LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
1-Year Return
14.72%
This Quarter Return
+8.83%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$11.3B
AUM Growth
+$1.04B
(+10%)
Cap. Flow
-$50.1M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
47.48%
Holding
572
New
12
Increased
35
Reduced
164
Closed
54
Top Buys
| 1 |
NVIDIA
NVDA
|
$23.6M |
| 2 |
Synopsys
SNPS
|
$13M |
| 3 |
Veeva Systems
VEEV
|
$10.1M |
| 4 |
Dick's Sporting Goods
DKS
|
$9.71M |
| 5 |
Thermo Fisher Scientific
TMO
|
$8.94M |
Top Sells
| 1 |
Mastercard
MA
|
$22.9M |
| 2 |
Microsoft
MSFT
|
$12.2M |
| 3 |
Intuit
INTU
|
$8.5M |
| 4 |
Applied Materials
AMAT
|
$5.05M |
| 5 |
Progressive
PGR
|
$4.89M |
Sector Composition
| 1 | Technology | 40.61% |
| 2 | Healthcare | 15.23% |
| 3 | Consumer Discretionary | 10.81% |
| 4 | Financials | 10.75% |
| 5 | Communication Services | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Emerson Electric
EMR
$74.6B
| $1.16M | 0.01% |
8,671
| – | – |
|
152
Shell
SHEL
$208B
| $1.16M | 0.01% |
16,417
| – | – |
|
153
IQVIA
IQV
$31.9B
| $1.15M | 0.01% |
7,327
+1,958
| +36% | +$309K |
|
154
Caterpillar
CAT
$198B
| $1.08M | 0.01% |
2,775
-72
| -3% | -$28K |
|
155
Corning
GLW
$61B
| $1.01M | 0.01% |
19,278
-10
| -0.1% | -$526 |
|
156
Chipotle Mexican Grill
CMG
$55.1B
| $998K | 0.01% |
17,775
| – | – |
|
157
McKesson
MCK
$85.5B
| $996K | 0.01% |
1,359
| – | – |
|
158
Moody's
MCO
$89.5B
| $994K | 0.01% |
1,981
-70
| -3% | -$35.1K |
|
159
iShares S&P 500 Growth ETF
IVW
$63.7B
| $978K | 0.01% |
8,880
-420
| -5% | -$46.2K |
|
160
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $970K | 0.01% |
15,275
| – | – |
|
161
Enbridge
ENB
$105B
| $963K | 0.01% |
21,240
-675
| -3% | -$30.6K |
|
162
Fastenal
FAST
$55.1B
| $921K | 0.01% |
21,930
| – | – |
|
163
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $900K | 0.01% |
15,790
| – | – |
|
164
Comcast
CMCSA
$125B
| $889K | 0.01% |
24,920
-475
| -2% | -$17K |
|
165
Vanguard Growth ETF
VUG
$186B
| $879K | 0.01% |
2,006
| – | – |
|
166
Simon Property Group
SPG
$59.5B
| $849K | 0.01% |
5,279
| – | – |
|
167
Becton Dickinson
BDX
$55.1B
| $847K | 0.01% |
4,920
-306
| -6% | -$52.7K |
|
168
Mettler-Toledo International
MTD
$26.9B
| $840K | 0.01% |
715
| – | – |
|
169
Boeing
BA
$174B
| $799K | 0.01% |
3,813
| – | – |
|
170
Palo Alto Networks
PANW
$130B
| $797K | 0.01% |
3,893
| – | – |
|
171
Novartis
NVS
$251B
| $793K | 0.01% |
6,551
| – | – |
|
172
Gilead Sciences
GILD
$143B
| $786K | 0.01% |
7,087
| – | – |
|
173
Biogen
BIIB
$20.6B
| $778K | 0.01% |
6,193
| – | – |
|
174
Corteva
CTVA
$49.1B
| $776K | 0.01% |
10,412
-1,432
| -12% | -$107K |
|
175
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $762K | 0.01% |
6,950
| – | – |
|