LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
1-Year Return
14.72%
This Quarter Return
-15.98%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$5.97B
AUM Growth
-$1.44B
(-19%)
Cap. Flow
-$79.6M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
44.17%
Holding
731
New
52
Increased
72
Reduced
220
Closed
65
Top Buys
| 1 |
IQVIA
IQV
|
$22.9M |
| 2 |
Roper Technologies
ROP
|
$14.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$9.94M |
| 4 |
Adobe
ADBE
|
$6.79M |
| 5 |
Trade Desk
TTD
|
$6.74M |
Top Sells
| 1 |
Fortive
FTV
|
$17M |
| 2 |
Church & Dwight Co
CHD
|
$13.3M |
| 3 |
Occidental Petroleum
OXY
|
$11.9M |
| 4 |
WEX
WEX
|
$9.88M |
| 5 |
Mastercard
MA
|
$8.14M |
Sector Composition
| 1 | Technology | 33.12% |
| 2 | Healthcare | 17.77% |
| 3 | Financials | 11.68% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Consumer Staples | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alibaba
BABA
$323B
| $1.08M | 0.02% |
5,560
-974
| -15% | -$189K |
|
127
O'Reilly Automotive
ORLY
$89B
| $1.08M | 0.02% |
53,715
| – | – |
|
128
Dover
DOV
$24.4B
| $1.05M | 0.02% |
12,515
| – | – |
|
|
UN
129
DELISTED
Unilever NV New York Registry Shares
UN
| $1.03M | 0.02% |
21,144
-1,020
| -5% | -$49.8K |
|
130
Netflix
NFLX
$529B
| $1M | 0.02% |
2,673
-480
| -15% | -$180K |
|
131
Bank of America
BAC
$369B
| $971K | 0.02% |
45,722
-6,469
| -12% | -$137K |
|
132
Boeing
BA
$174B
| $950K | 0.02% |
6,370
-4,429
| -41% | -$661K |
|
133
iShares MSCI EAFE ETF
EFA
$66.2B
| $946K | 0.02% |
17,688
-795
| -4% | -$42.5K |
|
134
Mondelez International
MDLZ
$79.9B
| $878K | 0.01% |
17,531
-3,000
| -15% | -$150K |
|
135
Altria Group
MO
$112B
| $855K | 0.01% |
22,101
-2,404
| -10% | -$93K |
|
136
Tesla
TSLA
$1.13T
| $850K | 0.01% |
24,330
+300
| +1% | +$10.5K |
|
137
American Express
AXP
$227B
| $835K | 0.01% |
9,748
-535
| -5% | -$45.8K |
|
138
FedEx
FDX
$53.7B
| $834K | 0.01% |
6,874
-230
| -3% | -$27.9K |
|
139
iShares Core S&P Small-Cap ETF
IJR
$86B
| $831K | 0.01% |
14,804
-2,527
| -15% | -$142K |
|
140
Gilead Sciences
GILD
$143B
| $794K | 0.01% |
10,622
-1,399
| -12% | -$105K |
|
|
RTN
141
DELISTED
Raytheon Company
RTN
| $783K | 0.01% |
5,974
-37
| -0.6% | -$4.85K |
|
|
RDS.A
142
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $746K | 0.01% |
21,392
-3,649
| -15% | -$127K |
|
143
GE Aerospace
GE
$296B
| $741K | 0.01% |
18,730
-827
| -4% | -$32.7K |
|
144
DuPont de Nemours
DD
$32.6B
| $735K | 0.01% |
21,568
-64
| -0.3% | -$2.18K |
|
145
ServiceNow
NOW
$190B
| $724K | 0.01% |
2,527
-340
| -12% | -$97.4K |
|
|
BCPC
146
Balchem Corporation
BCPC
$5.23B
| $724K | 0.01% |
7,330
-3,175
| -30% | -$314K |
|
147
Valmont Industries
VMI
$7.46B
| $723K | 0.01% |
6,820
-400
| -6% | -$42.4K |
|
148
Marsh & McLennan
MMC
$100B
| $720K | 0.01% |
8,327
-400
| -5% | -$34.6K |
|
149
S&P Global
SPGI
$164B
| $691K | 0.01% |
2,821
-100
| -3% | -$24.5K |
|
150
Xcel Energy
XEL
$43B
| $689K | 0.01% |
11,422
| – | – |
|