LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
1-Year Return
14.72%
This Quarter Return
+3.16%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$10.1B
AUM Growth
+$224M
(+2.3%)
Cap. Flow
-$7.18M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
44.19%
Holding
979
New
20
Increased
95
Reduced
272
Closed
226
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$34.4M |
| 2 |
PayPal
PYPL
|
$22.4M |
| 3 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$20.5M |
| 4 |
Amazon
AMZN
|
$13.8M |
| 5 |
IQVIA
IQV
|
$7.92M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$43.3M |
| 2 |
Unilever
UL
|
$19M |
| 3 |
TJX Companies
TJX
|
$16.5M |
| 4 |
Automatic Data Processing
ADP
|
$7.94M |
| 5 |
Jack Henry & Associates
JKHY
|
$6.95M |
Sector Composition
| 1 | Technology | 35.46% |
| 2 | Healthcare | 19.25% |
| 3 | Financials | 11.93% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Communication Services | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$321B
| $6.96M | 0.07% |
68,577
+229
| +0.3% | +$23.2K |
|
77
Coca-Cola
KO
$295B
| $6.75M | 0.07% |
128,600
-5,137
| -4% | -$270K |
|
78
Rockwell Automation
ROK
$38.2B
| $6.66M | 0.07% |
22,633
+450
| +2% | +$132K |
|
79
Air Products & Chemicals
APD
$64.5B
| $6.64M | 0.07% |
25,906
-210
| -0.8% | -$53.8K |
|
80
Regeneron Pharmaceuticals
REGN
$59.9B
| $6.48M | 0.06% |
10,707
+22
| +0.2% | +$13.3K |
|
81
Honeywell
HON
$136B
| $6.11M | 0.06% |
28,782
-294
| -1% | -$62.4K |
|
82
ASML
ASML
$295B
| $6.02M | 0.06% |
8,081
+7,721
| +2,145% | +$5.75M |
|
|
83
Jack Henry & Associates
JKHY
$11.8B
| $5.96M | 0.06% |
36,336
-42,394
| -54% | -$6.95M |
|
84
Watsco
WSO
$16.2B
| $5.96M | 0.06% |
22,528
+3,630
| +19% | +$961K |
|
85
Tesla
TSLA
$1.08T
| $5.58M | 0.06% |
21,594
+780
| +4% | +$202K |
|
|
ABMD
86
DELISTED
Abiomed Inc
ABMD
| $5.37M | 0.05% |
16,490
| – | – |
|
87
Cisco
CSCO
$270B
| $5.21M | 0.05% |
95,661
-3,657
| -4% | -$199K |
|
88
Zoetis
ZTS
$67.5B
| $5.14M | 0.05% |
26,472
+194
| +0.7% | +$37.7K |
|
|
FRC
89
DELISTED
First Republic Bank
FRC
| $4.85M | 0.05% |
25,134
-626
| -2% | -$121K |
|
90
Paychex
PAYX
$49.2B
| $4.82M | 0.05% |
42,845
-600
| -1% | -$67.5K |
|
91
3M
MMM
$81.9B
| $4.5M | 0.04% |
30,680
-2,503
| -8% | -$367K |
|
92
Walmart
WMT
$805B
| $4.35M | 0.04% |
93,660
+1,083
| +1% | +$50.3K |
|
93
Cintas
CTAS
$83B
| $4.14M | 0.04% |
43,452
-9,772
| -18% | -$930K |
|
94
Vanguard Total Stock Market ETF
VTI
$527B
| $4.11M | 0.04% |
18,498
-600
| -3% | -$133K |
|
95
ConocoPhillips
COP
$120B
| $3.7M | 0.04% |
54,644
-1,361
| -2% | -$92.2K |
|
96
SPDR S&P 500 ETF Trust
SPY
$660B
| $3.66M | 0.04% |
8,523
-217
| -2% | -$93.1K |
|
97
Pfizer
PFE
$139B
| $3.43M | 0.03% |
79,716
-1,016
| -1% | -$43.7K |
|
98
Deere & Co
DE
$127B
| $3.3M | 0.03% |
9,839
-299
| -3% | -$100K |
|
99
Norfolk Southern
NSC
$62.6B
| $3.06M | 0.03% |
12,767
-350
| -3% | -$83.8K |
|
100
McCormick & Company Non-Voting
MKC
$18.8B
| $3.01M | 0.03% |
37,179
-3,075
| -8% | -$249K |
|