LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
1-Year Return
14.72%
This Quarter Return
+8.49%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$8.08B
AUM Growth
+$393M
(+5.1%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
45.01%
Holding
617
New
6
Increased
56
Reduced
175
Closed
42
Top Buys
| 1 |
WEX
WEX
|
$24.5M |
| 2 |
Adobe
ADBE
|
$2.77M |
| 3 |
Fiserv
FI
|
$2.74M |
| 4 |
ASML
ASML
|
$2.44M |
| 5 |
Thermo Fisher Scientific
TMO
|
$2.02M |
Top Sells
| 1 |
Walt Disney
DIS
|
$19.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$15.4M |
| 3 |
Salesforce
CRM
|
$11.2M |
| 4 |
PayPal
PYPL
|
$9.84M |
| 5 |
ServiceNow
NOW
|
$9.5M |
Sector Composition
| 1 | Technology | 33.68% |
| 2 | Healthcare | 21.34% |
| 3 | Financials | 11.54% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Consumer Staples | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Corning
GLW
$60.3B
| $665K | 0.01% |
20,813
| – | – |
|
177
Donaldson
DCI
$9.39B
| $653K | 0.01% |
11,093
| – | – |
|
178
Booking.com
BKNG
$178B
| $651K | 0.01% |
323
-47
| -13% | -$94.7K |
|
179
Chipotle Mexican Grill
CMG
$54.9B
| $642K | 0.01% |
23,150
+1,750
| +8% | +$48.6K |
|
180
Mercado Libre
MELI
$120B
| $639K | 0.01% |
755
| – | – |
|
181
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $632K | 0.01% |
6,680
-107
| -2% | -$10.1K |
|
182
Simon Property Group
SPG
$59.2B
| $620K | 0.01% |
5,279
-1,020
| -16% | -$120K |
|
183
SPDR Gold Trust
GLD
$112B
| $615K | 0.01% |
3,627
| – | – |
|
184
Parker-Hannifin
PH
$95.5B
| $613K | 0.01% |
2,108
-160
| -7% | -$46.6K |
|
185
Kimberly-Clark
KMB
$43B
| $592K | 0.01% |
4,362
| – | – |
|
186
Pool Corp
POOL
$12.3B
| $590K | 0.01% |
1,950
+150
| +8% | +$45.4K |
|
187
Northrop Grumman
NOC
$82.6B
| $583K | 0.01% |
1,069
-21
| -2% | -$11.5K |
|
188
ABM Industries
ABM
$2.98B
| $572K | 0.01% |
12,880
| – | – |
|
189
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.18B
| $556K | 0.01% |
8,144
| – | – |
|
190
PNC Financial Services
PNC
$80.9B
| $551K | 0.01% |
3,487
-1,276
| -27% | -$202K |
|
191
McKesson
MCK
$85.6B
| $544K | 0.01% |
1,449
| – | – |
|
192
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $543K | 0.01% |
11,617
| – | – |
|
193
Fastenal
FAST
$54.6B
| $532K | 0.01% |
22,470
| – | – |
|
194
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $520K | 0.01% |
7,815
| – | – |
|
|
PXD
195
DELISTED
Pioneer Natural Resource Co.
PXD
| $509K | 0.01% |
2,230
| – | – |
|
196
Dover
DOV
$24.4B
| $504K | 0.01% |
3,725
-1,840
| -33% | -$249K |
|
197
Aflac
AFL
$57.2B
| $504K | 0.01% |
7,002
| – | – |
|
198
AT&T
T
$211B
| $497K | 0.01% |
27,002
-2,069
| -7% | -$38.1K |
|
199
Alnylam Pharmaceuticals
ALNY
$59.5B
| $467K | 0.01% |
1,965
| – | – |
|
200
Lindblad Expeditions
LIND
$792M
| $467K | 0.01% |
60,593
| – | – |
|