LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
1-Year Return
14.72%
This Quarter Return
-2.18%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$8.93B
AUM Growth
-$427M
(-4.6%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
46.19%
Holding
669
New
38
Increased
95
Reduced
216
Closed
58
Top Buys
| 1 |
Veralto
VLTO
|
$45.2M |
| 2 |
Paycom
PAYC
|
$23M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$22.3M |
| 4 |
Factset
FDS
|
$16.4M |
| 5 |
Veeva Systems
VEEV
|
$12.7M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$27.5M |
| 2 |
IQVIA
IQV
|
$15M |
| 3 |
Mastercard
MA
|
$12.4M |
| 4 |
Walt Disney
DIS
|
$10.5M |
| 5 |
Microsoft
MSFT
|
$10.2M |
Sector Composition
| 1 | Technology | 38.33% |
| 2 | Healthcare | 16.32% |
| 3 | Consumer Discretionary | 10.8% |
| 4 | Financials | 10.77% |
| 5 | Communication Services | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
McKesson
MCK
$85.5B
| $649K | 0.01% |
1,449
| – | – |
|
177
Advanced Micro Devices
AMD
$245B
| $636K | 0.01% |
5,902
-325
| -5% | -$35K |
|
178
Equinix
EQIX
$75.7B
| $626K | 0.01% |
820
-236
| -22% | -$180K |
|
179
Texas Instruments
TXN
$171B
| $621K | 0.01% |
4,218
-224
| -5% | -$33K |
|
180
Pacira BioSciences
PCRX
$1.19B
| $613K | 0.01% |
21,000
-1,000
| -5% | -$29.2K |
|
181
Simon Property Group
SPG
$59.5B
| $612K | 0.01% |
5,279
| – | – |
|
182
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $580K | 0.01% |
7,720
-486
| -6% | -$36.5K |
|
183
Agilent Technologies
A
$36.5B
| $579K | 0.01% |
5,540
| – | – |
|
184
Sherwin-Williams
SHW
$92.9B
| $569K | 0.01% |
2,321
| – | – |
|
185
Donaldson
DCI
$9.44B
| $562K | 0.01% |
9,533
| – | – |
|
186
Constellation Brands
STZ
$26.2B
| $555K | 0.01% |
2,333
+328
| +16% | +$78.1K |
|
187
W.P. Carey
WPC
$14.9B
| $554K | 0.01% |
10,210
-357
| -3% | -$19.4K |
|
188
Corning
GLW
$61B
| $548K | 0.01% |
20,008
| – | – |
|
189
Dover
DOV
$24.4B
| $545K | 0.01% |
4,092
+217
| +6% | +$28.9K |
|
190
Northrop Grumman
NOC
$83.2B
| $534K | 0.01% |
1,123
+18
| +2% | +$8.56K |
|
191
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $525K | 0.01% |
6,950
| – | – |
|
192
Palo Alto Networks
PANW
$130B
| $516K | 0.01% |
4,120
| – | – |
|
193
Ulta Beauty
ULTA
$23.1B
| $512K | 0.01% |
1,345
+93
| +7% | +$35.4K |
|
194
iShares S&P 500 Growth ETF
IVW
$63.7B
| $504K | 0.01% |
7,324
+4,280
| +141% | +$295K |
|
195
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $487K | 0.01% |
10,040
+2,485
| +33% | +$121K |
|
196
Wheaton Precious Metals
WPM
$47.3B
| $485K | 0.01% |
11,213
+258
| +2% | +$11.2K |
|
197
Enphase Energy
ENPH
$5.18B
| $475K | 0.01% |
6,022
+4,516
| +300% | +$356K |
|
198
Cigna
CI
$81.5B
| $475K | 0.01% |
1,490
-968
| -39% | -$309K |
|
199
Xcel Energy
XEL
$43B
| $474K | 0.01% |
7,765
-4,382
| -36% | -$268K |
|
200
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $469K | 0.01% |
6,651
-380
| -5% | -$26.8K |
|