LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
1-Year Return
14.72%
This Quarter Return
+8.27%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$9.36B
AUM Growth
+$632M
(+7.2%)
Cap. Flow
-$5.76M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
45.21%
Holding
680
New
80
Increased
120
Reduced
161
Closed
49
Top Buys
| 1 |
Parker-Hannifin
PH
|
$19.3M |
| 2 |
WEX
WEX
|
$16.4M |
| 3 |
EOG Resources
EOG
|
$8.53M |
| 4 |
ASML
ASML
|
$7.71M |
| 5 |
Paycom
PAYC
|
$6.68M |
Top Sells
| 1 |
IQVIA
IQV
|
$15.8M |
| 2 |
Stryker
SYK
|
$10.4M |
| 3 |
Salesforce
CRM
|
$9.27M |
| 4 |
Microsoft
MSFT
|
$8.28M |
| 5 |
Walt Disney
DIS
|
$7.64M |
Sector Composition
| 1 | Technology | 37.6% |
| 2 | Healthcare | 18.75% |
| 3 | Financials | 10.69% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Communication Services | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
IBM
IBM
$232B
| $1.57M | 0.02% |
11,713
-977
| -8% | -$131K |
|
127
Texas Pacific Land
TPL
$20.4B
| $1.51M | 0.02% |
+3,438
| New | +$1.51M |
|
128
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.5M | 0.02% |
9,519
+858
| +10% | +$135K |
|
129
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.49M | 0.02% |
6,153
-1,380
| -18% | -$335K |
|
130
Timken Company
TKR
$5.42B
| $1.46M | 0.02% |
16,000
| – | – |
|
131
Marsh & McLennan
MMC
$100B
| $1.45M | 0.02% |
7,727
-7
| -0.1% | -$1.32K |
|
132
Chubb
CB
$111B
| $1.43M | 0.02% |
7,411
+116
| +2% | +$22.3K |
|
133
Linde
LIN
$220B
| $1.42M | 0.02% |
3,722
-35
| -0.9% | -$13.3K |
|
134
Boeing
BA
$174B
| $1.42M | 0.02% |
6,710
+208
| +3% | +$43.9K |
|
135
General Mills
GIS
$27B
| $1.41M | 0.02% |
18,418
-510
| -3% | -$39.1K |
|
136
Valmont Industries
VMI
$7.46B
| $1.41M | 0.02% |
4,845
| – | – |
|
137
Mettler-Toledo International
MTD
$26.9B
| $1.4M | 0.02% |
1,071
+356
| +50% | +$467K |
|
138
Amcor
AMCR
$19.1B
| $1.38M | 0.01% |
137,851
-1
| -0% | -$10 |
|
139
Diageo
DEO
$61.3B
| $1.37M | 0.01% |
7,894
-300
| -4% | -$52K |
|
140
Target
TGT
$42.3B
| $1.36M | 0.01% |
10,305
-272
| -3% | -$35.9K |
|
141
Shell
SHEL
$208B
| $1.35M | 0.01% |
+22,388
| New | +$1.35M |
|
142
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.35M | 0.01% |
9,601
-1,608
| -14% | -$226K |
|
143
American Water Works
AWK
$28B
| $1.3M | 0.01% |
9,106
| – | – |
|
144
Fortive
FTV
$16.2B
| $1.28M | 0.01% |
17,092
+1,285
| +8% | +$96.1K |
|
145
Mondelez International
MDLZ
$79.9B
| $1.26M | 0.01% |
17,332
| – | – |
|
146
Tyler Technologies
TYL
$24.2B
| $1.18M | 0.01% |
2,835
-700
| -20% | -$292K |
|
147
Snowflake
SNOW
$75.3B
| $1.13M | 0.01% |
6,400
-33
| -0.5% | -$5.81K |
|
148
Bank of America
BAC
$369B
| $1.12M | 0.01% |
38,865
-907
| -2% | -$26K |
|
149
Brown-Forman Class B
BF.B
$13.7B
| $1.07M | 0.01% |
16,056
-200
| -1% | -$13.4K |
|
150
Gilead Sciences
GILD
$143B
| $1.07M | 0.01% |
13,827
| – | – |
|