LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
1-Year Return
14.72%
This Quarter Return
+9.83%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$8.73B
AUM Growth
+$646M
(+8%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
45.53%
Holding
614
New
39
Increased
88
Reduced
174
Closed
18
Top Buys
| 1 |
Parker-Hannifin
PH
|
$36.4M |
| 2 |
WEX
WEX
|
$27.6M |
| 3 |
EOG Resources
EOG
|
$6.74M |
| 4 |
ASML
ASML
|
$6.52M |
| 5 |
Union Pacific
UNP
|
$4.53M |
Top Sells
| 1 |
IQVIA
IQV
|
$29M |
| 2 |
Meta Platforms (Facebook)
META
|
$10.3M |
| 3 |
Mastercard
MA
|
$7.05M |
| 4 |
Stryker
SYK
|
$5.36M |
| 5 |
Walt Disney
DIS
|
$5.07M |
Sector Composition
| 1 | Technology | 35.99% |
| 2 | Healthcare | 20.09% |
| 3 | Financials | 10.99% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Communication Services | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Enbridge
ENB
$105B
| $1.04M | 0.01% |
27,166
-1,097
| -4% | -$41.9K |
|
152
American Express
AXP
$227B
| $1.03M | 0.01% |
6,249
-2
| -0% | -$330 |
|
153
United Parcel Service
UPS
$72.1B
| $999K | 0.01% |
5,150
-396
| -7% | -$76.8K |
|
154
Mercado Libre
MELI
$123B
| $995K | 0.01% |
755
| – | – |
|
155
Snowflake
SNOW
$75.3B
| $993K | 0.01% |
6,433
| – | – |
|
156
iShares MSCI EAFE ETF
EFA
$66.2B
| $961K | 0.01% |
13,430
+28
| +0.2% | +$2K |
|
157
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $890K | 0.01% |
8,984
| – | – |
|
158
Emerson Electric
EMR
$74.6B
| $879K | 0.01% |
10,091
+396
| +4% | +$34.5K |
|
159
Booking.com
BKNG
$178B
| $857K | 0.01% |
323
| – | – |
|
160
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $831K | 0.01% |
17,025
+5,408
| +47% | +$264K |
|
161
3M
MMM
$82.7B
| $830K | 0.01% |
9,440
-4,038
| -30% | -$355K |
|
162
Texas Instruments
TXN
$171B
| $826K | 0.01% |
4,442
| – | – |
|
163
Xcel Energy
XEL
$43B
| $819K | 0.01% |
12,147
+1,500
| +14% | +$101K |
|
164
Novartis
NVS
$251B
| $816K | 0.01% |
8,870
-1,175
| -12% | -$108K |
|
165
W.P. Carey
WPC
$14.9B
| $802K | 0.01% |
10,567
| – | – |
|
166
Agilent Technologies
A
$36.5B
| $801K | 0.01% |
5,790
| – | – |
|
167
Moody's
MCO
$89.5B
| $799K | 0.01% |
2,611
+139
| +6% | +$42.5K |
|
168
CVS Health
CVS
$93.6B
| $749K | 0.01% |
10,073
-24
| -0.2% | -$1.78K |
|
169
Cigna
CI
$81.5B
| $746K | 0.01% |
2,920
+501
| +21% | +$128K |
|
170
Equinix
EQIX
$75.7B
| $743K | 0.01% |
1,031
-108
| -9% | -$77.9K |
|
171
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $726K | 0.01% |
8,834
| – | – |
|
172
iShares S&P 500 Value ETF
IVE
$41B
| $725K | 0.01% |
4,778
-412
| -8% | -$62.5K |
|
173
iShares Russell 2000 ETF
IWM
$67.8B
| $715K | 0.01% |
4,007
| – | – |
|
174
Corning
GLW
$61B
| $703K | 0.01% |
19,913
-900
| -4% | -$31.8K |
|
175
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $693K | 0.01% |
9,066
| – | – |
|