LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
This Quarter Return
+9.33%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$10.9B
AUM Growth
+$10.9B
(+8%)
Cap. Flow
+$3.02M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
43.79%
Holding
792
New
38
Increased
122
Reduced
177
Closed
64
Top Buys
| 1 |
PayPal
PYPL
|
$28.5M |
| 2 |
Nike
NKE
|
$17.6M |
| 3 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$11.3M |
| 4 |
Thermo Fisher Scientific
TMO
|
$10.6M |
| 5 |
Generac Holdings
GNRC
|
$9.85M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$18.7M |
| 2 |
TJX Companies
TJX
|
$17.4M |
| 3 |
WEX
WEX
|
$12.1M |
| 4 |
Intuit
INTU
|
$10.1M |
| 5 |
Automatic Data Processing
ADP
|
$8.33M |
Sector Composition
| 1 | Technology | 35.36% |
| 2 | Healthcare | 19.45% |
| 3 | Financials | 10.95% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Communication Services | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$212B
| $7.95M | 0.07% |
92,377
-22,935
| -20% | -$1.97M |
|
77
Coca-Cola
KO
$297B
| $7.95M | 0.07% |
134,194
+5,594
| +4% | +$331K |
|
78
Tesla
TSLA
$1.08T
| $7.88M | 0.07% |
7,453
+255
| +4% | +$269K |
|
79
Rockwell Automation
ROK
$38.6B
| $7.86M | 0.07% |
22,528
-105
| -0.5% | -$36.6K |
|
80
Air Products & Chemicals
APD
$65.5B
| $7.72M | 0.07% |
25,378
-528
| -2% | -$161K |
|
81
Unilever
UL
$155B
| $7.66M | 0.07% |
142,446
-124,477
| -47% | -$6.7M |
|
82
Intel
INTC
$107B
| $7.37M | 0.07% |
143,081
-6,591
| -4% | -$339K |
|
83
Watsco
WSO
$16.3B
| $7.28M | 0.07% |
23,275
+747
| +3% | +$234K |
|
84
Regeneron Pharmaceuticals
REGN
$61.5B
| $6.85M | 0.06% |
10,842
+135
| +1% | +$85.3K |
|
85
Zoetis
ZTS
$69.3B
| $6.55M | 0.06% |
26,848
+376
| +1% | +$91.8K |
|
86
Honeywell
HON
$139B
| $5.94M | 0.05% |
28,493
-289
| -1% | -$60.3K |
|
|
ABMD
87
DELISTED
Abiomed Inc
ABMD
| $5.92M | 0.05% |
16,490
| – | – |
|
88
Cisco
CSCO
$274B
| $5.86M | 0.05% |
92,469
-3,192
| -3% | -$202K |
|
89
Paychex
PAYX
$50.2B
| $5.59M | 0.05% |
40,923
-1,922
| -4% | -$262K |
|
90
Norfolk Southern
NSC
$62.8B
| $5.43M | 0.05% |
18,253
+5,486
| +43% | +$1.63M |
|
91
Jack Henry & Associates
JKHY
$11.9B
| $4.94M | 0.05% |
29,564
-6,772
| -19% | -$1.13M |
|
92
Pfizer
PFE
$141B
| $4.71M | 0.04% |
79,716
| – | – |
|
93
Walmart
WMT
$774B
| $4.67M | 0.04% |
32,300
+1,080
| +3% | +$156K |
|
94
Cintas
CTAS
$84.6B
| $4.48M | 0.04% |
10,104
-759
| -7% | -$336K |
|
95
Vanguard Total Stock Market ETF
VTI
$526B
| $4.4M | 0.04% |
18,208
-290
| -2% | -$70K |
|
96
3M
MMM
$82.8B
| $4.31M | 0.04% |
24,237
-1,415
| -6% | -$251K |
|
|
FRC
97
DELISTED
First Republic Bank
FRC
| $4.24M | 0.04% |
20,551
-4,583
| -18% | -$946K |
|
98
ConocoPhillips
COP
$124B
| $4M | 0.04% |
55,443
+799
| +1% | +$57.7K |
|
99
DuPont de Nemours
DD
$32.2B
| $3.91M | 0.04% |
48,425
+11,380
| +31% | +$919K |
|
100
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.9M | 0.04% |
8,204
-319
| -4% | -$152K |
|