LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
1-Year Return
14.72%
This Quarter Return
+1.22%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$11.6B
AUM Growth
+$425M
(+3.8%)
Cap. Flow
-$87.2M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
47.18%
Holding
586
New
15
Increased
41
Reduced
217
Closed
26
Top Buys
| 1 |
Veeva Systems
VEEV
|
$10M |
| 2 |
Synopsys
SNPS
|
$7.79M |
| 3 |
NVIDIA
NVDA
|
$7.55M |
| 4 |
Novo Nordisk
NVO
|
$7.14M |
| 5 |
Dick's Sporting Goods
DKS
|
$3.83M |
Top Sells
| 1 |
Mastercard
MA
|
$10M |
| 2 |
Cigna
CI
|
$9.76M |
| 3 |
Fiserv
FI
|
$7.3M |
| 4 |
Microsoft
MSFT
|
$6.42M |
| 5 |
EOG Resources
EOG
|
$5.74M |
Sector Composition
| 1 | Technology | 38.56% |
| 2 | Healthcare | 16.29% |
| 3 | Consumer Discretionary | 11.3% |
| 4 | Financials | 10.86% |
| 5 | Communication Services | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Applied Materials
AMAT
$126B
| $4.99M | 0.04% |
28,557
-454
| -2% | -$79.3K |
|
102
Paychex
PAYX
$49.4B
| $4.52M | 0.04% |
30,547
| – | – |
|
103
Broadcom
AVGO
$1.44T
| $4.42M | 0.04% |
21,880
+884
| +4% | +$179K |
|
104
Intuitive Surgical
ISRG
$163B
| $4.41M | 0.04% |
7,684
+6
| +0.1% | +$3.44K |
|
|
DFS
105
DELISTED
Discover Financial Services
DFS
| $4.32M | 0.04% |
21,566
| – | – |
|
106
Otis Worldwide
OTIS
$33.9B
| $4.26M | 0.04% |
43,552
+91
| +0.2% | +$8.89K |
|
107
NextEra Energy, Inc.
NEE
$146B
| $4.19M | 0.04% |
56,702
-208
| -0.4% | -$15.4K |
|
108
Norfolk Southern
NSC
$62.8B
| $3.96M | 0.03% |
15,234
-911
| -6% | -$237K |
|
109
Universal Health Services
UHS
$11.8B
| $3.82M | 0.03% |
19,953
| – | – |
|
110
Edwards Lifesciences
EW
$47.5B
| $3.7M | 0.03% |
53,412
-5,686
| -10% | -$393K |
|
111
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.56M | 0.03% |
5
| – | – |
|
112
Jack Henry & Associates
JKHY
$11.8B
| $3.53M | 0.03% |
19,864
| – | – |
|
113
Morgan Stanley
MS
$240B
| $3.35M | 0.03% |
24,497
| – | – |
|
114
iShares Russell 1000 Growth ETF
IWF
$118B
| $3.17M | 0.03% |
7,862
-985
| -11% | -$398K |
|
115
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $3.08M | 0.03% |
15,260
| – | – |
|
116
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $2.97M | 0.03% |
5,031
-143
| -3% | -$84.6K |
|
117
Cisco
CSCO
$269B
| $2.94M | 0.03% |
49,812
-560
| -1% | -$33.1K |
|
118
Invesco QQQ Trust
QQQ
$368B
| $2.81M | 0.02% |
5,465
+95
| +2% | +$48.9K |
|
119
S&P Global
SPGI
$165B
| $2.81M | 0.02% |
5,392
-209
| -4% | -$109K |
|
120
Unilever
UL
$159B
| $2.76M | 0.02% |
47,411
-1,100
| -2% | -$63.9K |
|
121
IBM
IBM
$230B
| $2.75M | 0.02% |
12,269
-78
| -0.6% | -$17.5K |
|
122
Hershey
HSY
$37.6B
| $2.75M | 0.02% |
17,858
-353
| -2% | -$54.3K |
|
123
Pfizer
PFE
$140B
| $2.74M | 0.02% |
102,089
-1,226
| -1% | -$32.9K |
|
124
GE Aerospace
GE
$299B
| $2.71M | 0.02% |
13,936
| – | – |
|
125
Ball Corp
BALL
$13.7B
| $2.71M | 0.02% |
47,883
+47,874
| +531,933% | +$2.71M |
|