LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
This Quarter Return
+8.27%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$9.36B
AUM Growth
+$9.36B
(+7.2%)
Cap. Flow
-$5.95M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
45.21%
Holding
680
New
80
Increased
120
Reduced
162
Closed
49
Top Buys
| 1 |
Parker-Hannifin
PH
|
$19.3M |
| 2 |
WEX
WEX
|
$16.4M |
| 3 |
EOG Resources
EOG
|
$8.53M |
| 4 |
ASML
ASML
|
$7.71M |
| 5 |
Paycom
PAYC
|
$6.68M |
Top Sells
| 1 |
IQVIA
IQV
|
$15.8M |
| 2 |
Stryker
SYK
|
$10.4M |
| 3 |
Salesforce
CRM
|
$9.27M |
| 4 |
Microsoft
MSFT
|
$8.28M |
| 5 |
Walt Disney
DIS
|
$7.64M |
Sector Composition
| 1 | Technology | 37.6% |
| 2 | Healthcare | 18.75% |
| 3 | Financials | 10.69% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Communication Services | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Oshkosh
OSK
$8.77B
| $4.33K | ﹤0.01% |
+50
| New | +$4.33K |
|
577
Micron Technology
MU
$133B
| $4.23K | ﹤0.01% |
67
| – | – |
|
578
Nokia
NOK
$23.6B
| $4.16K | ﹤0.01% |
1,000
| – | – |
|
579
Eaton
ETN
$134B
| $4.02K | ﹤0.01% |
20
+7
| +54% | +$1.41K |
|
580
VanEck Vietnam ETF
VNM
$595M
| $3.99K | ﹤0.01% |
+300
| New | +$3.99K |
|
581
Quanta Services
PWR
$55.8B
| $3.93K | ﹤0.01% |
20
| – | – |
|
582
Lam Research
LRCX
$124B
| $3.86K | ﹤0.01% |
60
+30
| +100% | +$1.93K |
|
|
SUM
583
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.82K | ﹤0.01% |
+101
| New | +$3.82K |
|
584
Western Digital
WDC
$29.8B
| $3.79K | ﹤0.01% |
+132
| New | +$3.79K |
|
|
BTX
585
BlackRock Technology and Private Equity Term Trust
BTX
$816M
| $3.77K | ﹤0.01% |
480
| – | – |
|
586
ResMed
RMD
$39.4B
| $3.72K | ﹤0.01% |
+17
| New | +$3.72K |
|
587
Honda
HMC
$43.8B
| $3.7K | ﹤0.01% |
+122
| New | +$3.7K |
|
588
Applovin
APP
$165B
| $3.47K | ﹤0.01% |
135
| – | – |
|
|
B
589
Barrick Mining Corporation
B
$46.3B
| $3.34K | ﹤0.01% |
+197
| New | +$3.34K |
|
590
Halliburton
HAL
$18.4B
| $3.3K | ﹤0.01% |
+100
| New | +$3.3K |
|
591
Zions Bancorporation
ZION
$8.48B
| $3.22K | ﹤0.01% |
120
| – | – |
|
592
Hilton Worldwide
HLT
$64.7B
| $3.2K | ﹤0.01% |
+22
| New | +$3.2K |
|
593
Roku
ROKU
$14.5B
| $3.2K | ﹤0.01% |
50
| – | – |
|
594
Elanco Animal Health
ELAN
$8.62B
| $3.08K | ﹤0.01% |
306
-230
| -43% | -$2.31K |
|
595
Trane Technologies
TT
$90.9B
| $3.06K | ﹤0.01% |
+16
| New | +$3.06K |
|
596
Aurora
AUR
$10.4B
| $2.94K | ﹤0.01% |
1,000
| – | – |
|
597
Equinor
EQNR
$59.8B
| $2.92K | ﹤0.01% |
+100
| New | +$2.92K |
|
598
Petrobras
PBR
$79.3B
| $2.77K | ﹤0.01% |
200
| – | – |
|
599
Vanguard Small-Cap Growth ETF
VBK
$20B
| $2.76K | ﹤0.01% |
+12
| New | +$2.76K |
|
600
Lumen
LUMN
$4.84B
| $2.73K | ﹤0.01% |
1,206
| – | – |
|