LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
1-Year Return
14.72%
This Quarter Return
+24.71%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$7.25B
AUM Growth
+$1.28B
(+22%)
Cap. Flow
-$79.9M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
44.34%
Holding
682
New
16
Increased
70
Reduced
158
Closed
88
Top Buys
| 1 |
ServiceNow
NOW
|
$18.3M |
| 2 |
Amazon
AMZN
|
$15.5M |
| 3 |
Edwards Lifesciences
EW
|
$15.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$12.9M |
| 5 |
Merck
MRK
|
$12.6M |
Top Sells
| 1 |
WEX
WEX
|
$76.6M |
| 2 |
Walt Disney
DIS
|
$17.6M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$12.1M |
| 4 |
HDFC Bank
HDB
|
$8.69M |
| 5 |
RTX Corp
RTX
|
$7.76M |
Sector Composition
| 1 | Technology | 34.42% |
| 2 | Healthcare | 17.45% |
| 3 | Financials | 11.43% |
| 4 | Consumer Discretionary | 11.21% |
| 5 | Communication Services | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Corning
GLW
$61B
| $738K | 0.01% |
28,513
-1,180
| -4% | -$30.5K |
|
152
Timken Company
TKR
$5.42B
| $728K | 0.01% |
16,000
| – | – |
|
153
Chubb
CB
$111B
| $717K | 0.01% |
5,664
+27
| +0.5% | +$3.42K |
|
154
Xcel Energy
XEL
$43B
| $714K | 0.01% |
11,422
| – | – |
|
155
Moody's
MCO
$89.5B
| $712K | 0.01% |
2,592
+115
| +5% | +$31.6K |
|
|
BCPC
156
Balchem Corporation
BCPC
$5.23B
| $695K | 0.01% |
7,330
| – | – |
|
157
Cigna
CI
$81.5B
| $694K | 0.01% |
3,699
+52
| +1% | +$9.76K |
|
158
Verizon
VZ
$187B
| $691K | 0.01% |
12,542
+499
| +4% | +$27.5K |
|
159
Mercado Libre
MELI
$123B
| $690K | 0.01% |
700
| – | – |
|
160
Sea Limited
SE
$113B
| $690K | 0.01% |
+6,430
| New | +$690K |
|
161
W.P. Carey
WPC
$14.9B
| $677K | 0.01% |
10,210
| – | – |
|
|
DFS
162
DELISTED
Discover Financial Services
DFS
| $665K | 0.01% |
13,275
| – | – |
|
|
RDS.A
163
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $642K | 0.01% |
19,644
-1,748
| -8% | -$57.1K |
|
164
Dow Inc
DOW
$17.4B
| $640K | 0.01% |
15,711
-4,561
| -22% | -$186K |
|
165
Fastenal
FAST
$55.1B
| $636K | 0.01% |
29,700
+4,800
| +19% | +$103K |
|
166
PNC Financial Services
PNC
$80.5B
| $617K | 0.01% |
5,862
+59
| +1% | +$6.21K |
|
167
GE Aerospace
GE
$296B
| $613K | 0.01% |
17,997
-733
| -4% | -$25K |
|
168
Mettler-Toledo International
MTD
$26.9B
| $612K | 0.01% |
760
| – | – |
|
169
Eli Lilly
LLY
$652B
| $603K | 0.01% |
3,670
-765
| -17% | -$126K |
|
170
Monro
MNRO
$530M
| $585K | 0.01% |
10,655
| – | – |
|
171
Vanguard S&P 500 ETF
VOO
$728B
| $580K | 0.01% |
2,048
+1,960
| +2,227% | +$555K |
|
172
Constellation Brands
STZ
$26.2B
| $565K | 0.01% |
3,232
-590
| -15% | -$103K |
|
173
iShares Core S&P Small-Cap ETF
IJR
$86B
| $564K | 0.01% |
8,264
-6,540
| -44% | -$446K |
|
174
Dominion Energy
D
$49.7B
| $541K | 0.01% |
6,666
| – | – |
|
|
KSU
175
DELISTED
Kansas City Southern
KSU
| $537K | 0.01% |
3,600
| – | – |
|