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 | |
|---|---|---|---|---|---|---|
201
Pool Corp
POOL
$12.4B
| $580K | 0.01% |
1,875
-150
| -7% | -$46.4K |
|
202
Cigna
CI
$81.5B
| $579K | 0.01% |
1,721
+315
| +22% | +$106K |
|
203
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $579K | 0.01% |
+7,000
| New | +$579K |
|
204
Vanguard Value ETF
VTV
$143B
| $561K | 0.01% |
3,437
-295
| -8% | -$48.2K |
|
205
Advanced Micro Devices
AMD
$245B
| $557K | 0.01% |
6,167
| – | – |
|
206
Lindblad Expeditions
LIND
$803M
| $533K | 0.01% |
60,593
+3,950
| +7% | +$34.8K |
|
207
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $532K | 0.01% |
3,226
| – | – |
|
208
iShares Core S&P Small-Cap ETF
IJR
$86B
| $530K | 0.01% |
5,416
-675
| -11% | -$66.1K |
|
209
Amphenol
APH
$135B
| $516K | 0.01% |
7,255
+1,755
| +32% | +$125K |
|
210
Brown-Forman Class B
BF.B
$13.7B
| $510K | 0.01% |
14,740
-1
| -0% | -$35 |
|
211
iShares MSCI EAFE ETF
EFA
$66.2B
| $493K | ﹤0.01% |
5,968
-45
| -0.7% | -$3.72K |
|
212
Carrier Global
CARR
$55.8B
| $474K | ﹤0.01% |
8,094
+708
| +10% | +$41.5K |
|
213
Xylem
XYL
$34.2B
| $471K | ﹤0.01% |
4,158
+762
| +22% | +$86.4K |
|
214
Technology Select Sector SPDR Fund
XLK
$84.1B
| $466K | ﹤0.01% |
2,354
| – | – |
|
215
Oracle
ORCL
$654B
| $465K | ﹤0.01% |
3,539
+333
| +10% | +$43.8K |
|
216
3M
MMM
$82.7B
| $461K | ﹤0.01% |
3,391
+3,216
| +1,838% | +$438K |
|
217
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $458K | ﹤0.01% |
5,688
-550
| -9% | -$44.3K |
|
218
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $457K | ﹤0.01% |
1,155
| – | – |
|
219
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $449K | ﹤0.01% |
8,060
-40
| -0.5% | -$2.23K |
|
220
Autodesk
ADSK
$69.5B
| $439K | ﹤0.01% |
1,662
| – | – |
|
221
Coca-Cola Consolidated
COKE
$10.5B
| $434K | ﹤0.01% |
3,120
| – | – |
|
222
PNC Financial Services
PNC
$80.5B
| $424K | ﹤0.01% |
2,694
| – | – |
|
223
Dow Inc
DOW
$17.4B
| $420K | ﹤0.01% |
14,478
-3,846
| -21% | -$112K |
|
224
Kimberly-Clark
KMB
$43.1B
| $414K | ﹤0.01% |
3,104
-63
| -2% | -$8.4K |
|
225
TransDigm Group
TDG
$71.6B
| $408K | ﹤0.01% |
302
+4
| +1% | +$5.41K |
|