LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
This Quarter Return
+24.71%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$7.25B
AUM Growth
+$7.25B
(+22%)
Cap. Flow
-$59.1M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
44.34%
Holding
682
New
16
Increased
70
Reduced
160
Closed
88
Top Buys
| 1 |
ServiceNow
NOW
|
$18.3M |
| 2 |
Amazon
AMZN
|
$15.5M |
| 3 |
Edwards Lifesciences
EW
|
$15.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$12.9M |
| 5 |
Merck
MRK
|
$12.6M |
Top Sells
| 1 |
WEX
WEX
|
$76.6M |
| 2 |
Walt Disney
DIS
|
$17.6M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$12.1M |
| 4 |
HDFC Bank
HDB
|
$8.69M |
| 5 |
RTX Corp
RTX
|
$7.76M |
Sector Composition
| 1 | Technology | 34.42% |
| 2 | Healthcare | 17.45% |
| 3 | Financials | 11.43% |
| 4 | Consumer Discretionary | 11.21% |
| 5 | Communication Services | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amcor
AMCR
$19.2B
| $5.36M | 0.07% |
525,102
-44,163
| -8% | -$451K |
|
77
Honeywell
HON
$136B
| $5.28M | 0.07% |
36,512
-7,156
| -16% | -$1.03M |
|
78
Paychex
PAYX
$48.8B
| $5.13M | 0.07% |
67,765
-230
| -0.3% | -$17.4K |
|
79
Cintas
CTAS
$82.9B
| $4.83M | 0.07% |
72,600
-100
| -0.1% | -$6.66K |
|
80
3M
MMM
$81B
| $4.83M | 0.07% |
37,009
+350
| +1% | +$45.7K |
|
81
Cisco
CSCO
$268B
| $4.81M | 0.07% |
103,206
+3,676
| +4% | +$171K |
|
82
Rockwell Automation
ROK
$38.1B
| $4.78M | 0.07% |
22,451
-268
| -1% | -$57.1K |
|
83
JPMorgan Chase
JPM
$824B
| $4.64M | 0.06% |
49,320
-1,807
| -4% | -$170K |
|
84
Costco
COST
$421B
| $4.47M | 0.06% |
14,728
+6,664
| +83% | +$2.02M |
|
|
ABMD
85
DELISTED
Abiomed Inc
ABMD
| $4.1M | 0.06% |
16,960
+490
| +3% | +$118K |
|
86
Watsco
WSO
$16B
| $3.83M | 0.05% |
21,573
| – | – |
|
87
Illumina
ILMN
$15.2B
| $3.73M | 0.05% |
10,345
+3,480
| +51% | +$1.25M |
|
88
CVS Health
CVS
$93B
| $3.7M | 0.05% |
56,968
-53,453
| -48% | -$3.47M |
|
89
Vanguard Total Stock Market ETF
VTI
$524B
| $3.56M | 0.05% |
22,718
| – | – |
|
90
Walmart
WMT
$793B
| $3.54M | 0.05% |
88,680
-9,381
| -10% | -$375K |
|
91
McCormick & Company Non-Voting
MKC
$18.7B
| $3.52M | 0.05% |
39,236
-252
| -0.6% | -$22.6K |
|
92
Bristol-Myers Squibb
BMY
$96.7B
| $3.52M | 0.05% |
59,843
-408
| -0.7% | -$24K |
|
93
Tyler Technologies
TYL
$24B
| $3.51M | 0.05% |
10,115
| – | – |
|
94
Otis Worldwide
OTIS
$33.6B
| $3.23M | 0.04% |
+56,755
| New | +$3.23M |
|
95
Ulta Beauty
ULTA
$23.8B
| $3.11M | 0.04% |
15,279
-3,944
| -21% | -$802K |
|
96
Qualys
QLYS
$4.9B
| $3.1M | 0.04% |
29,760
+1,580
| +6% | +$164K |
|
97
Zoetis
ZTS
$67.6B
| $3.05M | 0.04% |
22,289
+4,873
| +28% | +$668K |
|
98
Brown-Forman Class B
BF.B
$13.3B
| $2.84M | 0.04% |
44,545
-1,550
| -3% | -$98.7K |
|
99
Norfolk Southern
NSC
$62.4B
| $2.73M | 0.04% |
15,547
-670
| -4% | -$118K |
|
100
NVIDIA
NVDA
$4.15T
| $2.6M | 0.04% |
273,720
-13,000
| -5% | -$123K |
|