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 | |
|---|---|---|---|---|---|---|
151
Lockheed Martin
LMT
$108B
| $1.28M | 0.01% |
2,534
| – | – |
|
152
Netflix
NFLX
$529B
| $1.24M | 0.01% |
1,279
-10
| -0.8% | -$9.72K |
|
153
Timken Company
TKR
$5.42B
| $1.23M | 0.01% |
16,000
| – | – |
|
154
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $1.17M | 0.01% |
23,445
+3,020
| +15% | +$150K |
|
155
Emerson Electric
EMR
$74.6B
| $1.16M | 0.01% |
8,990
-75
| -0.8% | -$9.67K |
|
156
IQVIA
IQV
$31.9B
| $1.13M | 0.01% |
5,465
-9,745
| -64% | -$2.02M |
|
157
Caterpillar
CAT
$198B
| $1.13M | 0.01% |
2,854
-6
| -0.2% | -$2.37K |
|
158
Mondelez International
MDLZ
$79.9B
| $1.13M | 0.01% |
19,314
-160
| -0.8% | -$9.33K |
|
159
American Water Works
AWK
$28B
| $1.1M | 0.01% |
8,435
-740
| -8% | -$96.2K |
|
160
Shell
SHEL
$208B
| $1.09M | 0.01% |
16,750
-2,218
| -12% | -$144K |
|
161
Comcast
CMCSA
$125B
| $1.08M | 0.01% |
28,280
+6,303
| +29% | +$241K |
|
162
Moody's
MCO
$89.5B
| $1.05M | 0.01% |
2,109
-25
| -1% | -$12.4K |
|
163
Vanguard Growth ETF
VUG
$186B
| $1.04M | 0.01% |
2,511
| – | – |
|
164
Chipotle Mexican Grill
CMG
$55.1B
| $1.04M | 0.01% |
17,775
| – | – |
|
165
Corteva
CTVA
$49.1B
| $993K | 0.01% |
15,409
-435
| -3% | -$28K |
|
166
Enbridge
ENB
$105B
| $980K | 0.01% |
21,915
-115
| -0.5% | -$5.14K |
|
167
Corning
GLW
$61B
| $969K | 0.01% |
19,563
-125
| -0.6% | -$6.19K |
|
168
Biogen
BIIB
$20.6B
| $964K | 0.01% |
6,479
| – | – |
|
169
Mettler-Toledo International
MTD
$26.9B
| $963K | 0.01% |
715
| – | – |
|
170
iShares S&P 500 Growth ETF
IVW
$63.7B
| $953K | 0.01% |
9,300
-766
| -8% | -$78.5K |
|
171
Fortive
FTV
$16.2B
| $949K | 0.01% |
11,891
-4,882
| -29% | -$389K |
|
172
Simon Property Group
SPG
$59.5B
| $933K | 0.01% |
5,279
| – | – |
|
173
General Mills
GIS
$27B
| $928K | 0.01% |
15,056
-64
| -0.4% | -$3.95K |
|
174
Diamondback Energy
FANG
$40.2B
| $905K | 0.01% |
5,275
| – | – |
|
175
McKesson
MCK
$85.5B
| $876K | 0.01% |
1,449
| – | – |
|