LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
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
+$10.9B
(+7.9%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
46.55%
Holding
592
New
29
Increased
99
Reduced
162
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 | |
|---|---|---|---|---|---|---|
|
DFS
101
DELISTED
Discover Financial Services
DFS
| $3.06M | 0.03% |
21,566
| – | – |
|
102
Hershey
HSY
$37.4B
| $2.99M | 0.03% |
15,716
+2,635
| +20% | +$501K |
|
103
Intel
INTC
$105B
| $2.96M | 0.03% |
86,096
+1,084
| +1% | +$37.2K |
|
104
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.95M | 0.03% |
5,179
-144
| -3% | -$81.9K |
|
105
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.92M | 0.03% |
15,310
-18
| -0.1% | -$3.43K |
|
106
Unilever
UL
$158B
| $2.8M | 0.03% |
48,868
-348
| -0.7% | -$20K |
|
107
S&P Global
SPGI
$165B
| $2.8M | 0.03% |
5,725
+2,962
| +107% | +$1.45M |
|
108
Invesco QQQ Trust
QQQ
$364B
| $2.69M | 0.02% |
5,425
| – | – |
|
109
Morgan Stanley
MS
$237B
| $2.56M | 0.02% |
24,130
| – | – |
|
110
State Street
STT
$32.1B
| $2.4M | 0.02% |
28,309
-20,898
| -42% | -$1.77M |
|
111
DuPont de Nemours
DD
$31.6B
| $2.38M | 0.02% |
28,972
-625
| -2% | -$51.4K |
|
112
IBM
IBM
$227B
| $2.33M | 0.02% |
12,542
+488
| +4% | +$90.7K |
|
113
GE Aerospace
GE
$293B
| $2.3M | 0.02% |
14,146
+142
| +1% | -$554K |
|
114
Cummins
CMI
$54B
| $2.3M | 0.02% |
7,666
-1,160
| -13% | -$347K |
|
115
Becton Dickinson
BDX
$54.3B
| $2.25M | 0.02% |
9,750
-559
| -5% | -$129K |
|
116
Vanguard S&P 500 ETF
VOO
$724B
| $2.12M | 0.02% |
4,091
+2,490
| +156% | +$1.29M |
|
117
SPDR Gold Trust
GLD
$111B
| $1.99M | 0.02% |
8,727
+200
| +2% | +$45.7K |
|
118
Sysco
SYY
$38.8B
| $1.95M | 0.02% |
26,717
-948
| -3% | -$69.2K |
|
119
UnitedHealth
UNH
$279B
| $1.95M | 0.02% |
3,547
-592
| -14% | -$325K |
|
120
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.94M | 0.02% |
6,693
+702
| +12% | +$203K |
|
121
Chubb
CB
$111B
| $1.9M | 0.02% |
7,270
| – | – |
|
122
McCormick & Company Non-Voting
MKC
$18.7B
| $1.87M | 0.02% |
25,509
-819
| -3% | -$60K |
|
123
Enphase Energy
ENPH
$4.85B
| $1.69M | 0.02% |
14,571
+5,300
| +57% | +$616K |
|
124
American Express
AXP
$225B
| $1.64M | 0.02% |
6,561
+800
| +14% | +$200K |
|
125
Linde
LIN
$221B
| $1.6M | 0.01% |
3,581
-38
| -1% | -$16.9K |
|