LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
1-Year Return
14.72%
This Quarter Return
+6.3%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$11.2B
AUM Growth
+$342M
(+3.2%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
46.03%
Holding
602
New
51
Increased
94
Reduced
180
Closed
31
Top Buys
| 1 |
Synopsys
SNPS
|
$42.3M |
| 2 |
Veeva Systems
VEEV
|
$24.7M |
| 3 |
Amazon
AMZN
|
$21.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$15.2M |
| 5 |
Microsoft
MSFT
|
$13.9M |
Top Sells
| 1 |
Salesforce
CRM
|
$36.1M |
| 2 |
Broadcom
AVGO
|
$34.1M |
| 3 |
Paycom
PAYC
|
$14.3M |
| 4 |
Fiserv
FI
|
$8.33M |
| 5 |
Stryker
SYK
|
$5.59M |
Sector Composition
| 1 | Technology | 39.27% |
| 2 | Healthcare | 16.48% |
| 3 | Financials | 10.49% |
| 4 | Consumer Discretionary | 10.48% |
| 5 | Communication Services | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
State Street
STT
$32B
| $2.56M | 0.02% |
27,915
-394
| -1% | -$36.2K |
|
127
GE Aerospace
GE
$296B
| $2.5M | 0.02% |
13,936
-210
| -1% | -$37.7K |
|
128
Cummins
CMI
$55.1B
| $2.49M | 0.02% |
7,476
-190
| -2% | -$63.2K |
|
129
Chubb
CB
$111B
| $2.35M | 0.02% |
7,987
+717
| +10% | +$211K |
|
130
SPDR Gold Trust
GLD
$112B
| $2.23M | 0.02% |
8,827
+100
| +1% | +$25.3K |
|
131
Vanguard S&P 500 ETF
VOO
$728B
| $2.18M | 0.02% |
4,091
| – | – |
|
132
DuPont de Nemours
DD
$32.6B
| $2.18M | 0.02% |
25,830
-3,142
| -11% | -$265K |
|
133
UnitedHealth
UNH
$286B
| $2.01M | 0.02% |
3,583
+36
| +1% | +$20.2K |
|
134
Intel
INTC
$107B
| $1.92M | 0.02% |
85,769
-327
| -0.4% | -$7.31K |
|
135
Sysco
SYY
$39.4B
| $1.88M | 0.02% |
25,336
-1,381
| -5% | -$103K |
|
136
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.87M | 0.02% |
6,608
-85
| -1% | -$24.1K |
|
137
American Express
AXP
$227B
| $1.83M | 0.02% |
6,790
+229
| +3% | +$61.8K |
|
138
Valmont Industries
VMI
$7.46B
| $1.69M | 0.02% |
5,270
| – | – |
|
139
Generac Holdings
GNRC
$10.6B
| $1.59M | 0.01% |
9,548
-100
| -1% | -$16.6K |
|
140
Mercado Libre
MELI
$123B
| $1.55M | 0.01% |
752
| – | – |
|
141
Linde
LIN
$220B
| $1.54M | 0.01% |
3,246
-335
| -9% | -$159K |
|
142
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.51M | 0.01% |
7,920
| – | – |
|
143
McCormick & Company Non-Voting
MKC
$19B
| $1.5M | 0.01% |
19,036
-6,473
| -25% | -$510K |
|
144
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.48M | 0.01% |
8,923
-150
| -2% | -$24.9K |
|
145
Target
TGT
$42.3B
| $1.44M | 0.01% |
9,617
-268
| -3% | -$40.2K |
|
146
Lockheed Martin
LMT
$108B
| $1.43M | 0.01% |
2,534
-18
| -0.7% | -$10.2K |
|
147
iShares Core S&P 500 ETF
IVV
$664B
| $1.4M | 0.01% |
2,398
+779
| +48% | +$453K |
|
148
Mondelez International
MDLZ
$79.9B
| $1.36M | 0.01% |
19,474
-173
| -0.9% | -$12.1K |
|
149
Timken Company
TKR
$5.42B
| $1.36M | 0.01% |
16,000
| – | – |
|
150
American Water Works
AWK
$28B
| $1.28M | 0.01% |
9,175
| – | – |
|