LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
This Quarter Return
+8.83%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$11.3B
AUM Growth
+$11.3B
(+10%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
47.48%
Holding
572
New
12
Increased
39
Reduced
162
Closed
54
Top Buys
| 1 |
NVIDIA
NVDA
|
$23.6M |
| 2 |
Synopsys
SNPS
|
$13M |
| 3 |
Veeva Systems
VEEV
|
$10.1M |
| 4 |
Dick's Sporting Goods
DKS
|
$9.71M |
| 5 |
Thermo Fisher Scientific
TMO
|
$8.94M |
Top Sells
| 1 |
Mastercard
MA
|
$22.9M |
| 2 |
Microsoft
MSFT
|
$12.2M |
| 3 |
Intuit
INTU
|
$8.5M |
| 4 |
Applied Materials
AMAT
|
$5.05M |
| 5 |
Progressive
PGR
|
$4.89M |
Sector Composition
| 1 | Technology | 40.61% |
| 2 | Healthcare | 15.23% |
| 3 | Consumer Discretionary | 10.81% |
| 4 | Financials | 10.75% |
| 5 | Communication Services | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GE Aerospace
GE
$293B
| $3.68M | 0.03% |
14,286
-118
| -0.8% | -$30.4K |
|
102
Cisco
CSCO
$268B
| $3.54M | 0.03% |
50,964
+450
| +0.9% | +$31.2K |
|
103
Jack Henry & Associates
JKHY
$11.8B
| $3.25M | 0.03% |
18,064
-60
| -0.3% | -$10.8K |
|
104
Invesco QQQ Trust
QQQ
$364B
| $3.01M | 0.03% |
5,465
| – | – |
|
105
Morgan Stanley
MS
$237B
| $2.98M | 0.03% |
21,137
-342
| -2% | -$48.2K |
|
106
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.97M | 0.03% |
14,535
-725
| -5% | -$148K |
|
107
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.92M | 0.03% |
4
| – | – |
|
108
Edwards Lifesciences
EW
$47.7B
| $2.89M | 0.03% |
36,927
-4,966
| -12% | -$388K |
|
109
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.82M | 0.03% |
4,986
| – | – |
|
110
Booking.com
BKNG
$181B
| $2.81M | 0.02% |
486
-1
| -0.2% | -$5.79K |
|
111
Unilever
UL
$158B
| $2.81M | 0.02% |
45,986
-610
| -1% | -$37.3K |
|
112
S&P Global
SPGI
$165B
| $2.77M | 0.02% |
5,261
-62
| -1% | -$32.7K |
|
113
W.W. Grainger
GWW
$48.7B
| $2.75M | 0.02% |
2,645
| – | – |
|
114
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.64M | 0.02% |
6,228
-840
| -12% | -$357K |
|
115
Hershey
HSY
$37.4B
| $2.63M | 0.02% |
15,846
-1,670
| -10% | -$277K |
|
116
Chubb
CB
$111B
| $2.6M | 0.02% |
8,962
+872
| +11% | +$253K |
|
117
Cummins
CMI
$54B
| $2.45M | 0.02% |
7,476
| – | – |
|
118
Sherwin-Williams
SHW
$90.5B
| $2.43M | 0.02% |
7,075
-65
| -0.9% | -$22.3K |
|
119
Pfizer
PFE
$141B
| $2.39M | 0.02% |
98,610
-2,363
| -2% | -$57.3K |
|
120
SPDR Gold Trust
GLD
$111B
| $2.32M | 0.02% |
7,612
| – | – |
|
121
State Street
STT
$32.1B
| $2.28M | 0.02% |
21,478
-1,665
| -7% | -$177K |
|
122
Mercado Libre
MELI
$120B
| $2.2M | 0.02% |
840
+88
| +12% | +$230K |
|
123
United Rentals
URI
$60.8B
| $2.19M | 0.02% |
2,905
-35
| -1% | -$26.4K |
|
124
Vanguard S&P 500 ETF
VOO
$724B
| $2.15M | 0.02% |
3,787
+20
| +0.5% | +$11.4K |
|
125
iShares Core S&P 500 ETF
IVV
$660B
| $2.03M | 0.02% |
3,270
-475
| -13% | -$295K |
|