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
$9.04B
AUM Growth
+$106M
(+1.2%)
Cap. Flow
-$5.5M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
42.5%
Holding
789
New
4
Increased
127
Reduced
129
Closed
488
Top Buys
| 1 |
PayPal
PYPL
|
$56.2M |
| 2 |
Thermo Fisher Scientific
TMO
|
$45.6M |
| 3 |
ServiceNow
NOW
|
$35.6M |
| 4 |
Costco
COST
|
$19.3M |
| 5 |
Adobe
ADBE
|
$15.8M |
Top Sells
| 1 |
Unilever
UL
|
$36.8M |
| 2 |
Automatic Data Processing
ADP
|
$32.3M |
| 3 |
Becton Dickinson
BDX
|
$23.5M |
| 4 |
Paycom
PAYC
|
$20.7M |
| 5 |
Canadian National Railway
CNI
|
$18.1M |
Sector Composition
| 1 | Technology | 34.15% |
| 2 | Healthcare | 18.35% |
| 3 | Financials | 12.15% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Communication Services | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
DoorDash
DASH
$105B
| $232K | ﹤0.01% |
+1,767
| New | +$232K |
|
277
Johnson Controls International
JCI
$69.5B
| $230K | ﹤0.01% |
3,848
+192
| +5% | +$11.5K |
|
278
Applied Materials
AMAT
$130B
| $229K | ﹤0.01% |
1,712
+495
| +41% | +$66.2K |
|
279
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $225K | ﹤0.01% |
2,200
| – | – |
|
|
BRKL
280
DELISTED
Brookline Bancorp
BRKL
| $224K | ﹤0.01% |
14,932
-2,000
| -12% | -$30K |
|
281
T Rowe Price
TROW
$23.8B
| $224K | ﹤0.01% |
1,308
+30
| +2% | +$5.14K |
|
282
Synopsys
SNPS
$111B
| $222K | ﹤0.01% |
895
+7
| +0.8% | +$1.74K |
|
283
United Bancorp
UBCP
$84.6M
| $222K | ﹤0.01% |
15,536
| – | – |
|
284
Phillips 66
PSX
$53.2B
| $218K | ﹤0.01% |
2,668
+84
| +3% | +$6.86K |
|
285
Caterpillar
CAT
$198B
| $217K | ﹤0.01% |
936
-824
| -47% | -$191K |
|
286
Canadian Pacific Kansas City
CP
$70.3B
| $216K | ﹤0.01% |
2,850
| – | – |
|
287
Newmont
NEM
$83.7B
| $215K | ﹤0.01% |
3,570
+1,351
| +61% | +$81.4K |
|
288
TotalEnergies
TTE
$133B
| $215K | ﹤0.01% |
4,625
+500
| +12% | +$23.2K |
|
289
Palo Alto Networks
PANW
$130B
| $205K | ﹤0.01% |
3,828
+1,608
| +72% | +$86.1K |
|
|
XYZ
290
Block, Inc.
XYZ
$45.7B
| $203K | ﹤0.01% |
893
+68
| +8% | +$15.5K |
|
291
Generac Holdings
GNRC
$10.6B
| $201K | ﹤0.01% |
613
+13
| +2% | +$4.26K |
|
292
FS KKR Capital
FSK
$5.08B
| $198K | ﹤0.01% |
+10,000
| New | +$198K |
|
293
Rithm Capital
RITM
$6.69B
| $183K | ﹤0.01% |
+16,285
| New | +$183K |
|
294
Hewlett Packard
HPE
$31B
| $181K | ﹤0.01% |
11,510
-1,387
| -11% | -$21.8K |
|
295
Black Stone Minerals
BSM
$2.53B
| $131K | ﹤0.01% |
15,000
| – | – |
|
296
SiriusXM
SIRI
$8.1B
| $131K | ﹤0.01% |
2,154
-50
| -2% | -$3.04K |
|
297
Diana Shipping
DSX
$193M
| $47K | ﹤0.01% |
22,542
| – | – |
|
298
Verastem
VSTM
$663M
| $43K | ﹤0.01% |
1,449
| – | – |
|
299
US Physical Therapy
USPH
$1.3B
| – | – |
-64
| Closed | -$8K |
|
300
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| – | – |
-16
| Closed | -$4K |
|