LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
1-Year Return
14.72%
This Quarter Return
-3.52%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$7.69B
AUM Growth
-$448M
(-5.5%)
Cap. Flow
-$63.4M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
44.95%
Holding
658
New
10
Increased
46
Reduced
188
Closed
44
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.13M |
| 2 |
WEX
WEX
|
$4.88M |
| 3 |
Align Technology
ALGN
|
$4.82M |
| 4 |
EOG Resources
EOG
|
$3.99M |
| 5 |
Thermo Fisher Scientific
TMO
|
$3.95M |
Top Sells
| 1 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$20.1M |
| 2 |
Walt Disney
DIS
|
$16M |
| 3 |
PayPal
PYPL
|
$11.9M |
| 4 |
Salesforce
CRM
|
$5.48M |
| 5 |
Trex
TREX
|
$5.12M |
Sector Composition
| 1 | Technology | 34.09% |
| 2 | Healthcare | 20.74% |
| 3 | Financials | 10.64% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Communication Services | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.48M | 0.02% |
11,513
-175
| -1% | -$22.6K |
|
127
Valmont Industries
VMI
$7.46B
| $1.47M | 0.02% |
5,470
-895
| -14% | -$240K |
|
128
S&P Global
SPGI
$164B
| $1.45M | 0.02% |
4,746
| – | – |
|
129
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.43M | 0.02% |
10,500
| – | – |
|
130
Diageo
DEO
$61.3B
| $1.41M | 0.02% |
8,287
-4
| -0% | -$679 |
|
131
Eli Lilly
LLY
$652B
| $1.39M | 0.02% |
4,293
+350
| +9% | +$113K |
|
132
iShares Core S&P 500 ETF
IVV
$664B
| $1.37M | 0.02% |
3,830
| – | – |
|
133
Illumina
ILMN
$15.7B
| $1.36M | 0.02% |
7,332
+646
| +10% | +$120K |
|
134
Chubb
CB
$111B
| $1.33M | 0.02% |
7,298
| – | – |
|
135
Marsh & McLennan
MMC
$100B
| $1.24M | 0.02% |
8,334
| – | – |
|
136
Tyler Technologies
TYL
$24.2B
| $1.23M | 0.02% |
3,535
-800
| -18% | -$278K |
|
137
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.18M | 0.02% |
8,740
| – | – |
|
138
Comcast
CMCSA
$125B
| $1.15M | 0.02% |
39,352
-1,038
| -3% | -$30.4K |
|
139
Shell
SHEL
$208B
| $1.13M | 0.01% |
22,686
-250
| -1% | -$12.4K |
|
140
Snowflake
SNOW
$75.3B
| $1.09M | 0.01% |
6,433
-2,500
| -28% | -$425K |
|
141
Novo Nordisk
NVO
$245B
| $1.09M | 0.01% |
21,898
| – | – |
|
142
Brown-Forman Class B
BF.B
$13.7B
| $1.08M | 0.01% |
16,256
| – | – |
|
143
Gilead Sciences
GILD
$143B
| $1.08M | 0.01% |
17,428
-98
| -0.6% | -$6.05K |
|
144
Enbridge
ENB
$105B
| $1.05M | 0.01% |
28,417
-4,965
| -15% | -$184K |
|
145
United Parcel Service
UPS
$72.1B
| $993K | 0.01% |
6,146
| – | – |
|
146
Linde
LIN
$220B
| $992K | 0.01% |
3,678
-3
| -0.1% | -$809 |
|
147
Mettler-Toledo International
MTD
$26.9B
| $992K | 0.01% |
915
| – | – |
|
148
CVS Health
CVS
$93.6B
| $964K | 0.01% |
10,113
-290
| -3% | -$27.6K |
|
149
GE Aerospace
GE
$296B
| $954K | 0.01% |
24,730
-470
| -2% | -$18.1K |
|
150
Mondelez International
MDLZ
$79.9B
| $950K | 0.01% |
17,332
-11
| -0.1% | -$603 |
|