LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
1-Year Return
14.72%
This Quarter Return
+9.45%
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
-$32.7M
(-0.32%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
46.32%
Holding
595
New
41
Increased
67
Reduced
176
Closed
32
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$23.2M |
| 2 |
Paycom
PAYC
|
$13.3M |
| 3 |
Veeva Systems
VEEV
|
$10.1M |
| 4 |
NVIDIA
NVDA
|
$2.95M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.24M |
Top Sells
| 1 |
Mastercard
MA
|
$19.8M |
| 2 |
HDFC Bank
HDB
|
$13.6M |
| 3 |
Fiserv
FI
|
$10.5M |
| 4 |
PayPal
PYPL
|
$10M |
| 5 |
Microsoft
MSFT
|
$9.55M |
Sector Composition
| 1 | Technology | 38.51% |
| 2 | Healthcare | 17.03% |
| 3 | Consumer Discretionary | 10.46% |
| 4 | Financials | 10.36% |
| 5 | Communication Services | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.49M | 0.01% |
5,991
-30
| -0.5% | -$7.44K |
|
127
Bank of America
BAC
$369B
| $1.45M | 0.01% |
38,387
-1,000
| -3% | -$37.7K |
|
128
Fortive
FTV
$16.2B
| $1.41M | 0.01% |
17,556
| – | – |
|
129
Timken Company
TKR
$5.42B
| $1.37M | 0.01% |
16,000
| – | – |
|
130
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.36M | 0.01% |
7,920
-1,599
| -17% | -$275K |
|
131
Shell
SHEL
$208B
| $1.35M | 0.01% |
18,658
| – | – |
|
132
American Express
AXP
$227B
| $1.34M | 0.01% |
5,761
+14
| +0.2% | +$3.26K |
|
133
Corteva
CTVA
$49.1B
| $1.33M | 0.01% |
24,099
-4,534
| -16% | -$250K |
|
134
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.31M | 0.01% |
8,744
-14
| -0.2% | -$2.09K |
|
135
Biogen
BIIB
$20.6B
| $1.26M | 0.01% |
6,479
| – | – |
|
136
Mondelez International
MDLZ
$79.9B
| $1.21M | 0.01% |
17,419
+87
| +0.5% | +$6.04K |
|
137
Generac Holdings
GNRC
$10.6B
| $1.16M | 0.01% |
8,629
-10,513
| -55% | -$1.41M |
|
138
General Mills
GIS
$27B
| $1.15M | 0.01% |
16,196
-403
| -2% | -$28.7K |
|
139
S&P Global
SPGI
$164B
| $1.15M | 0.01% |
2,763
-582
| -17% | -$243K |
|
140
Valmont Industries
VMI
$7.46B
| $1.12M | 0.01% |
5,270
| – | – |
|
141
Bristol-Myers Squibb
BMY
$96B
| $1.1M | 0.01% |
22,362
-10,599
| -32% | -$521K |
|
142
Snowflake
SNOW
$75.3B
| $1.09M | 0.01% |
7,400
| – | – |
|
143
American Water Works
AWK
$28B
| $1.07M | 0.01% |
9,000
| – | – |
|
144
Diamondback Energy
FANG
$40.2B
| $1.07M | 0.01% |
5,275
| – | – |
|
145
Chipotle Mexican Grill
CMG
$55.1B
| $1.03M | 0.01% |
17,850
-200
| -1% | -$11.5K |
|
146
Enphase Energy
ENPH
$5.18B
| $1.02M | 0.01% |
9,271
+26
| +0.3% | +$2.87K |
|
147
Mercado Libre
MELI
$123B
| $1.02M | 0.01% |
745
| – | – |
|
|
PXD
148
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.01M | 0.01% |
3,703
| – | – |
|
149
Emerson Electric
EMR
$74.6B
| $999K | 0.01% |
9,195
| – | – |
|
150
Comcast
CMCSA
$125B
| $989K | 0.01% |
24,377
-106
| -0.4% | -$4.3K |
|