LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
1-Year Return
14.72%
This Quarter Return
+8.49%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$8.08B
AUM Growth
+$393M
(+5.1%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
45.01%
Holding
617
New
6
Increased
56
Reduced
175
Closed
42
Top Buys
| 1 |
WEX
WEX
|
$24.5M |
| 2 |
Adobe
ADBE
|
$2.77M |
| 3 |
Fiserv
FI
|
$2.74M |
| 4 |
ASML
ASML
|
$2.44M |
| 5 |
Thermo Fisher Scientific
TMO
|
$2.02M |
Top Sells
| 1 |
Walt Disney
DIS
|
$19.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$15.4M |
| 3 |
Salesforce
CRM
|
$11.2M |
| 4 |
PayPal
PYPL
|
$9.84M |
| 5 |
ServiceNow
NOW
|
$9.5M |
Sector Composition
| 1 | Technology | 33.68% |
| 2 | Healthcare | 21.34% |
| 3 | Financials | 11.54% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Consumer Staples | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eli Lilly
LLY
$652B
| $1.52M | 0.02% |
4,148
-145
| -3% | -$53K |
|
127
Diageo
DEO
$61.3B
| $1.48M | 0.02% |
8,327
+40
| +0.5% | +$7.13K |
|
128
Novo Nordisk
NVO
$245B
| $1.48M | 0.02% |
21,898
| – | – |
|
129
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.44M | 0.02% |
9,462
+722
| +8% | +$110K |
|
130
iShares Core S&P 500 ETF
IVV
$664B
| $1.43M | 0.02% |
3,730
-100
| -3% | -$38.4K |
|
131
Gilead Sciences
GILD
$143B
| $1.43M | 0.02% |
16,628
-800
| -5% | -$68.7K |
|
132
Illumina
ILMN
$15.7B
| $1.41M | 0.02% |
7,188
-144
| -2% | -$28.3K |
|
133
Pacira BioSciences
PCRX
$1.19B
| $1.38M | 0.02% |
35,730
-15,534
| -30% | -$600K |
|
134
3M
MMM
$82.7B
| $1.35M | 0.02% |
13,478
-3,163
| -19% | -$317K |
|
135
S&P Global
SPGI
$164B
| $1.33M | 0.02% |
3,984
-762
| -16% | -$255K |
|
136
Mettler-Toledo International
MTD
$26.9B
| $1.32M | 0.02% |
915
| – | – |
|
137
Bank of America
BAC
$369B
| $1.32M | 0.02% |
39,772
-9,588
| -19% | -$318K |
|
138
GE Aerospace
GE
$296B
| $1.29M | 0.02% |
24,717
-13
| -0.1% | -$679 |
|
139
Marsh & McLennan
MMC
$100B
| $1.28M | 0.02% |
7,734
-600
| -7% | -$99.3K |
|
140
Boeing
BA
$174B
| $1.24M | 0.02% |
6,484
| – | – |
|
141
Comcast
CMCSA
$125B
| $1.2M | 0.01% |
34,219
-5,133
| -13% | -$180K |
|
142
Linde
LIN
$220B
| $1.18M | 0.01% |
3,607
-71
| -2% | -$23.2K |
|
143
Mondelez International
MDLZ
$79.9B
| $1.16M | 0.01% |
17,332
| – | – |
|
144
Broadcom
AVGO
$1.58T
| $1.15M | 0.01% |
20,610
-140
| -0.7% | -$7.83K |
|
145
Tyler Technologies
TYL
$24.2B
| $1.14M | 0.01% |
3,535
| – | – |
|
146
Timken Company
TKR
$5.42B
| $1.13M | 0.01% |
16,000
| – | – |
|
147
Enbridge
ENB
$105B
| $1.11M | 0.01% |
28,263
-154
| -0.5% | -$6.02K |
|
148
Brown-Forman Class B
BF.B
$13.7B
| $1.07M | 0.01% |
16,256
| – | – |
|
149
Fortive
FTV
$16.2B
| $1.01M | 0.01% |
15,657
+1,137
| +8% | +$73.1K |
|
150
United Parcel Service
UPS
$72.1B
| $964K | 0.01% |
5,546
-600
| -10% | -$104K |
|