LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
1-Year Return
14.72%
This Quarter Return
-8.57%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$9.75B
AUM Growth
-$1.16B
(-11%)
Cap. Flow
-$53.2M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
44.55%
Holding
745
New
17
Increased
105
Reduced
196
Closed
101
Top Buys
| 1 |
Align Technology
ALGN
|
$19.8M |
| 2 |
Amazon
AMZN
|
$16.5M |
| 3 |
Generac Holdings
GNRC
|
$11.2M |
| 4 |
PayPal
PYPL
|
$9.03M |
| 5 |
WEX
WEX
|
$4.66M |
Top Sells
| 1 |
Apple
AAPL
|
$14.8M |
| 2 |
Intuit
INTU
|
$11.9M |
| 3 |
TJX Companies
TJX
|
$9.98M |
| 4 |
Ecolab
ECL
|
$9.69M |
| 5 |
HDFC Bank
HDB
|
$9.12M |
Sector Composition
| 1 | Technology | 34.19% |
| 2 | Healthcare | 19.81% |
| 3 | Financials | 11.39% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.09T
| $7.64M | 0.08% |
21,270
-1,089
| -5% | -$391K |
|
77
Regeneron Pharmaceuticals
REGN
$60.1B
| $7.62M | 0.08% |
10,913
+71
| +0.7% | +$49.6K |
|
78
Estee Lauder
EL
$31.5B
| $7.25M | 0.07% |
26,635
-3,721
| -12% | -$1.01M |
|
79
Watsco
WSO
$16.4B
| $7.21M | 0.07% |
23,672
+397
| +2% | +$121K |
|
80
Intel
INTC
$108B
| $6.9M | 0.07% |
139,280
-3,801
| -3% | -$188K |
|
81
Rockwell Automation
ROK
$38.4B
| $6.65M | 0.07% |
23,747
+1,219
| +5% | +$341K |
|
82
Air Products & Chemicals
APD
$64.5B
| $6.36M | 0.07% |
25,465
+87
| +0.3% | +$21.7K |
|
83
Honeywell
HON
$137B
| $6M | 0.06% |
30,808
+2,315
| +8% | +$450K |
|
84
Paychex
PAYX
$49.4B
| $5.65M | 0.06% |
41,394
+471
| +1% | +$64.3K |
|
85
ConocoPhillips
COP
$120B
| $5.51M | 0.06% |
55,078
-365
| -0.7% | -$36.5K |
|
86
Norfolk Southern
NSC
$62.8B
| $5.43M | 0.06% |
19,035
+782
| +4% | +$223K |
|
87
Cisco
CSCO
$269B
| $5.25M | 0.05% |
94,104
+1,635
| +2% | +$91.2K |
|
|
ABMD
88
DELISTED
Abiomed Inc
ABMD
| $5.2M | 0.05% |
15,700
-790
| -5% | -$262K |
|
89
Zoetis
ZTS
$67.9B
| $5.19M | 0.05% |
27,496
+648
| +2% | +$122K |
|
90
Jack Henry & Associates
JKHY
$11.8B
| $4.96M | 0.05% |
25,151
-4,413
| -15% | -$870K |
|
91
Walmart
WMT
$805B
| $4.5M | 0.05% |
90,666
-6,234
| -6% | -$309K |
|
92
iShares Russell 1000 Growth ETF
IWF
$118B
| $4.32M | 0.04% |
15,572
-14,861
| -49% | -$4.13M |
|
93
Cintas
CTAS
$83.4B
| $4.28M | 0.04% |
40,196
-220
| -0.5% | -$23.4K |
|
94
Pfizer
PFE
$140B
| $4.11M | 0.04% |
79,339
-377
| -0.5% | -$19.5K |
|
95
Unilever
UL
$159B
| $4.08M | 0.04% |
89,508
-52,938
| -37% | -$2.41M |
|
96
Deere & Co
DE
$128B
| $3.96M | 0.04% |
9,537
-2
| -0% | -$831 |
|
97
Bristol-Myers Squibb
BMY
$95B
| $3.94M | 0.04% |
53,891
+5,568
| +12% | +$407K |
|
98
Vanguard Total Stock Market ETF
VTI
$529B
| $3.92M | 0.04% |
17,233
-975
| -5% | -$222K |
|
99
SPDR S&P 500 ETF Trust
SPY
$662B
| $3.69M | 0.04% |
8,179
-25
| -0.3% | -$11.3K |
|
100
DuPont de Nemours
DD
$32.3B
| $3.47M | 0.04% |
47,195
-1,230
| -3% | -$90.5K |
|