LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings

AUM $9.98B
1-Year Est. Return 4.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.98B
AUM Growth
-$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$62.4M
2
+$34M
3
+$26.2M
4
NVDA icon
NVIDIA
NVDA
+$14M
5
VEEV icon
Veeva Systems
VEEV
+$13.6M

Top Sells

1
+$46.1M
2
+$26.7M
3
+$18.5M
4
AMT icon
American Tower
AMT
+$13M
5
PAYC icon
Paycom
PAYC
+$12.3M

Sector Composition

1 Technology 30.8%
2 Healthcare 15.78%
3 Consumer Discretionary 13.34%
4 Communication Services 11.73%
5 Financials 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
76
Rockwell Automation
ROK
$46.2B
$8.48M 0.09%
21,410
-667
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$722B
$8.13M 0.08%
11,961
+853
KO icon
78
Coca-Cola
KO
$328B
$7.85M 0.08%
101,371
-3,899
DE icon
79
Deere & Co
DE
$159B
$6.97M 0.07%
11,513
CL icon
80
Colgate-Palmolive
CL
$67.3B
$6.87M 0.07%
81,469
-792
TKR icon
81
Timken Company
TKR
$7.59B
$6.46M 0.06%
60,521
COP icon
82
ConocoPhillips
COP
$152B
$6.17M 0.06%
50,358
-56
VTI icon
83
Vanguard Total Stock Market ETF
VTI
$613B
$6.12M 0.06%
18,271
-1,065
APD icon
84
Air Products & Chemicals
APD
$67.1B
$6.09M 0.06%
20,375
-500
NEE icon
85
NextEra Energy
NEE
$200B
$5.17M 0.05%
54,977
+1,160
CTAS icon
86
Cintas
CTAS
$70.6B
$4.96M 0.05%
28,374
CMI icon
87
Cummins
CMI
$91.4B
$4.63M 0.05%
7,517
NSC icon
88
Norfolk Southern
NSC
$70.9B
$4.4M 0.04%
14,865
-150
GE icon
89
GE Aerospace
GE
$293B
$4.4M 0.04%
14,271
HON icon
90
Honeywell
HON
$135B
$4.25M 0.04%
18,100
-75
CB icon
91
Chubb
CB
$128B
$4.12M 0.04%
12,552
CSCO icon
92
Cisco
CSCO
$354B
$4.01M 0.04%
48,733
+769
NVO icon
93
Novo Nordisk
NVO
$171B
$3.96M 0.04%
105,554
-1,844
NFLX icon
94
Netflix
NFLX
$392B
$3.81M 0.04%
36,985
+1,615
DIS icon
95
Walt Disney
DIS
$184B
$3.77M 0.04%
37,989
-7,821
STT icon
96
State Street
STT
$42B
$3.75M 0.04%
26,918
SPGI icon
97
S&P Global
SPGI
$129B
$3.75M 0.04%
9,028
+345
QQQ icon
98
Invesco QQQ Trust
QQQ
$426B
$3.73M 0.04%
6,097
MS icon
99
Morgan Stanley
MS
$302B
$3.65M 0.04%
20,534
+432
GLW icon
100
Corning
GLW
$147B
$3.25M 0.03%
18,998
-614
2 3
4
5 6