LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
1-Year Return
14.72%
This Quarter Return
+1.18%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$10.9B
AUM Growth
+$798M
(+7.9%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
46.55%
Holding
592
New
29
Increased
95
Reduced
165
Closed
41
Top Buys
| 1 |
Synopsys
SNPS
|
$40.4M |
| 2 |
Veeva Systems
VEEV
|
$24.6M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$18M |
| 4 |
Paycom
PAYC
|
$14.8M |
| 5 |
WEX
WEX
|
$9.15M |
Top Sells
| 1 |
Microsoft
MSFT
|
$11.9M |
| 2 |
Mastercard
MA
|
$10.1M |
| 3 |
Intuit
INTU
|
$9.72M |
| 4 |
Apple
AAPL
|
$8.85M |
| 5 |
NXP Semiconductors
NXPI
|
$7.48M |
Sector Composition
| 1 | Technology | 40.18% |
| 2 | Healthcare | 16.5% |
| 3 | Consumer Discretionary | 10.28% |
| 4 | Financials | 9.32% |
| 5 | Communication Services | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Newmont
NEM
$83.7B
| $110K | ﹤0.01% |
2,285
+800
| +54% | +$38.7K |
|
327
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $109K | ﹤0.01% |
2,411
+1,466
| +155% | +$66.6K |
|
|
XIFR
328
XPLR Infrastructure, LP
XIFR
$976M
| $109K | ﹤0.01% |
3,900
| – | – |
|
329
TotalEnergies
TTE
$133B
| $106K | ﹤0.01% |
1,555
-100
| -6% | -$6.83K |
|
330
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $103K | ﹤0.01% |
1,209
| – | – |
|
331
Progress Software
PRGS
$1.88B
| $102K | ﹤0.01% |
1,800
| – | – |
|
332
Goldman Sachs
GS
$223B
| $101K | ﹤0.01% |
200
| – | – |
|
333
Omnicom Group
OMC
$15.4B
| $101K | ﹤0.01% |
1,055
-67
| -6% | -$6.39K |
|
334
Vontier
VNT
$6.37B
| $100K | ﹤0.01% |
2,415
| – | – |
|
335
W.W. Grainger
GWW
$47.5B
| $98.8K | ﹤0.01% |
100
| – | – |
|
336
Rollins
ROL
$27.4B
| $98.5K | ﹤0.01% |
2,000
| – | – |
|
337
MongoDB
MDB
$26.4B
| $98.1K | ﹤0.01% |
380
| – | – |
|
338
TC Energy
TRP
$53.9B
| $98K | ﹤0.01% |
2,455
| – | – |
|
339
Boston Scientific
BSX
$159B
| $96.3K | ﹤0.01% |
1,233
| – | – |
|
340
Xcel Energy
XEL
$43B
| $95.2K | ﹤0.01% |
1,765
| – | – |
|
|
SBR
341
Sabine Royalty Trust
SBR
$1.08B
| $92.5K | ﹤0.01% |
1,437
-4,679
| -77% | -$301K |
|
342
United Bancorp
UBCP
$84.6M
| $89.9K | ﹤0.01% |
6,917
| – | – |
|
343
VeriSign
VRSN
$26.2B
| $89.9K | ﹤0.01% |
500
| – | – |
|
344
iShares TIPS Bond ETF
TIP
$13.6B
| $89.6K | ﹤0.01% |
831
+175
| +27% | +$18.9K |
|
345
The Mosaic Company
MOS
$10.3B
| $89.3K | ﹤0.01% |
3,000
| – | – |
|
346
FirstEnergy
FE
$25.1B
| $87.4K | ﹤0.01% |
2,243
+312
| +16% | +$12.2K |
|
347
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $86.6K | ﹤0.01% |
1,233
| – | – |
|
348
GSK
GSK
$81.6B
| $84.8K | ﹤0.01% |
2,180
| – | – |
|
349
AeroVironment
AVAV
$11.3B
| $84.8K | ﹤0.01% |
500
| – | – |
|
350
Chemours
CC
$2.34B
| $84.3K | ﹤0.01% |
3,372
-4,175
| -55% | -$104K |
|