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 | |
|---|---|---|---|---|---|---|
151
Shell
SHEL
$208B
| $1.26M | 0.01% |
18,968
| – | – |
|
152
Fortive
FTV
$16.2B
| $1.26M | 0.01% |
16,773
-583
| -3% | -$43.7K |
|
153
Booking.com
BKNG
$178B
| $1.26M | 0.01% |
290
+3
| +1% | +$13K |
|
154
Biogen
BIIB
$20.6B
| $1.19M | 0.01% |
6,479
-26
| -0.4% | -$4.78K |
|
155
Enphase Energy
ENPH
$5.18B
| $1.18M | 0.01% |
14,571
| – | – |
|
156
Dick's Sporting Goods
DKS
$17.7B
| $1.13M | 0.01% |
5,507
+1,031
| +23% | +$211K |
|
157
Caterpillar
CAT
$198B
| $1.11M | 0.01% |
2,860
+390
| +16% | +$151K |
|
158
Chipotle Mexican Grill
CMG
$55.1B
| $1.06M | 0.01% |
17,775
| – | – |
|
159
General Mills
GIS
$27B
| $1.04M | 0.01% |
15,120
-850
| -5% | -$58.3K |
|
160
Bristol-Myers Squibb
BMY
$96B
| $1.04M | 0.01% |
19,588
-610
| -3% | -$32.3K |
|
161
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $1.02M | 0.01% |
20,425
+5,025
| +33% | +$250K |
|
162
Advanced Micro Devices
AMD
$245B
| $1.02M | 0.01% |
6,628
+656
| +11% | +$101K |
|
163
Dow Inc
DOW
$17.4B
| $1M | 0.01% |
19,643
-5,452
| -22% | -$278K |
|
164
Moody's
MCO
$89.5B
| $996K | 0.01% |
2,134
-9
| -0.4% | -$4.2K |
|
165
Emerson Electric
EMR
$74.6B
| $981K | 0.01% |
9,065
-130
| -1% | -$14.1K |
|
166
Vanguard Growth ETF
VUG
$186B
| $981K | 0.01% |
2,511
-12
| -0.5% | -$4.69K |
|
167
iShares S&P 500 Growth ETF
IVW
$63.7B
| $977K | 0.01% |
10,066
-650
| -6% | -$63.1K |
|
168
GE Vernova
GEV
$158B
| $975K | 0.01% |
3,283
-272
| -8% | -$80.8K |
|
169
Netflix
NFLX
$529B
| $973K | 0.01% |
1,289
-1
| -0.1% | -$755 |
|
170
Corteva
CTVA
$49.1B
| $963K | 0.01% |
15,844
-5,747
| -27% | -$349K |
|
171
Diamondback Energy
FANG
$40.2B
| $954K | 0.01% |
5,275
| – | – |
|
172
Mettler-Toledo International
MTD
$26.9B
| $925K | 0.01% |
715
| – | – |
|
173
Corning
GLW
$61B
| $922K | 0.01% |
19,688
+10
| +0.1% | +$468 |
|
174
Simon Property Group
SPG
$59.5B
| $915K | 0.01% |
5,279
| – | – |
|
175
Comcast
CMCSA
$125B
| $915K | 0.01% |
21,977
-1,358
| -6% | -$56.6K |
|