LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
1-Year Return
14.72%
This Quarter Return
+1.18%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$10.9B
AUM Growth
+$798M
(+7.9%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
46.55%
Holding
592
New
29
Increased
95
Reduced
165
Closed
41
Top Buys
| 1 |
Synopsys
SNPS
|
$40.4M |
| 2 |
Veeva Systems
VEEV
|
$24.6M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$18M |
| 4 |
Paycom
PAYC
|
$14.8M |
| 5 |
WEX
WEX
|
$9.15M |
Top Sells
| 1 |
Microsoft
MSFT
|
$11.9M |
| 2 |
Mastercard
MA
|
$10.1M |
| 3 |
Intuit
INTU
|
$9.72M |
| 4 |
Apple
AAPL
|
$8.85M |
| 5 |
NXP Semiconductors
NXPI
|
$7.48M |
Sector Composition
| 1 | Technology | 40.18% |
| 2 | Healthcare | 16.5% |
| 3 | Consumer Discretionary | 10.28% |
| 4 | Financials | 9.32% |
| 5 | Communication Services | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Tractor Supply
TSCO
$32.1B
| $716K | 0.01% |
12,650
| – | – |
|
177
Donaldson
DCI
$9.45B
| $714K | 0.01% |
9,533
| – | – |
|
178
Dover
DOV
$24.6B
| $713K | 0.01% |
3,725
| – | – |
|
179
Constellation Brands
STZ
$26.1B
| $710K | 0.01% |
2,862
| – | – |
|
180
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $700K | 0.01% |
6,950
| – | – |
|
181
United Parcel Service
UPS
$72.6B
| $700K | 0.01% |
4,750
| – | – |
|
182
Diageo
DEO
$61.6B
| $688K | 0.01% |
5,314
-40
| -0.7% | -$5.18K |
|
183
Pool Corp
POOL
$12.2B
| $682K | 0.01% |
2,025
-15
| -0.7% | -$5.05K |
|
184
Palo Alto Networks
PANW
$131B
| $655K | 0.01% |
3,870
-240
| -6% | -$40.6K |
|
185
CVS Health
CVS
$93.8B
| $652K | 0.01% |
10,854
-1,957
| -15% | -$118K |
|
186
GE Vernova
GEV
$157B
| $650K | 0.01% |
3,555
+61
| +2% | +$11.1K |
|
187
Brown-Forman Class B
BF.B
$13.6B
| $645K | 0.01% |
14,741
-1,243
| -8% | -$54.4K |
|
188
Vanguard Value ETF
VTV
$144B
| $641K | 0.01% |
3,832
-839
| -18% | -$140K |
|
189
Equinix
EQIX
$75.9B
| $630K | 0.01% |
775
-12
| -2% | -$9.75K |
|
190
Gilead Sciences
GILD
$141B
| $621K | 0.01% |
8,671
+85
| +1% | +$6.09K |
|
191
Lindblad Expeditions
LIND
$809M
| $607K | 0.01% |
56,643
| – | – |
|
192
Blackrock
BLK
$170B
| $604K | 0.01% |
716
+261
| +57% | +$220K |
|
193
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.24B
| $597K | 0.01% |
6,387
+813
| +15% | +$76K |
|
194
Tyler Technologies
TYL
$24.2B
| $592K | 0.01% |
1,120
-15
| -1% | -$7.93K |
|
195
First Solar
FSLR
$22.7B
| $590K | 0.01% |
2,665
| – | – |
|
196
Autodesk
ADSK
$68.9B
| $583K | 0.01% |
2,298
+145
| +7% | +$36.8K |
|
197
W.P. Carey
WPC
$14.8B
| $583K | 0.01% |
10,000
| – | – |
|
198
Amphenol
APH
$136B
| $560K | 0.01% |
7,960
| – | – |
|
199
Invesco S&P 500 Equal Weight ETF
RSP
$74.5B
| $554K | 0.01% |
3,226
| – | – |
|
200
Technology Select Sector SPDR Fund
XLK
$84.4B
| $550K | 0.01% |
2,354
| – | – |
|