LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
1-Year Return
14.72%
This Quarter Return
-2.04%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$10.3B
AUM Growth
-$1.35B
(-12%)
Cap. Flow
-$94.2M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
47.3%
Holding
587
New
27
Increased
58
Reduced
187
Closed
27
Top Buys
| 1 |
NVIDIA
NVDA
|
$21.5M |
| 2 |
Synopsys
SNPS
|
$12.5M |
| 3 |
Parker-Hannifin
PH
|
$11.6M |
| 4 |
Dick's Sporting Goods
DKS
|
$10.2M |
| 5 |
Veeva Systems
VEEV
|
$10.1M |
Top Sells
| 1 |
Fiserv
FI
|
$11.5M |
| 2 |
WEX
WEX
|
$11.3M |
| 3 |
Mastercard
MA
|
$11M |
| 4 |
TJX Companies
TJX
|
$8.15M |
| 5 |
GoDaddy
GDDY
|
$7.23M |
Sector Composition
| 1 | Technology | 38.85% |
| 2 | Healthcare | 15.75% |
| 3 | Financials | 11.64% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Communication Services | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
State Street
STT
$32B
| $1.98M | 0.02% |
23,143
-870
| -4% | -$74.4K |
|
127
Vanguard S&P 500 ETF
VOO
$728B
| $1.85M | 0.02% |
3,767
-4
| -0.1% | -$1.97K |
|
128
Otis Worldwide
OTIS
$34.1B
| $1.77M | 0.02% |
19,229
-24,323
| -56% | -$2.25M |
|
129
United Rentals
URI
$62.7B
| $1.73M | 0.02% |
2,940
-4,064
| -58% | -$2.39M |
|
130
Ball Corp
BALL
$13.9B
| $1.69M | 0.02% |
34,900
-12,983
| -27% | -$630K |
|
|
CON
131
Concentra Group Holdings Parent, Inc.
CON
$2.96B
| $1.67M | 0.02% |
79,704
+330
| +0.4% | +$6.89K |
|
132
Sysco
SYY
$39.4B
| $1.63M | 0.02% |
22,356
-624
| -3% | -$45.5K |
|
133
Mercado Libre
MELI
$123B
| $1.61M | 0.02% |
752
| – | – |
|
134
KKR & Co
KKR
$121B
| $1.6M | 0.02% |
15,000
| – | – |
|
135
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.56M | 0.02% |
6,338
-270
| -4% | -$66.4K |
|
136
Valmont Industries
VMI
$7.46B
| $1.5M | 0.01% |
5,225
| – | – |
|
137
Linde
LIN
$220B
| $1.43M | 0.01% |
3,191
-198
| -6% | -$88.7K |
|
138
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.41M | 0.01% |
7,920
| – | – |
|
139
American Express
AXP
$227B
| $1.41M | 0.01% |
5,408
-756
| -12% | -$197K |
|
140
DuPont de Nemours
DD
$32.6B
| $1.37M | 0.01% |
21,790
-3,645
| -14% | -$230K |
|
141
Intel
INTC
$107B
| $1.37M | 0.01% |
66,369
-8,340
| -11% | -$172K |
|
142
Netflix
NFLX
$529B
| $1.34M | 0.01% |
1,279
| – | – |
|
143
Zebra Technologies
ZBRA
$16B
| $1.34M | 0.01% |
5,715
-7,798
| -58% | -$1.83M |
|
144
Mondelez International
MDLZ
$79.9B
| $1.3M | 0.01% |
19,314
| – | – |
|
145
McCormick & Company Non-Voting
MKC
$19B
| $1.29M | 0.01% |
16,891
-334
| -2% | -$25.6K |
|
146
UnitedHealth
UNH
$286B
| $1.25M | 0.01% |
2,911
-483
| -14% | -$207K |
|
147
American Water Works
AWK
$28B
| $1.24M | 0.01% |
8,435
| – | – |
|
148
Lockheed Martin
LMT
$108B
| $1.17M | 0.01% |
2,514
-20
| -0.8% | -$9.27K |
|
149
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $1.16M | 0.01% |
23,445
| – | – |
|
150
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.14M | 0.01% |
7,973
-270
| -3% | -$38.5K |
|