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 | |
|---|---|---|---|---|---|---|
326
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $116K | ﹤0.01% |
911
-150
| -14% | -$19K |
|
327
TC Energy
TRP
$53.9B
| $115K | ﹤0.01% |
2,455
| – | – |
|
328
Boston Scientific
BSX
$154B
| $115K | ﹤0.01% |
1,352
+119
| +10% | +$10.1K |
|
329
Metallus
MTUS
$689M
| $113K | ﹤0.01% |
8,000
| – | – |
|
330
Newmont
NEM
$86.1B
| $112K | ﹤0.01% |
2,275
-10
| -0.4% | -$493 |
|
331
Xcel Energy
XEL
$42.6B
| $111K | ﹤0.01% |
1,700
-65
| -4% | -$4.23K |
|
|
PEO
332
Adams Natural Resources Fund
PEO
$580M
| $109K | ﹤0.01% |
4,795
| – | – |
|
333
Goldman Sachs
GS
$232B
| $108K | ﹤0.01% |
206
+6
| +3% | +$3.15K |
|
334
AeroVironment
AVAV
$11.9B
| $108K | ﹤0.01% |
500
| – | – |
|
335
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $107K | ﹤0.01% |
1,209
| – | – |
|
336
Omnicom Group
OMC
$14.7B
| $106K | ﹤0.01% |
1,055
| – | – |
|
337
AstraZeneca
AZN
$250B
| $101K | ﹤0.01% |
+1,331
| New | +$101K |
|
338
TotalEnergies
TTE
$135B
| $101K | ﹤0.01% |
1,555
| – | – |
|
339
MongoDB
MDB
$27.4B
| $100K | ﹤0.01% |
380
| – | – |
|
340
Kenvue
KVUE
$35B
| $98.8K | ﹤0.01% |
4,303
+946
| +28% | +$21.7K |
|
341
Rollins
ROL
$27.4B
| $93K | ﹤0.01% |
2,000
| – | – |
|
342
VeriSign
VRSN
$26.5B
| $92.6K | ﹤0.01% |
500
| – | – |
|
343
Twilio
TWLO
$16.2B
| $92.3K | ﹤0.01% |
1,295
| – | – |
|
344
United Bancorp
UBCP
$84.8M
| $90.6K | ﹤0.01% |
6,917
| – | – |
|
345
Illumina
ILMN
$14.6B
| $89.6K | ﹤0.01% |
634
+4
| +0.6% | +$566 |
|
346
Medtronic
MDT
$118B
| $89.6K | ﹤0.01% |
985
-55
| -5% | -$5K |
|
347
Hewlett Packard
HPE
$32.1B
| $89.2K | ﹤0.01% |
4,597
-800
| -15% | -$15.5K |
|
|
SBR
348
Sabine Royalty Trust
SBR
$1.12B
| $87.4K | ﹤0.01% |
1,437
| – | – |
|
349
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $86.5K | ﹤0.01% |
1,233
| – | – |
|
350
British American Tobacco
BTI
$123B
| $85.8K | ﹤0.01% |
2,475
| – | – |
|