LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11B
1-Year Est. Return
11.57%
This Fund
S&P 500
1 Year Est. Return
+11.57%
AUM
$11B
AUM Growth
-$362M
(-3.2%)
Holding
561
Top Buys
| 1 | +$67.3M | |
| 2 | +$32.3M | |
| 3 | +$21.6M | |
| 4 |
Intuit
INTU
|
+$10.1M |
| 5 |
Veeva Systems
VEEV
|
+$6.06M |
Top Sells
| 1 | +$43.9M | |
| 2 | +$24.7M | |
| 3 | +$24.2M | |
| 4 |
American Tower
AMT
|
+$16.2M |
| 5 |
Paycom
PAYC
|
+$15.6M |
Sector Composition
| 1 | Technology | 34.23% |
| 2 | Healthcare | 16.4% |
| 3 | Consumer Discretionary | 12.26% |
| 4 | Communication Services | 11.59% |
| 5 | Financials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart Inc
WMT
$1.02T
| $8.69M | 0.08% |
74,348
+2,148
|
|
||
77
Coca-Cola
KO
$351B
| $7.74M | 0.07% |
105,270
-8,446
|
|
||
78
State Street SPDR S&P 500 ETF Trust
SPY
$695B
| $7.73M | 0.07% |
11,108
+88
|
|
||
79
Colgate-Palmolive
CL
$79.5B
| $7.05M | 0.06% |
82,261
-350
|
|
||
80
Novo Nordisk
NVO
$166B
| $6.75M | 0.06% |
107,398
-4,623
|
|
||
81
Vanguard Total Stock Market ETF
VTI
$582B
| $6.64M | 0.06% |
19,336
-300
|
|
||
82
Deere & Co
DE
$171B
| $5.98M | 0.05% |
11,513
-5
|
|
||
83
Timken Company
TKR
$7.54B
| $5.68M | 0.05% |
60,521
+44,521
|
|
||
84
Cintas
CTAS
$80.4B
| $5.43M | 0.05% |
28,374
|
|
||
85
Air Products & Chemicals
APD
$61.4B
| $5.41M | 0.05% |
20,875
|
|
||
86
Walt Disney
DIS
$188B
| $5.07M | 0.05% |
45,810
-2,414
|
|
||
87
ConocoPhillips
COP
$139B
| $5.03M | 0.05% |
50,414
-4,384
|
|
||
88
NextEra Energy
NEE
$195B
| $4.69M | 0.04% |
53,817
|
|
||
89
S&P Global
SPGI
$132B
| $4.57M | 0.04% |
8,683
-167
|
|
||
90
Norfolk Southern
NSC
$70.7B
| $4.34M | 0.04% |
15,015
-123
|
|
||
91
Cummins
CMI
$80.7B
| $4.33M | 0.04% |
7,517
+41
|
|
||
92
GE Aerospace
GE
$359B
| $4.25M | 0.04% |
14,271
+120
|
|
||
93
Honeywell
HON
$155B
| $4.02M | 0.04% |
18,175
-1,747
|
|
||
94
IBM
IBM
$225B
| $3.98M | 0.04% |
13,546
-25
|
|
||
95
Invesco QQQ Trust
QQQ
$398B
| $3.85M | 0.03% |
6,097
+642
|
|
||
96
Chubb
CB
$133B
| $3.78M | 0.03% |
12,552
|
|
||
97
Cisco
CSCO
$314B
| $3.77M | 0.03% |
47,964
-3,000
|
|
||
98
Intuitive Surgical
ISRG
$179B
| $3.68M | 0.03% |
7,001
-2,340
|
|
||
99
Morgan Stanley
MS
$264B
| $3.67M | 0.03% |
20,102
-250
|
|
||
100
SPDR Gold Trust
GLD
$186B
| $3.61M | 0.03% |
7,592
|
|