LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
1-Year Return
14.72%
This Quarter Return
+11.96%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$10.1B
AUM Growth
+$1.16B
(+13%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
46.75%
Holding
616
New
9
Increased
46
Reduced
197
Closed
62
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$16.5M |
| 2 |
Veeva Systems
VEEV
|
$10.7M |
| 3 |
Paycom
PAYC
|
$9.68M |
| 4 |
Parker-Hannifin
PH
|
$5.35M |
| 5 |
WEX
WEX
|
$4.67M |
Top Sells
| 1 |
Danaher
DHR
|
$57.4M |
| 2 |
Mastercard
MA
|
$23.6M |
| 3 |
Edwards Lifesciences
EW
|
$21.9M |
| 4 |
Microsoft
MSFT
|
$13.7M |
| 5 |
Apple
AAPL
|
$10.6M |
Sector Composition
| 1 | Technology | 39.56% |
| 2 | Healthcare | 17.19% |
| 3 | Financials | 10.67% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Communication Services | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Allstate
ALL
$54.9B
| $124K | ﹤0.01% |
800
| – | – |
|
327
ABM Industries
ABM
$2.99B
| $122K | ﹤0.01% |
3,000
-5,000
| -63% | -$204K |
|
328
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $119K | ﹤0.01% |
2,500
-86
| -3% | -$4.1K |
|
329
US Bancorp
USB
$76.5B
| $119K | ﹤0.01% |
2,867
-4,609
| -62% | -$191K |
|
330
Wyndham Hotels & Resorts
WH
$6.58B
| $117K | ﹤0.01% |
1,500
| – | – |
|
331
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $117K | ﹤0.01% |
1,122
| – | – |
|
332
Cencora
COR
$56.7B
| $116K | ﹤0.01% |
500
-35
| -7% | -$8.14K |
|
333
NetEase
NTES
$84.3B
| $116K | ﹤0.01% |
1,190
-185
| -13% | -$18.1K |
|
334
iShares Core US Aggregate Bond ETF
AGG
$131B
| $116K | ﹤0.01% |
1,172
| – | – |
|
335
Boston Beer
SAM
$2.43B
| $115K | ﹤0.01% |
328
| – | – |
|
336
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $113K | ﹤0.01% |
1,061
-255
| -19% | -$27.1K |
|
|
EVBG
337
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $112K | ﹤0.01% |
5,000
| – | – |
|
338
Eastern Company
EML
$147M
| $111K | ﹤0.01% |
4,500
| – | – |
|
339
SiriusXM
SIRI
$7.94B
| $108K | ﹤0.01% |
2,127
| – | – |
|
340
TotalEnergies
TTE
$134B
| $108K | ﹤0.01% |
1,655
-122
| -7% | -$7.95K |
|
341
Twilio
TWLO
$16.3B
| $106K | ﹤0.01% |
1,510
| – | – |
|
342
Hartford Financial Services
HIG
$37.9B
| $106K | ﹤0.01% |
1,216
| – | – |
|
343
Eaton
ETN
$136B
| $105K | ﹤0.01% |
428
-279
| -39% | -$68.7K |
|
344
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $104K | ﹤0.01% |
1,357
| – | – |
|
345
Northern Trust
NTRS
$24.7B
| $104K | ﹤0.01% |
1,300
| – | – |
|
346
Progress Software
PRGS
$1.9B
| $102K | ﹤0.01% |
1,800
| – | – |
|
347
Rivian
RIVN
$16.6B
| $102K | ﹤0.01% |
6,671
+255
| +4% | +$3.9K |
|
348
VeriSign
VRSN
$25.9B
| $99.4K | ﹤0.01% |
500
| – | – |
|
349
TC Energy
TRP
$53.4B
| $96.8K | ﹤0.01% |
2,455
-550
| -18% | -$21.7K |
|
350
TSMC
TSM
$1.22T
| $95.7K | ﹤0.01% |
847
-100
| -11% | -$11.3K |
|