LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
1-Year Return
14.72%
This Quarter Return
-2.18%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$8.93B
AUM Growth
-$427M
(-4.6%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
46.19%
Holding
669
New
38
Increased
95
Reduced
216
Closed
58
Top Buys
| 1 |
Veralto
VLTO
|
$45.2M |
| 2 |
Paycom
PAYC
|
$23M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$22.3M |
| 4 |
Factset
FDS
|
$16.4M |
| 5 |
Veeva Systems
VEEV
|
$12.7M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$27.5M |
| 2 |
IQVIA
IQV
|
$15M |
| 3 |
Mastercard
MA
|
$12.4M |
| 4 |
Walt Disney
DIS
|
$10.5M |
| 5 |
Microsoft
MSFT
|
$10.2M |
Sector Composition
| 1 | Technology | 38.33% |
| 2 | Healthcare | 16.32% |
| 3 | Consumer Discretionary | 10.8% |
| 4 | Financials | 10.77% |
| 5 | Communication Services | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
GE Aerospace
GE
$296B
| $1.48M | 0.02% |
17,181
-2,009
| -10% | -$173K |
|
127
Linde
LIN
$220B
| $1.43M | 0.02% |
3,672
-50
| -1% | -$19.5K |
|
128
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.43M | 0.02% |
9,519
| – | – |
|
129
Corteva
CTVA
$49.1B
| $1.42M | 0.02% |
28,633
-5,403
| -16% | -$268K |
|
130
S&P Global
SPGI
$164B
| $1.35M | 0.02% |
3,579
-558
| -13% | -$210K |
|
131
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.31M | 0.01% |
30,117
-6,578
| -18% | -$287K |
|
132
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.3M | 0.01% |
6,153
| – | – |
|
133
Shell
SHEL
$208B
| $1.3M | 0.01% |
18,904
-3,484
| -16% | -$239K |
|
134
Boeing
BA
$174B
| $1.23M | 0.01% |
6,396
-314
| -5% | -$60.3K |
|
135
General Mills
GIS
$27B
| $1.22M | 0.01% |
18,452
+34
| +0.2% | +$2.25K |
|
136
Mondelez International
MDLZ
$79.9B
| $1.18M | 0.01% |
17,332
| – | – |
|
137
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.17M | 0.01% |
8,867
-734
| -8% | -$97.2K |
|
138
Marsh & McLennan
MMC
$100B
| $1.15M | 0.01% |
5,941
-1,786
| -23% | -$346K |
|
139
Timken Company
TKR
$5.42B
| $1.14M | 0.01% |
16,000
| – | – |
|
140
American Water Works
AWK
$28B
| $1.13M | 0.01% |
9,106
| – | – |
|
141
Fortive
FTV
$16.2B
| $1.13M | 0.01% |
17,292
+200
| +1% | +$13.1K |
|
142
Lockheed Martin
LMT
$108B
| $1.12M | 0.01% |
2,444
+1,937
| +382% | +$887K |
|
143
Bank of America
BAC
$369B
| $1.09M | 0.01% |
39,387
+522
| +1% | +$14.4K |
|
144
Comcast
CMCSA
$125B
| $1.07M | 0.01% |
25,238
-222
| -0.9% | -$9.44K |
|
145
Target
TGT
$42.3B
| $1.06M | 0.01% |
9,549
-756
| -7% | -$84K |
|
146
Snowflake
SNOW
$75.3B
| $1.06M | 0.01% |
7,400
+1,000
| +16% | +$143K |
|
147
Valmont Industries
VMI
$7.46B
| $1.05M | 0.01% |
5,270
+425
| +9% | +$85.1K |
|
148
Diageo
DEO
$61.3B
| $1.05M | 0.01% |
6,644
-1,250
| -16% | -$197K |
|
149
Amcor
AMCR
$19.1B
| $1.02M | 0.01% |
115,530
-22,321
| -16% | -$197K |
|
150
CVS Health
CVS
$93.6B
| $1M | 0.01% |
14,421
-902
| -6% | -$62.8K |
|