LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
1-Year Return
14.72%
This Quarter Return
+8.83%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$11.3B
AUM Growth
+$1.04B
(+10%)
Cap. Flow
-$50.1M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
47.48%
Holding
572
New
12
Increased
35
Reduced
164
Closed
54
Top Buys
| 1 |
NVIDIA
NVDA
|
$23.6M |
| 2 |
Synopsys
SNPS
|
$13M |
| 3 |
Veeva Systems
VEEV
|
$10.1M |
| 4 |
Dick's Sporting Goods
DKS
|
$9.71M |
| 5 |
Thermo Fisher Scientific
TMO
|
$8.94M |
Top Sells
| 1 |
Mastercard
MA
|
$22.9M |
| 2 |
Microsoft
MSFT
|
$12.2M |
| 3 |
Intuit
INTU
|
$8.5M |
| 4 |
Applied Materials
AMAT
|
$5.05M |
| 5 |
Progressive
PGR
|
$4.89M |
Sector Composition
| 1 | Technology | 40.61% |
| 2 | Healthcare | 15.23% |
| 3 | Consumer Discretionary | 10.81% |
| 4 | Financials | 10.75% |
| 5 | Communication Services | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
KKR & Co
KKR
$121B
| $2M | 0.02% |
15,000
| – | – |
|
127
Tesla
TSLA
$1.13T
| $1.99M | 0.02% |
6,254
-1,885
| -23% | -$599K |
|
128
Otis Worldwide
OTIS
$34.1B
| $1.9M | 0.02% |
19,229
| – | – |
|
129
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.78M | 0.02% |
6,218
-120
| -2% | -$34.3K |
|
130
American Express
AXP
$227B
| $1.72M | 0.02% |
5,381
-27
| -0.5% | -$8.61K |
|
131
Netflix
NFLX
$529B
| $1.71M | 0.02% |
1,279
| – | – |
|
132
Valmont Industries
VMI
$7.46B
| $1.71M | 0.02% |
5,225
| – | – |
|
133
Snowflake
SNOW
$75.3B
| $1.66M | 0.01% |
7,400
| – | – |
|
|
CON
134
Concentra Group Holdings Parent, Inc.
CON
$2.96B
| $1.63M | 0.01% |
79,374
-330
| -0.4% | -$6.79K |
|
135
Sysco
SYY
$39.4B
| $1.63M | 0.01% |
21,556
-800
| -4% | -$60.6K |
|
136
Ball Corp
BALL
$13.9B
| $1.55M | 0.01% |
27,625
-7,275
| -21% | -$408K |
|
137
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.54M | 0.01% |
7,920
| – | – |
|
138
Intel
INTC
$107B
| $1.45M | 0.01% |
64,833
-1,536
| -2% | -$34.4K |
|
139
Linde
LIN
$220B
| $1.44M | 0.01% |
3,079
-112
| -4% | -$52.5K |
|
140
DuPont de Nemours
DD
$32.6B
| $1.41M | 0.01% |
20,512
-1,278
| -6% | -$87.7K |
|
141
Mondelez International
MDLZ
$79.9B
| $1.3M | 0.01% |
19,314
| – | – |
|
142
Generac Holdings
GNRC
$10.6B
| $1.3M | 0.01% |
9,080
-418
| -4% | -$59.9K |
|
143
McCormick & Company Non-Voting
MKC
$19B
| $1.28M | 0.01% |
16,875
-16
| -0.1% | -$1.21K |
|
144
GE Vernova
GEV
$158B
| $1.27M | 0.01% |
2,398
-58
| -2% | -$30.7K |
|
145
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.26M | 0.01% |
7,973
| – | – |
|
146
Interactive Brokers
IBKR
$26.8B
| $1.21M | 0.01% |
21,760
-84,224
| -79% | -$4.67M |
|
147
Lockheed Martin
LMT
$108B
| $1.18M | 0.01% |
2,539
+25
| +1% | +$11.6K |
|
148
American Water Works
AWK
$28B
| $1.17M | 0.01% |
8,435
| – | – |
|
149
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $1.17M | 0.01% |
23,445
| – | – |
|
150
Timken Company
TKR
$5.42B
| $1.16M | 0.01% |
16,000
| – | – |
|