
| $219K | ﹤0.01% |
2,460
-140
| -5% | -$12.5K |
|