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 | |
|---|---|---|---|---|---|---|
201
Coterra Energy
CTRA
$18.3B
| $463K | 0.01% |
16,512
-3,390
| -17% | -$95.2K |
|
|
BCPC
202
Balchem Corporation
BCPC
$5.23B
| $454K | 0.01% |
3,815
| – | – |
|
203
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $449K | 0.01% |
3,226
| – | – |
|
204
Kimberly-Clark
KMB
$43.1B
| $446K | 0.01% |
3,687
-8
| -0.2% | -$968 |
|
205
Aflac
AFL
$57.2B
| $439K | ﹤0.01% |
5,375
-1,600
| -23% | -$131K |
|
206
Altria Group
MO
$112B
| $435K | ﹤0.01% |
10,708
-1,235
| -10% | -$50.2K |
|
207
Rio Tinto
RIO
$104B
| $433K | ﹤0.01% |
6,528
+26
| +0.4% | +$1.72K |
|
208
BHP
BHP
$138B
| $432K | ﹤0.01% |
7,325
+62
| +0.9% | +$3.66K |
|
209
Canadian Pacific Kansas City
CP
$70.3B
| $430K | ﹤0.01% |
5,853
| – | – |
|
210
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $430K | ﹤0.01% |
+9,085
| New | +$430K |
|
211
Autodesk
ADSK
$69.5B
| $429K | ﹤0.01% |
2,153
-165
| -7% | -$32.9K |
|
212
iShares MSCI EAFE ETF
EFA
$66.2B
| $428K | ﹤0.01% |
6,213
+780
| +14% | +$53.8K |
|
213
Tractor Supply
TSCO
$32.1B
| $422K | ﹤0.01% |
10,805
+1,775
| +20% | +$69.3K |
|
214
Phillips 66
PSX
$53.2B
| $419K | ﹤0.01% |
3,549
-847
| -19% | -$100K |
|
215
Synopsys
SNPS
$111B
| $407K | ﹤0.01% |
850
| – | – |
|
216
Technology Select Sector SPDR Fund
XLK
$84.1B
| $400K | ﹤0.01% |
2,354
-198
| -8% | -$33.7K |
|
217
First Solar
FSLR
$22B
| $393K | ﹤0.01% |
2,665
| – | – |
|
218
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $391K | ﹤0.01% |
1,155
| – | – |
|
219
BP
BP
$87.4B
| $390K | ﹤0.01% |
10,586
| – | – |
|
220
Vanguard Mid-Cap ETF
VO
$87.3B
| $387K | ﹤0.01% |
1,900
-885
| -32% | -$180K |
|
221
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $383K | ﹤0.01% |
5,820
-1,995
| -26% | -$131K |
|
|
WBA
222
DELISTED
Walgreens Boots Alliance
WBA
| $373K | ﹤0.01% |
17,336
-111
| -0.6% | -$2.39K |
|
223
T-Mobile US
TMUS
$284B
| $369K | ﹤0.01% |
2,519
-2,069
| -45% | -$303K |
|
224
Blackstone
BX
$133B
| $358K | ﹤0.01% |
3,649
+2,003
| +122% | +$197K |
|
225
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $356K | ﹤0.01% |
5,108
-1,125
| -18% | -$78.5K |
|