LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
This Quarter Return
+11.96%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$10.1B
AUM Growth
+$10.1B
(+13%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
46.75%
Holding
616
New
9
Increased
46
Reduced
196
Closed
62
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$16.5M |
| 2 |
Veeva Systems
VEEV
|
$10.7M |
| 3 |
Paycom
PAYC
|
$9.68M |
| 4 |
Parker-Hannifin
PH
|
$5.35M |
| 5 |
WEX
WEX
|
$4.67M |
Top Sells
| 1 |
Mastercard
MA
|
$23.6M |
| 2 |
Edwards Lifesciences
EW
|
$21.9M |
| 3 |
Microsoft
MSFT
|
$13.7M |
| 4 |
Apple
AAPL
|
$10.6M |
| 5 |
Intuit
INTU
|
$8.22M |
Sector Composition
| 1 | Technology | 39.56% |
| 2 | Healthcare | 17.19% |
| 3 | Financials | 10.67% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Communication Services | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Biogen
BIIB
$20.1B
| $1.6M | 0.02% |
6,479
-230
| -3% | -$56.7K |
|
127
iShares Russell 1000 Value ETF
IWD
$62.9B
| $1.57M | 0.02% |
9,519
| – | – |
|
128
Texas Pacific Land
TPL
$22.1B
| $1.53M | 0.02% |
1,046
-30
| -3% | -$43.8K |
|
129
S&P Global
SPGI
$165B
| $1.5M | 0.01% |
3,345
-234
| -7% | -$105K |
|
130
Linde
LIN
$223B
| $1.48M | 0.01% |
3,652
-20
| -0.5% | -$8.1K |
|
131
iShares Russell 2000 Growth ETF
IWO
$12.2B
| $1.47M | 0.01% |
6,021
-132
| -2% | -$32.3K |
|
132
Snowflake
SNOW
$77.3B
| $1.45M | 0.01% |
7,400
| – | – |
|
133
Lockheed Martin
LMT
$105B
| $1.44M | 0.01% |
3,346
+902
| +37% | +$387K |
|
134
Fortive
FTV
$15.8B
| $1.37M | 0.01% |
17,556
+264
| +2% | +$20.6K |
|
135
Bank of America
BAC
$372B
| $1.34M | 0.01% |
39,387
| – | – |
|
136
Timken Company
TKR
$5.28B
| $1.31M | 0.01% |
16,000
| – | – |
|
137
Mondelez International
MDLZ
$79.8B
| $1.3M | 0.01% |
17,332
| – | – |
|
138
Corteva
CTVA
$50B
| $1.3M | 0.01% |
28,633
| – | – |
|
139
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.3M | 0.01% |
8,758
-109
| -1% | -$16.1K |
|
140
Mercado Libre
MELI
$122B
| $1.28M | 0.01% |
745
| – | – |
|
141
Target
TGT
$42.3B
| $1.25M | 0.01% |
8,988
-561
| -6% | -$78K |
|
142
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $1.2M | 0.01% |
25,322
-4,795
| -16% | -$227K |
|
143
Valmont Industries
VMI
$7.14B
| $1.19M | 0.01% |
5,270
| – | – |
|
144
Shell
SHEL
$213B
| $1.17M | 0.01% |
18,658
-246
| -1% | -$15.5K |
|
145
American Express
AXP
$227B
| $1.15M | 0.01% |
5,747
-32
| -0.6% | -$6.42K |
|
146
Comcast
CMCSA
$125B
| $1.14M | 0.01% |
24,483
-755
| -3% | -$35.1K |
|
147
American Water Works
AWK
$27.9B
| $1.12M | 0.01% |
9,000
-106
| -1% | -$13.1K |
|
148
Boeing
BA
$177B
| $1.08M | 0.01% |
5,110
-1,286
| -20% | -$271K |
|
149
General Mills
GIS
$26.4B
| $1.08M | 0.01% |
16,599
-1,853
| -10% | -$120K |
|
150
Booking.com
BKNG
$180B
| $1.08M | 0.01% |
307
-1
| -0.3% | -$3.51K |
|