LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
1-Year Return
14.72%
This Quarter Return
-2.04%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$10.3B
AUM Growth
-$1.35B
(-12%)
Cap. Flow
-$94.2M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
47.3%
Holding
587
New
27
Increased
58
Reduced
187
Closed
27
Top Buys
| 1 |
NVIDIA
NVDA
|
$21.5M |
| 2 |
Synopsys
SNPS
|
$12.5M |
| 3 |
Parker-Hannifin
PH
|
$11.6M |
| 4 |
Dick's Sporting Goods
DKS
|
$10.2M |
| 5 |
Veeva Systems
VEEV
|
$10.1M |
Top Sells
| 1 |
Fiserv
FI
|
$11.5M |
| 2 |
WEX
WEX
|
$11.3M |
| 3 |
Mastercard
MA
|
$11M |
| 4 |
TJX Companies
TJX
|
$8.15M |
| 5 |
GoDaddy
GDDY
|
$7.23M |
Sector Composition
| 1 | Technology | 38.85% |
| 2 | Healthcare | 15.75% |
| 3 | Financials | 11.64% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Communication Services | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Marsh & McLennan
MMC
$100B
| $742K | 0.01% |
3,386
| – | – |
|
177
Biogen
BIIB
$20.6B
| $732K | 0.01% |
6,193
-286
| -4% | -$33.8K |
|
178
Corteva
CTVA
$49.1B
| $723K | 0.01% |
11,844
-3,565
| -23% | -$218K |
|
179
Vanguard Growth ETF
VUG
$186B
| $723K | 0.01% |
2,006
-505
| -20% | -$182K |
|
180
Novartis
NVS
$251B
| $721K | 0.01% |
6,551
-340
| -5% | -$37.4K |
|
181
Bristol-Myers Squibb
BMY
$96B
| $687K | 0.01% |
14,158
| – | – |
|
182
Penumbra
PEN
$11B
| $677K | 0.01% |
2,430
| – | – |
|
183
iShares Russell 2000 ETF
IWM
$67.8B
| $676K | 0.01% |
3,552
| – | – |
|
184
Boeing
BA
$174B
| $657K | 0.01% |
3,813
-1,000
| -21% | -$172K |
|
185
Palo Alto Networks
PANW
$130B
| $655K | 0.01% |
3,893
| – | – |
|
186
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $652K | 0.01% |
6,950
| – | – |
|
187
Tractor Supply
TSCO
$32.1B
| $642K | 0.01% |
12,650
| – | – |
|
188
Tyler Technologies
TYL
$24.2B
| $638K | 0.01% |
1,120
| – | – |
|
189
Dover
DOV
$24.4B
| $620K | 0.01% |
3,725
-28
| -0.7% | -$4.66K |
|
190
Altria Group
MO
$112B
| $612K | 0.01% |
10,458
| – | – |
|
191
Donaldson
DCI
$9.44B
| $609K | 0.01% |
9,533
| – | – |
|
192
T-Mobile US
TMUS
$284B
| $604K | 0.01% |
2,327
+10
| +0.4% | +$2.59K |
|
193
Blackrock
BLK
$170B
| $602K | 0.01% |
674
| – | – |
|
194
W.P. Carey
WPC
$14.9B
| $596K | 0.01% |
9,756
-244
| -2% | -$14.9K |
|
195
CVS Health
CVS
$93.6B
| $588K | 0.01% |
8,973
-750
| -8% | -$49.2K |
|
196
Equinix
EQIX
$75.7B
| $587K | 0.01% |
725
| – | – |
|
197
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $584K | 0.01% |
9,570
+2,500
| +35% | +$153K |
|
198
Diamondback Energy
FANG
$40.2B
| $583K | 0.01% |
4,300
-975
| -18% | -$132K |
|
199
Aflac
AFL
$57.2B
| $583K | 0.01% |
5,375
| – | – |
|
200
Agilent Technologies
A
$36.5B
| $582K | 0.01% |
5,540
| – | – |
|