LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
1-Year Return
14.72%
This Quarter Return
+1.22%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$11.6B
AUM Growth
+$425M
(+3.8%)
Cap. Flow
-$87.2M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
47.18%
Holding
586
New
15
Increased
41
Reduced
217
Closed
26
Top Buys
| 1 |
Veeva Systems
VEEV
|
$10M |
| 2 |
Synopsys
SNPS
|
$7.79M |
| 3 |
NVIDIA
NVDA
|
$7.55M |
| 4 |
Novo Nordisk
NVO
|
$7.14M |
| 5 |
Dick's Sporting Goods
DKS
|
$3.83M |
Top Sells
| 1 |
Mastercard
MA
|
$10M |
| 2 |
Cigna
CI
|
$9.76M |
| 3 |
Fiserv
FI
|
$7.3M |
| 4 |
Microsoft
MSFT
|
$6.42M |
| 5 |
EOG Resources
EOG
|
$5.74M |
Sector Composition
| 1 | Technology | 38.56% |
| 2 | Healthcare | 16.29% |
| 3 | Consumer Discretionary | 11.3% |
| 4 | Financials | 10.86% |
| 5 | Communication Services | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cummins
CMI
$55.1B
| $2.61M | 0.02% |
7,476
| – | – |
|
127
Booking.com
BKNG
$178B
| $2.45M | 0.02% |
525
+235
| +81% | +$1.1M |
|
128
KKR & Co
KKR
$121B
| $2.42M | 0.02% |
+15,000
| New | +$2.42M |
|
129
State Street
STT
$32B
| $2.41M | 0.02% |
24,013
-3,902
| -14% | -$391K |
|
130
Chubb
CB
$111B
| $2.21M | 0.02% |
7,987
| – | – |
|
131
Vanguard S&P 500 ETF
VOO
$728B
| $2.08M | 0.02% |
3,771
-320
| -8% | -$176K |
|
132
Select Medical
SEM
$1.62B
| $2M | 0.02% |
98,361
-84,197
| -46% | -$1.72M |
|
133
American Express
AXP
$227B
| $1.95M | 0.02% |
6,164
-626
| -9% | -$198K |
|
134
DuPont de Nemours
DD
$32.6B
| $1.95M | 0.02% |
25,435
-395
| -2% | -$30.3K |
|
135
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.95M | 0.02% |
6,608
| – | – |
|
136
SPDR Gold Trust
GLD
$112B
| $1.93M | 0.02% |
7,612
-1,215
| -14% | -$307K |
|
|
CON
137
Concentra Group Holdings Parent, Inc.
CON
$2.96B
| $1.87M | 0.02% |
+79,374
| New | +$1.87M |
|
138
UnitedHealth
UNH
$286B
| $1.84M | 0.02% |
3,394
-189
| -5% | -$103K |
|
139
Sysco
SYY
$39.4B
| $1.77M | 0.02% |
22,980
-2,356
| -9% | -$181K |
|
140
Valmont Industries
VMI
$7.46B
| $1.72M | 0.01% |
5,225
-45
| -0.9% | -$14.8K |
|
141
iShares Core S&P 500 ETF
IVV
$664B
| $1.66M | 0.01% |
2,748
+350
| +15% | +$211K |
|
142
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.54M | 0.01% |
7,920
| – | – |
|
143
Intel
INTC
$107B
| $1.52M | 0.01% |
74,709
-11,060
| -13% | -$224K |
|
144
Linde
LIN
$220B
| $1.49M | 0.01% |
3,389
+143
| +4% | +$62.8K |
|
145
Generac Holdings
GNRC
$10.6B
| $1.48M | 0.01% |
9,498
-50
| -0.5% | -$7.77K |
|
146
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.39M | 0.01% |
8,243
-680
| -8% | -$115K |
|
147
Mercado Libre
MELI
$123B
| $1.39M | 0.01% |
752
| – | – |
|
148
Target
TGT
$42.3B
| $1.37M | 0.01% |
9,617
| – | – |
|
149
McCormick & Company Non-Voting
MKC
$19B
| $1.33M | 0.01% |
17,225
-1,811
| -10% | -$139K |
|
150
Snowflake
SNOW
$75.3B
| $1.3M | 0.01% |
7,400
| – | – |
|