LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
1-Year Return
14.72%
This Quarter Return
+1.18%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$10.9B
AUM Growth
+$798M
(+7.9%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
46.55%
Holding
592
New
29
Increased
95
Reduced
165
Closed
41
Top Buys
| 1 |
Synopsys
SNPS
|
$40.4M |
| 2 |
Veeva Systems
VEEV
|
$24.6M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$18M |
| 4 |
Paycom
PAYC
|
$14.8M |
| 5 |
WEX
WEX
|
$9.15M |
Top Sells
| 1 |
Microsoft
MSFT
|
$11.9M |
| 2 |
Mastercard
MA
|
$10.1M |
| 3 |
Intuit
INTU
|
$9.72M |
| 4 |
Apple
AAPL
|
$8.85M |
| 5 |
NXP Semiconductors
NXPI
|
$7.48M |
Sector Composition
| 1 | Technology | 40.18% |
| 2 | Healthcare | 16.5% |
| 3 | Consumer Discretionary | 10.28% |
| 4 | Financials | 9.32% |
| 5 | Communication Services | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bank of America
BAC
$375B
| $1.58M | 0.01% |
35,866
-2,521
| -7% | -$111K |
|
127
Generac Holdings
GNRC
$10.5B
| $1.54M | 0.01% |
9,648
+1,019
| +12% | +$162K |
|
128
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.53M | 0.01% |
9,073
+329
| +4% | +$55.6K |
|
129
Target
TGT
$42.1B
| $1.53M | 0.01% |
9,885
+897
| +10% | +$139K |
|
130
IQVIA
IQV
$31.3B
| $1.52M | 0.01% |
6,545
-405
| -6% | -$94.4K |
|
131
Valmont Industries
VMI
$7.45B
| $1.49M | 0.01% |
5,270
| – | – |
|
132
Biogen
BIIB
$20.5B
| $1.46M | 0.01% |
6,505
+26
| +0.4% | +$5.85K |
|
133
iShares Russell 1000 Value ETF
IWD
$63.7B
| $1.44M | 0.01% |
7,920
| – | – |
|
134
Timken Company
TKR
$5.39B
| $1.41M | 0.01% |
16,000
| – | – |
|
135
Shell
SHEL
$210B
| $1.38M | 0.01% |
18,968
+310
| +2% | +$22.5K |
|
136
Dow Inc
DOW
$16.9B
| $1.37M | 0.01% |
25,095
-1,700
| -6% | -$93K |
|
137
Fortive
FTV
$16.1B
| $1.37M | 0.01% |
17,356
-200
| -1% | -$15.8K |
|
138
Texas Instruments
TXN
$170B
| $1.34M | 0.01% |
6,467
+2,200
| +52% | +$455K |
|
139
Mercado Libre
MELI
$123B
| $1.29M | 0.01% |
752
+7
| +0.9% | +$12K |
|
140
Mondelez International
MDLZ
$78.8B
| $1.29M | 0.01% |
19,647
+2,228
| +13% | +$147K |
|
141
American Water Works
AWK
$27.6B
| $1.28M | 0.01% |
9,175
+175
| +2% | +$24.3K |
|
142
Lockheed Martin
LMT
$107B
| $1.2M | 0.01% |
2,552
-749
| -23% | -$351K |
|
143
Booking.com
BKNG
$181B
| $1.18M | 0.01% |
287
+4
| +1% | +$16.5K |
|
144
Corteva
CTVA
$49.3B
| $1.17M | 0.01% |
21,591
-2,508
| -10% | -$136K |
|
145
Diamondback Energy
FANG
$41.3B
| $1.1M | 0.01% |
5,275
| – | – |
|
146
Emerson Electric
EMR
$74.9B
| $1.09M | 0.01% |
9,195
| – | – |
|
147
Advanced Micro Devices
AMD
$263B
| $1.06M | 0.01% |
5,972
| – | – |
|
148
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.03M | 0.01% |
10,716
+4,471
| +72% | +$429K |
|
149
Chipotle Mexican Grill
CMG
$55.5B
| $1.03M | 0.01% |
17,775
-75
| -0.4% | -$4.33K |
|
150
Dick's Sporting Goods
DKS
$17.8B
| $1.01M | 0.01% |
4,476
+4,286
| +2,256% | +$971K |
|