LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
1-Year Return
14.72%
This Quarter Return
+1.22%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$11.6B
AUM Growth
+$425M
(+3.8%)
Cap. Flow
-$87.2M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
47.18%
Holding
586
New
15
Increased
41
Reduced
217
Closed
26
Top Buys
| 1 |
Veeva Systems
VEEV
|
$10M |
| 2 |
Synopsys
SNPS
|
$7.79M |
| 3 |
NVIDIA
NVDA
|
$7.55M |
| 4 |
Novo Nordisk
NVO
|
$7.14M |
| 5 |
Dick's Sporting Goods
DKS
|
$3.83M |
Top Sells
| 1 |
Mastercard
MA
|
$10M |
| 2 |
Cigna
CI
|
$9.76M |
| 3 |
Fiserv
FI
|
$7.3M |
| 4 |
Microsoft
MSFT
|
$6.42M |
| 5 |
EOG Resources
EOG
|
$5.74M |
Sector Composition
| 1 | Technology | 38.56% |
| 2 | Healthcare | 16.29% |
| 3 | Consumer Discretionary | 11.3% |
| 4 | Financials | 10.86% |
| 5 | Communication Services | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fastenal
FAST
$55.1B
| $859K | 0.01% |
22,530
| – | – |
|
177
Bristol-Myers Squibb
BMY
$96B
| $858K | 0.01% |
14,158
-5,430
| -28% | -$329K |
|
178
Boeing
BA
$174B
| $843K | 0.01% |
4,813
| – | – |
|
179
Agilent Technologies
A
$36.5B
| $836K | 0.01% |
5,540
| – | – |
|
180
Gilead Sciences
GILD
$143B
| $811K | 0.01% |
8,503
| – | – |
|
181
iShares Russell 2000 ETF
IWM
$67.8B
| $805K | 0.01% |
3,552
-160
| -4% | -$36.2K |
|
182
Perrigo
PRGO
$3.12B
| $780K | 0.01% |
31,000
| – | – |
|
183
GE Vernova
GEV
$158B
| $772K | 0.01% |
2,340
-943
| -29% | -$311K |
|
184
Dow Inc
DOW
$17.4B
| $768K | 0.01% |
18,324
-1,319
| -7% | -$55.3K |
|
185
Marsh & McLennan
MMC
$100B
| $758K | 0.01% |
3,386
-380
| -10% | -$85.1K |
|
186
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $747K | 0.01% |
14,964
| – | – |
|
187
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $745K | 0.01% |
6,950
| – | – |
|
188
Palo Alto Networks
PANW
$130B
| $737K | 0.01% |
3,893
-25
| -0.6% | -$4.73K |
|
189
Dover
DOV
$24.4B
| $735K | 0.01% |
3,753
| – | – |
|
190
Tractor Supply
TSCO
$32.1B
| $733K | 0.01% |
12,650
| – | – |
|
191
Pool Corp
POOL
$12.4B
| $729K | 0.01% |
2,025
| – | – |
|
192
iShares Core S&P Small-Cap ETF
IJR
$86B
| $723K | 0.01% |
6,091
-1,487
| -20% | -$177K |
|
193
Novartis
NVS
$251B
| $713K | 0.01% |
6,891
-605
| -8% | -$62.6K |
|
194
Advanced Micro Devices
AMD
$245B
| $709K | 0.01% |
6,167
-461
| -7% | -$53K |
|
195
Blackrock
BLK
$170B
| $694K | 0.01% |
+674
| New | +$694K |
|
196
Lindblad Expeditions
LIND
$803M
| $685K | 0.01% |
56,643
| – | – |
|
197
Donaldson
DCI
$9.44B
| $681K | 0.01% |
9,533
| – | – |
|
198
Tyler Technologies
TYL
$24.2B
| $680K | 0.01% |
1,120
| – | – |
|
199
Vanguard Value ETF
VTV
$143B
| $663K | 0.01% |
3,732
-75
| -2% | -$13.3K |
|
200
Penumbra
PEN
$11B
| $663K | 0.01% |
2,430
| – | – |
|