LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
1-Year Return
14.72%
This Quarter Return
-15.25%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$8.14B
AUM Growth
-$1.61B
(-17%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
44.86%
Holding
699
New
54
Increased
153
Reduced
177
Closed
51
Top Buys
| 1 |
Align Technology
ALGN
|
$23.2M |
| 2 |
Generac Holdings
GNRC
|
$4.97M |
| 3 |
Costco
COST
|
$4.83M |
| 4 |
O'Reilly Automotive
ORLY
|
$4.36M |
| 5 |
WEX
WEX
|
$4.04M |
Top Sells
| 1 |
Starbucks
SBUX
|
$17.4M |
| 2 |
Ecolab
ECL
|
$14.5M |
| 3 |
HDFC Bank
HDB
|
$7.54M |
| 4 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$6M |
| 5 |
Walt Disney
DIS
|
$5.53M |
Sector Composition
| 1 | Technology | 33.71% |
| 2 | Healthcare | 20.48% |
| 3 | Financials | 11.22% |
| 4 | Consumer Discretionary | 9.54% |
| 5 | Communication Services | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Comcast
CMCSA
$125B
| $1.59M | 0.02% |
40,390
-2,641
| -6% | -$104K |
|
127
Target
TGT
$42.3B
| $1.56M | 0.02% |
11,007
+106
| +1% | +$15K |
|
128
Bank of America
BAC
$369B
| $1.55M | 0.02% |
49,664
-1,237
| -2% | -$38.5K |
|
129
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.52M | 0.02% |
10,500
| – | – |
|
130
Biogen
BIIB
$20.6B
| $1.49M | 0.02% |
7,285
+26
| +0.4% | +$5.3K |
|
131
General Mills
GIS
$27B
| $1.46M | 0.02% |
19,321
-1,145
| -6% | -$86.4K |
|
132
iShares Core S&P 500 ETF
IVV
$664B
| $1.45M | 0.02% |
3,830
+2,101
| +122% | +$797K |
|
133
Diageo
DEO
$61.3B
| $1.44M | 0.02% |
8,291
-370
| -4% | -$64.4K |
|
134
Tyler Technologies
TYL
$24.2B
| $1.44M | 0.02% |
4,335
-67
| -2% | -$22.3K |
|
135
Chubb
CB
$111B
| $1.44M | 0.02% |
7,298
-72
| -1% | -$14.2K |
|
136
Valmont Industries
VMI
$7.46B
| $1.43M | 0.02% |
6,365
| – | – |
|
137
Enbridge
ENB
$105B
| $1.41M | 0.02% |
33,382
-534
| -2% | -$22.6K |
|
138
Marsh & McLennan
MMC
$100B
| $1.29M | 0.02% |
8,334
+607
| +8% | +$94.2K |
|
139
Eli Lilly
LLY
$652B
| $1.28M | 0.02% |
3,943
+93
| +2% | +$30.1K |
|
140
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.25M | 0.02% |
8,740
| – | – |
|
141
Snowflake
SNOW
$75.3B
| $1.24M | 0.02% |
8,933
+4,625
| +107% | +$643K |
|
142
Novo Nordisk
NVO
$245B
| $1.22M | 0.02% |
21,898
| – | – |
|
143
Illumina
ILMN
$15.7B
| $1.2M | 0.01% |
6,686
+565
| +9% | +$101K |
|
144
Shell
SHEL
$208B
| $1.2M | 0.01% |
+22,936
| New | +$1.2M |
|
145
American Express
AXP
$227B
| $1.18M | 0.01% |
8,521
-318
| -4% | -$44.1K |
|
146
Brown-Forman Class B
BF.B
$13.7B
| $1.14M | 0.01% |
16,256
-203
| -1% | -$14.2K |
|
147
United Parcel Service
UPS
$72.1B
| $1.12M | 0.01% |
6,146
+578
| +10% | +$106K |
|
148
Gilead Sciences
GILD
$143B
| $1.08M | 0.01% |
17,526
-3,969
| -18% | -$245K |
|
149
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.08M | 0.01% |
22,050
+1,231
| +6% | +$60.4K |
|
150
Mondelez International
MDLZ
$79.9B
| $1.08M | 0.01% |
17,343
-251
| -1% | -$15.6K |
|