LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
1-Year Return
14.72%
This Quarter Return
+9.77%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$9.87B
AUM Growth
+$834M
(+9.2%)
Cap. Flow
+$52.1M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
43.25%
Holding
959
New
660
Increased
102
Reduced
126
Closed
–
Top Buys
| 1 |
PayPal
PYPL
|
$40.7M |
| 2 |
Thermo Fisher Scientific
TMO
|
$38.3M |
| 3 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$32.9M |
| 4 |
ServiceNow
NOW
|
$23.9M |
| 5 |
IQVIA
IQV
|
$10.6M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$58.8M |
| 2 |
Unilever
UL
|
$28.7M |
| 3 |
Ecolab
ECL
|
$13.9M |
| 4 |
TJX Companies
TJX
|
$13.6M |
| 5 |
Paycom
PAYC
|
$12.2M |
Sector Composition
| 1 | Technology | 34.28% |
| 2 | Healthcare | 18.59% |
| 3 | Financials | 12.46% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Communication Services | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Air Products & Chemicals
APD
$64.5B
| $7.51M | 0.08% |
26,116
-1,360
| -5% | -$391K |
|
77
Coca-Cola
KO
$294B
| $7.24M | 0.07% |
133,737
+7,320
| +6% | +$396K |
|
78
Chevron
CVX
$318B
| $7.16M | 0.07% |
68,348
+1,794
| +3% | +$188K |
|
79
Honeywell
HON
$137B
| $6.38M | 0.06% |
29,076
-1,629
| -5% | -$357K |
|
80
Rockwell Automation
ROK
$38.4B
| $6.35M | 0.06% |
22,183
-273
| -1% | -$78.1K |
|
81
Regeneron Pharmaceuticals
REGN
$60.1B
| $5.97M | 0.06% |
10,685
+550
| +5% | +$307K |
|
|
DISCA
82
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $5.8M | 0.06% |
189,186
-2,940
| -2% | -$90.2K |
|
83
NVIDIA
NVDA
$4.18T
| $5.7M | 0.06% |
284,920
+14,680
| +5% | +$294K |
|
84
3M
MMM
$82.8B
| $5.51M | 0.06% |
33,183
-752
| -2% | -$125K |
|
85
Watsco
WSO
$16.4B
| $5.42M | 0.05% |
18,898
-99
| -0.5% | -$28.4K |
|
86
Cisco
CSCO
$269B
| $5.26M | 0.05% |
99,318
-1,379
| -1% | -$73.1K |
|
|
ABMD
87
DELISTED
Abiomed Inc
ABMD
| $5.15M | 0.05% |
16,490
| – | – |
|
88
Cintas
CTAS
$83.4B
| $5.08M | 0.05% |
53,224
-4,640
| -8% | -$443K |
|
89
Zoetis
ZTS
$67.9B
| $4.9M | 0.05% |
26,278
+1,381
| +6% | +$257K |
|
|
FRC
90
DELISTED
First Republic Bank
FRC
| $4.82M | 0.05% |
25,760
+100
| +0.4% | +$18.7K |
|
91
Tesla
TSLA
$1.09T
| $4.72M | 0.05% |
20,814
+108
| +0.5% | +$24.5K |
|
92
Paychex
PAYX
$49.4B
| $4.66M | 0.05% |
43,445
-1,095
| -2% | -$118K |
|
93
Walmart
WMT
$805B
| $4.35M | 0.04% |
92,577
-660
| -0.7% | -$31K |
|
94
Vanguard Total Stock Market ETF
VTI
$529B
| $4.26M | 0.04% |
19,098
-4,798
| -20% | -$1.07M |
|
95
SPDR S&P 500 ETF Trust
SPY
$662B
| $3.74M | 0.04% |
8,740
+684
| +8% | +$293K |
|
96
Deere & Co
DE
$128B
| $3.58M | 0.04% |
10,138
| – | – |
|
97
Amcor
AMCR
$19.2B
| $3.56M | 0.04% |
310,402
-43,600
| -12% | -$500K |
|
98
McCormick & Company Non-Voting
MKC
$18.8B
| $3.56M | 0.04% |
40,254
+1,700
| +4% | +$150K |
|
99
Norfolk Southern
NSC
$62.8B
| $3.48M | 0.04% |
13,117
+280
| +2% | +$74.3K |
|
100
ConocoPhillips
COP
$120B
| $3.41M | 0.03% |
56,005
+303
| +0.5% | +$18.5K |
|