LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
This Quarter Return
+8.49%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$8.08B
AUM Growth
+$8.08B
(+5.1%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
45.01%
Holding
617
New
6
Increased
57
Reduced
175
Closed
42
Top Buys
| 1 |
WEX
WEX
|
$24.5M |
| 2 |
Adobe
ADBE
|
$2.77M |
| 3 |
Fiserv
FI
|
$2.74M |
| 4 |
ASML
ASML
|
$2.44M |
| 5 |
Thermo Fisher Scientific
TMO
|
$2.02M |
Top Sells
| 1 |
Walt Disney
DIS
|
$19.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$15.4M |
| 3 |
Salesforce
CRM
|
$11.2M |
| 4 |
PayPal
PYPL
|
$9.84M |
| 5 |
ServiceNow
NOW
|
$9.5M |
Sector Composition
| 1 | Technology | 33.68% |
| 2 | Healthcare | 21.34% |
| 3 | Financials | 11.54% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Consumer Staples | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tesla
TSLA
$1.08T
| $2.62M | 0.03% |
21,290
+484
| +2% | +$59.6K |
|
102
Intuitive Surgical
ISRG
$158B
| $2.44M | 0.03% |
9,205
| – | – |
|
103
Morgan Stanley
MS
$237B
| $2.4M | 0.03% |
28,190
-14
| -0% | -$1.19K |
|
104
Corteva
CTVA
$49.2B
| $2.38M | 0.03% |
40,567
-551
| -1% | -$32.4K |
|
|
FRC
105
DELISTED
First Republic Bank
FRC
| $2.35M | 0.03% |
19,299
| – | – |
|
|
DFS
106
DELISTED
Discover Financial Services
DFS
| $2.34M | 0.03% |
23,956
| – | – |
|
107
Cummins
CMI
$54B
| $2.29M | 0.03% |
9,450
-140
| -1% | -$33.9K |
|
108
Hershey
HSY
$37.4B
| $2.2M | 0.03% |
9,521
| – | – |
|
109
Dow Inc
DOW
$17B
| $1.99M | 0.02% |
39,479
| – | – |
|
110
Biogen
BIIB
$20.8B
| $1.96M | 0.02% |
7,084
-175
| -2% | -$48.5K |
|
111
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.91M | 0.02% |
45,462
| – | – |
|
112
Sysco
SYY
$38.8B
| $1.88M | 0.02% |
24,602
+435
| +2% | +$33.3K |
|
113
UnitedHealth
UNH
$279B
| $1.81M | 0.02% |
3,423
-505
| -13% | -$268K |
|
114
Factset
FDS
$14B
| $1.81M | 0.02% |
4,520
-15
| -0.3% | -$6.02K |
|
115
IBM
IBM
$227B
| $1.79M | 0.02% |
12,685
-72
| -0.6% | -$10.1K |
|
116
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.78M | 0.02% |
4,030
| – | – |
|
117
Amcor
AMCR
$19.2B
| $1.69M | 0.02% |
141,852
| – | – |
|
118
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.63M | 0.02% |
7,603
-158
| -2% | -$33.9K |
|
119
General Mills
GIS
$26.6B
| $1.61M | 0.02% |
19,258
-133
| -0.7% | -$11.2K |
|
120
Chubb
CB
$111B
| $1.61M | 0.02% |
7,295
-3
| -0% | -$662 |
|
121
Valmont Industries
VMI
$7.25B
| $1.6M | 0.02% |
4,845
-625
| -11% | -$207K |
|
122
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.6M | 0.02% |
11,513
| – | – |
|
123
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.59M | 0.02% |
10,500
| – | – |
|
124
Target
TGT
$42B
| $1.59M | 0.02% |
10,662
-16
| -0.1% | -$2.39K |
|
125
Invesco QQQ Trust
QQQ
$364B
| $1.55M | 0.02% |
5,822
| – | – |
|