LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
1-Year Return
14.72%
This Quarter Return
+6.3%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$11.2B
AUM Growth
+$342M
(+3.2%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
46.03%
Holding
602
New
51
Increased
94
Reduced
180
Closed
31
Top Buys
| 1 |
Synopsys
SNPS
|
$42.3M |
| 2 |
Veeva Systems
VEEV
|
$24.7M |
| 3 |
Amazon
AMZN
|
$21.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$15.2M |
| 5 |
Microsoft
MSFT
|
$13.9M |
Top Sells
| 1 |
Salesforce
CRM
|
$36.1M |
| 2 |
Broadcom
AVGO
|
$34.1M |
| 3 |
Paycom
PAYC
|
$14.3M |
| 4 |
Fiserv
FI
|
$8.33M |
| 5 |
Stryker
SYK
|
$5.59M |
Sector Composition
| 1 | Technology | 39.27% |
| 2 | Healthcare | 16.48% |
| 3 | Financials | 10.49% |
| 4 | Consumer Discretionary | 10.48% |
| 5 | Communication Services | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Enbridge
ENB
$105B
| $906K | 0.01% |
22,030
-123
| -0.6% | -$5.06K |
|
177
iShares Core S&P Small-Cap ETF
IJR
$86B
| $871K | 0.01% |
7,578
+1,022
| +16% | +$118K |
|
178
Fastenal
FAST
$55.1B
| $852K | 0.01% |
22,530
| – | – |
|
179
Snowflake
SNOW
$75.3B
| $850K | 0.01% |
7,400
| – | – |
|
180
Novartis
NVS
$251B
| $848K | 0.01% |
7,496
| – | – |
|
181
Marsh & McLennan
MMC
$100B
| $838K | 0.01% |
3,766
| – | – |
|
182
iShares Russell 2000 ETF
IWM
$67.8B
| $816K | 0.01% |
3,712
-105
| -3% | -$23.1K |
|
183
Perrigo
PRGO
$3.12B
| $777K | 0.01% |
31,000
| – | – |
|
184
Pool Corp
POOL
$12.4B
| $764K | 0.01% |
2,025
| – | – |
|
185
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $758K | 0.01% |
14,964
-740
| -5% | -$37.5K |
|
186
Gilead Sciences
GILD
$143B
| $755K | 0.01% |
8,503
-168
| -2% | -$14.9K |
|
187
Boeing
BA
$174B
| $747K | 0.01% |
4,813
-340
| -7% | -$52.8K |
|
188
McKesson
MCK
$85.5B
| $732K | 0.01% |
1,449
| – | – |
|
189
Agilent Technologies
A
$36.5B
| $724K | 0.01% |
5,540
| – | – |
|
190
Brown-Forman Class B
BF.B
$13.7B
| $722K | 0.01% |
14,741
| – | – |
|
191
Palo Alto Networks
PANW
$130B
| $714K | 0.01% |
3,918
+48
| +1% | +$8.75K |
|
192
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $712K | 0.01% |
6,950
| – | – |
|
193
Donaldson
DCI
$9.44B
| $708K | 0.01% |
9,533
| – | – |
|
194
Tractor Supply
TSCO
$32.1B
| $694K | 0.01% |
12,650
| – | – |
|
195
Dover
DOV
$24.4B
| $693K | 0.01% |
3,753
+28
| +0.8% | +$5.17K |
|
196
Tyler Technologies
TYL
$24.2B
| $685K | 0.01% |
1,120
| – | – |
|
197
Vanguard Value ETF
VTV
$143B
| $666K | 0.01% |
3,807
-25
| -0.7% | -$4.37K |
|
198
Equinix
EQIX
$75.7B
| $655K | 0.01% |
731
-44
| -6% | -$39.4K |
|
199
United Parcel Service
UPS
$72.1B
| $641K | 0.01% |
4,631
-119
| -3% | -$16.5K |
|
200
Carrier Global
CARR
$55.8B
| $608K | 0.01% |
8,339
+1,320
| +19% | +$96.2K |
|