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 | |
|---|---|---|---|---|---|---|
176
General Mills
GIS
$27B
| $745K | 0.01% |
14,376
-250
| -2% | -$13K |
|
177
Target
TGT
$42.3B
| $744K | 0.01% |
7,539
-1,078
| -13% | -$106K |
|
178
Advanced Micro Devices
AMD
$245B
| $742K | 0.01% |
5,226
-941
| -15% | -$134K |
|
179
Oracle
ORCL
$654B
| $741K | 0.01% |
3,388
-151
| -4% | -$33K |
|
180
Marsh & McLennan
MMC
$100B
| $718K | 0.01% |
3,286
-100
| -3% | -$21.9K |
|
181
Amphenol
APH
$135B
| $716K | 0.01% |
7,255
| – | – |
|
182
Lindblad Expeditions
LIND
$803M
| $707K | 0.01% |
60,593
| – | – |
|
183
iShares Russell 2000 ETF
IWM
$67.8B
| $690K | 0.01% |
3,198
-354
| -10% | -$76.4K |
|
184
Dover
DOV
$24.4B
| $683K | 0.01% |
3,725
| – | – |
|
185
Tractor Supply
TSCO
$32.1B
| $668K | 0.01% |
12,668
+18
| +0.1% | +$950 |
|
186
Tyler Technologies
TYL
$24.2B
| $664K | 0.01% |
1,120
| – | – |
|
187
Donaldson
DCI
$9.44B
| $661K | 0.01% |
9,533
| – | – |
|
188
Agilent Technologies
A
$36.5B
| $654K | 0.01% |
5,540
| – | – |
|
189
Blackrock
BLK
$170B
| $646K | 0.01% |
616
-58
| -9% | -$60.9K |
|
190
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $643K | 0.01% |
9,570
| – | – |
|
191
Bristol-Myers Squibb
BMY
$96B
| $639K | 0.01% |
13,803
-355
| -3% | -$16.4K |
|
192
Penumbra
PEN
$11B
| $624K | 0.01% |
2,430
| – | – |
|
193
CVS Health
CVS
$93.6B
| $619K | 0.01% |
8,973
| – | – |
|
194
Fortive
FTV
$16.2B
| $614K | 0.01% |
11,784
-50
| -0.4% | -$2.61K |
|
195
Altria Group
MO
$112B
| $613K | 0.01% |
10,458
| – | – |
|
196
W.P. Carey
WPC
$14.9B
| $609K | 0.01% |
9,756
| – | – |
|
197
Vanguard Value ETF
VTV
$143B
| $607K | 0.01% |
3,437
| – | – |
|
198
Technology Select Sector SPDR Fund
XLK
$84.1B
| $596K | 0.01% |
2,354
| – | – |
|
199
Carrier Global
CARR
$55.8B
| $592K | 0.01% |
8,084
-10
| -0.1% | -$732 |
|
200
Diamondback Energy
FANG
$40.2B
| $591K | 0.01% |
4,300
| – | – |
|