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 | |
|---|---|---|---|---|---|---|
151
Snowflake
SNOW
$75.3B
| $1.09M | 0.01% |
7,400
| – | – |
|
152
Shell
SHEL
$208B
| $1.06M | 0.01% |
16,417
-333
| -2% | -$21.5K |
|
153
Becton Dickinson
BDX
$55.1B
| $1.06M | 0.01% |
5,226
-17,030
| -77% | -$3.45M |
|
154
Generac Holdings
GNRC
$10.6B
| $1.05M | 0.01% |
9,498
| – | – |
|
155
Timken Company
TKR
$5.42B
| $1M | 0.01% |
16,000
| – | – |
|
156
Enbridge
ENB
$105B
| $1,000K | 0.01% |
21,915
| – | – |
|
157
McKesson
MCK
$85.5B
| $941K | 0.01% |
1,359
-90
| -6% | -$62.3K |
|
158
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $912K | 0.01% |
15,275
+14,359
| +1,568% | +$857K |
|
159
Moody's
MCO
$89.5B
| $884K | 0.01% |
2,051
-58
| -3% | -$25K |
|
160
Fastenal
FAST
$55.1B
| $879K | 0.01% |
21,930
-600
| -3% | -$24.1K |
|
161
Emerson Electric
EMR
$74.6B
| $876K | 0.01% |
8,671
-319
| -4% | -$32.2K |
|
162
Comcast
CMCSA
$125B
| $875K | 0.01% |
25,395
-2,885
| -10% | -$99.4K |
|
163
Chipotle Mexican Grill
CMG
$55.1B
| $867K | 0.01% |
17,775
| – | – |
|
164
Caterpillar
CAT
$198B
| $842K | 0.01% |
2,847
-7
| -0.2% | -$2.07K |
|
165
iShares S&P 500 Growth ETF
IVW
$63.7B
| $841K | 0.01% |
9,300
| – | – |
|
166
General Mills
GIS
$27B
| $838K | 0.01% |
14,626
-430
| -3% | -$24.6K |
|
167
Corning
GLW
$61B
| $829K | 0.01% |
19,288
-275
| -1% | -$11.8K |
|
168
GE Vernova
GEV
$158B
| $825K | 0.01% |
2,456
+116
| +5% | +$39K |
|
169
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $816K | 0.01% |
15,790
+826
| +6% | +$42.7K |
|
170
Simon Property Group
SPG
$59.5B
| $809K | 0.01% |
5,279
| – | – |
|
171
Target
TGT
$42.3B
| $794K | 0.01% |
8,617
-1,000
| -10% | -$92.2K |
|
172
Fortive
FTV
$16.2B
| $794K | 0.01% |
11,834
-57
| -0.5% | -$3.82K |
|
173
IQVIA
IQV
$31.9B
| $790K | 0.01% |
5,369
-96
| -2% | -$14.1K |
|
174
Gilead Sciences
GILD
$143B
| $754K | 0.01% |
7,087
-1,416
| -17% | -$151K |
|
175
Mettler-Toledo International
MTD
$26.9B
| $748K | 0.01% |
715
| – | – |
|