LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
This Quarter Return
+8.83%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$11.3B
AUM Growth
+$11.3B
(+10%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
47.48%
Holding
572
New
12
Increased
39
Reduced
162
Closed
54
Top Buys
| 1 |
NVIDIA
NVDA
|
$23.6M |
| 2 |
Synopsys
SNPS
|
$13M |
| 3 |
Veeva Systems
VEEV
|
$10.1M |
| 4 |
Dick's Sporting Goods
DKS
|
$9.71M |
| 5 |
Thermo Fisher Scientific
TMO
|
$8.94M |
Top Sells
| 1 |
Mastercard
MA
|
$22.9M |
| 2 |
Microsoft
MSFT
|
$12.2M |
| 3 |
Intuit
INTU
|
$8.5M |
| 4 |
Applied Materials
AMAT
|
$5.05M |
| 5 |
Progressive
PGR
|
$4.89M |
Sector Composition
| 1 | Technology | 40.61% |
| 2 | Healthcare | 15.23% |
| 3 | Consumer Discretionary | 10.81% |
| 4 | Financials | 10.75% |
| 5 | Communication Services | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$793B
| $8.02M | 0.07% |
82,061
-260
| -0.3% | -$25.4K |
|
77
Eli Lilly
LLY
$661B
| $7.86M | 0.07% |
10,089
+19
| +0.2% | +$14.8K |
|
78
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $7M | 0.06% |
260,427
+7,965
| +3% | +$214K |
|
79
SPDR S&P 500 ETF Trust
SPY
$656B
| $6.84M | 0.06% |
11,065
-204
| -2% | -$126K |
|
80
Vanguard Total Stock Market ETF
VTI
$524B
| $6.42M | 0.06% |
21,136
-465
| -2% | -$141K |
|
81
Cintas
CTAS
$82.9B
| $6.34M | 0.06% |
28,439
-2,550
| -8% | -$568K |
|
82
Broadcom
AVGO
$1.42T
| $6.08M | 0.05% |
22,040
| – | – |
|
83
Air Products & Chemicals
APD
$64.8B
| $5.98M | 0.05% |
21,195
-178
| -0.8% | -$50.2K |
|
84
Colgate-Palmolive
CL
$67.7B
| $5.92M | 0.05% |
65,126
-882
| -1% | -$80.2K |
|
85
Deere & Co
DE
$127B
| $5.83M | 0.05% |
11,473
+10
| +0.1% | +$5.09K |
|
86
GoDaddy
GDDY
$19.9B
| $5.44M | 0.05% |
30,186
-370
| -1% | -$66.6K |
|
87
Walt Disney
DIS
$211B
| $5.16M | 0.05% |
41,584
-519
| -1% | -$64.4K |
|
88
ConocoPhillips
COP
$118B
| $5.06M | 0.04% |
56,377
-283
| -0.5% | -$25.4K |
|
89
Honeywell
HON
$136B
| $4.92M | 0.04% |
21,148
-302
| -1% | -$70.3K |
|
90
Texas Instruments
TXN
$178B
| $4.73M | 0.04% |
22,780
-200
| -0.9% | -$41.5K |
|
91
Zoetis
ZTS
$67.6B
| $4.62M | 0.04% |
29,637
-345
| -1% | -$53.8K |
|
92
Cencora
COR
$57.2B
| $4.45M | 0.04% |
14,854
-175
| -1% | -$52.5K |
|
93
Paychex
PAYX
$48.8B
| $4.34M | 0.04% |
29,862
-310
| -1% | -$45.1K |
|
94
Select Medical
SEM
$1.6B
| $4.18M | 0.04% |
275,620
-411
| -0.1% | -$6.24K |
|
95
PayPal
PYPL
$66.5B
| $4.08M | 0.04% |
54,876
-52,451
| -49% | -$3.9M |
|
96
IBM
IBM
$227B
| $4M | 0.04% |
13,571
-926
| -6% | -$273K |
|
97
Norfolk Southern
NSC
$62.4B
| $3.89M | 0.03% |
15,201
+2
| +0% | +$512 |
|
98
NextEra Energy, Inc.
NEE
$148B
| $3.83M | 0.03% |
55,172
-685
| -1% | -$47.6K |
|
99
Capital One
COF
$142B
| $3.77M | 0.03% |
+17,701
| New | +$3.77M |
|
100
Intuitive Surgical
ISRG
$158B
| $3.75M | 0.03% |
6,901
| – | – |
|