LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
1-Year Return
14.72%
This Quarter Return
-2.04%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$10.3B
AUM Growth
-$1.35B
(-12%)
Cap. Flow
-$94.2M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
47.3%
Holding
587
New
27
Increased
58
Reduced
187
Closed
27
Top Buys
| 1 |
NVIDIA
NVDA
|
$21.5M |
| 2 |
Synopsys
SNPS
|
$12.5M |
| 3 |
Parker-Hannifin
PH
|
$11.6M |
| 4 |
Dick's Sporting Goods
DKS
|
$10.2M |
| 5 |
Veeva Systems
VEEV
|
$10.1M |
Top Sells
| 1 |
Fiserv
FI
|
$11.5M |
| 2 |
WEX
WEX
|
$11.3M |
| 3 |
Mastercard
MA
|
$11M |
| 4 |
TJX Companies
TJX
|
$8.15M |
| 5 |
GoDaddy
GDDY
|
$7.23M |
Sector Composition
| 1 | Technology | 38.85% |
| 2 | Healthcare | 15.75% |
| 3 | Financials | 11.64% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Communication Services | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Norfolk Southern
NSC
$62.8B
| $3.37M | 0.03% |
15,199
-35
| -0.2% | -$7.77K |
|
102
Intuitive Surgical
ISRG
$162B
| $3.37M | 0.03% |
6,901
-783
| -10% | -$382K |
|
|
DFS
103
DELISTED
Discover Financial Services
DFS
| $3.31M | 0.03% |
18,546
-3,020
| -14% | -$540K |
|
104
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.16M | 0.03% |
4
-1
| -20% | -$789K |
|
105
Jack Henry & Associates
JKHY
$11.8B
| $3.14M | 0.03% |
18,124
-1,740
| -9% | -$301K |
|
106
Unilever
UL
$158B
| $2.99M | 0.03% |
46,596
-815
| -2% | -$52.3K |
|
107
Edwards Lifesciences
EW
$47.7B
| $2.95M | 0.03% |
41,893
-11,519
| -22% | -$812K |
|
108
Hershey
HSY
$37.4B
| $2.92M | 0.03% |
17,516
-342
| -2% | -$57K |
|
109
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $2.84M | 0.03% |
15,260
| – | – |
|
110
Cisco
CSCO
$270B
| $2.81M | 0.03% |
50,514
+702
| +1% | +$39.1K |
|
111
GE Aerospace
GE
$298B
| $2.79M | 0.03% |
14,404
+468
| +3% | +$90.6K |
|
112
W.W. Grainger
GWW
$49.1B
| $2.62M | 0.03% |
2,645
-4,136
| -61% | -$4.1M |
|
113
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.54M | 0.02% |
4,986
-45
| -0.9% | -$22.9K |
|
114
S&P Global
SPGI
$165B
| $2.5M | 0.02% |
5,323
-69
| -1% | -$32.4K |
|
115
Invesco QQQ Trust
QQQ
$366B
| $2.48M | 0.02% |
5,465
| – | – |
|
116
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.47M | 0.02% |
7,068
-794
| -10% | -$278K |
|
117
Morgan Stanley
MS
$239B
| $2.41M | 0.02% |
21,479
-3,018
| -12% | -$339K |
|
118
Sherwin-Williams
SHW
$91.4B
| $2.37M | 0.02% |
7,140
-7,333
| -51% | -$2.43M |
|
119
SPDR Gold Trust
GLD
$110B
| $2.31M | 0.02% |
7,612
| – | – |
|
120
Booking.com
BKNG
$179B
| $2.3M | 0.02% |
487
-38
| -7% | -$180K |
|
121
Chubb
CB
$112B
| $2.3M | 0.02% |
8,090
+103
| +1% | +$29.3K |
|
122
Pfizer
PFE
$139B
| $2.26M | 0.02% |
100,973
-1,116
| -1% | -$25K |
|
123
Cummins
CMI
$54.6B
| $2.12M | 0.02% |
7,476
| – | – |
|
124
Tesla
TSLA
$1.08T
| $2.04M | 0.02% |
8,139
-6,684
| -45% | -$1.68M |
|
125
iShares Core S&P 500 ETF
IVV
$663B
| $2.01M | 0.02% |
3,745
+997
| +36% | +$536K |
|