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 | |
|---|---|---|---|---|---|---|
101
Universal Health Services
UHS
$11.8B
| $4.48M | 0.04% |
19,953
| – | – |
|
102
Otis Worldwide
OTIS
$33.7B
| $4.45M | 0.04% |
43,461
+40,013
| +1,160% | +$4.1M |
|
103
Tesla
TSLA
$1.08T
| $4.42M | 0.04% |
16,959
-489
| -3% | -$127K |
|
104
Paychex
PAYX
$49.2B
| $4.33M | 0.04% |
30,547
-405
| -1% | -$57.4K |
|
105
Edwards Lifesciences
EW
$47.4B
| $4.16M | 0.04% |
59,098
-46,746
| -44% | -$3.29M |
|
106
Norfolk Southern
NSC
$62.6B
| $4.09M | 0.04% |
16,145
-3,639
| -18% | -$922K |
|
107
Intuitive Surgical
ISRG
$162B
| $3.93M | 0.04% |
7,678
-1,243
| -14% | -$636K |
|
108
Jack Henry & Associates
JKHY
$11.8B
| $3.67M | 0.03% |
19,864
-125
| -0.6% | -$23.1K |
|
109
Novo Nordisk
NVO
$250B
| $3.66M | 0.03% |
32,131
-674
| -2% | -$76.8K |
|
|
110
Broadcom
AVGO
$1.45T
| $3.6M | 0.03% |
20,996
-199,004
| -90% | -$34.1M |
|
|
111
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.44M | 0.03% |
5
| – | – |
|
112
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.37M | 0.03% |
8,847
-125
| -1% | -$47.7K |
|
113
Hershey
HSY
$37.4B
| $3.32M | 0.03% |
18,211
+2,495
| +16% | +$455K |
|
114
IQVIA
IQV
$30.9B
| $3.22M | 0.03% |
15,210
+8,665
| +132% | +$1.83M |
|
115
Select Medical
SEM
$1.6B
| $3.2M | 0.03% |
182,558
| – | – |
|
|
DFS
116
DELISTED
Discover Financial Services
DFS
| $3.09M | 0.03% |
21,566
| – | – |
|
117
Unilever
UL
$158B
| $3.02M | 0.03% |
48,511
-357
| -0.7% | -$22.2K |
|
118
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $3.02M | 0.03% |
15,260
-50
| -0.3% | -$9.9K |
|
119
Pfizer
PFE
$139B
| $2.96M | 0.03% |
103,315
-1,582
| -2% | -$45.3K |
|
120
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.95M | 0.03% |
5,174
-5
| -0.1% | -$2.86K |
|
121
Morgan Stanley
MS
$239B
| $2.92M | 0.03% |
24,497
+367
| +2% | +$43.7K |
|
122
Cisco
CSCO
$270B
| $2.82M | 0.03% |
50,372
-15,191
| -23% | -$850K |
|
123
S&P Global
SPGI
$165B
| $2.76M | 0.02% |
5,601
-124
| -2% | -$61.2K |
|
124
IBM
IBM
$231B
| $2.7M | 0.02% |
12,347
-195
| -2% | -$42.6K |
|
125
Invesco QQQ Trust
QQQ
$366B
| $2.64M | 0.02% |
5,370
-55
| -1% | -$27.1K |
|