LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
This Quarter Return
+8.49%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$8.08B
AUM Growth
+$393M
(+5.1%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
45.01%
Holding
617
New
6
Increased
56
Reduced
175
Closed
42
Top Buys
| 1 |
WEX
WEX
|
$24.5M |
| 2 |
Adobe
ADBE
|
$2.77M |
| 3 |
Fiserv
FI
|
$2.74M |
| 4 |
ASML
ASML
|
$2.44M |
| 5 |
Thermo Fisher Scientific
TMO
|
$2.02M |
Top Sells
| 1 |
Walt Disney
DIS
|
$19.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$15.4M |
| 3 |
Salesforce
CRM
|
$11.2M |
| 4 |
PayPal
PYPL
|
$9.84M |
| 5 |
ServiceNow
NOW
|
$9.5M |
Sector Composition
| 1 | Technology | 33.68% |
| 2 | Healthcare | 21.34% |
| 3 | Financials | 11.54% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Consumer Staples | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Estee Lauder
EL
$33.1B
| $6.69M | 0.08% |
26,974
-503
| -2% | -$125K |
|
77
Honeywell
HON
$136B
| $6.6M | 0.08% |
30,776
| – | – |
|
78
Veeva Systems
VEEV
$44.4B
| $6.53M | 0.08% |
40,447
-73
| -0.2% | -$11.8K |
|
79
ConocoPhillips
COP
$118B
| $6.4M | 0.08% |
54,277
+80
| +0.1% | +$9.44K |
|
80
Rockwell Automation
ROK
$38.1B
| $6.11M | 0.08% |
23,723
| – | – |
|
81
Norfolk Southern
NSC
$62.4B
| $5.07M | 0.06% |
20,577
+1,077
| +6% | +$265K |
|
82
Jack Henry & Associates
JKHY
$11.8B
| $4.48M | 0.06% |
25,541
-30
| -0.1% | -$5.27K |
|
83
Cintas
CTAS
$82.9B
| $4.39M | 0.05% |
38,848
| – | – |
|
84
Paychex
PAYX
$48.8B
| $4.25M | 0.05% |
36,812
+588
| +2% | +$67.9K |
|
85
Walmart
WMT
$793B
| $4.25M | 0.05% |
89,988
-21
| -0% | -$993 |
|
86
Pfizer
PFE
$141B
| $4.15M | 0.05% |
80,969
-54
| -0.1% | -$2.77K |
|
87
Zoetis
ZTS
$67.6B
| $4.13M | 0.05% |
28,175
-405
| -1% | -$59.4K |
|
88
Deere & Co
DE
$127B
| $4.1M | 0.05% |
9,553
+29
| +0.3% | +$12.4K |
|
89
Generac Holdings
GNRC
$10.3B
| $4.02M | 0.05% |
39,916
-60,994
| -60% | -$6.14M |
|
90
NextEra Energy, Inc.
NEE
$148B
| $3.95M | 0.05% |
47,271
+6,508
| +16% | +$544K |
|
91
Bristol-Myers Squibb
BMY
$96.7B
| $3.93M | 0.05% |
54,652
-243
| -0.4% | -$17.5K |
|
92
Unilever
UL
$158B
| $3.82M | 0.05% |
75,902
-1,855
| -2% | -$93.4K |
|
93
Cisco
CSCO
$268B
| $3.79M | 0.05% |
79,480
-3,689
| -4% | -$176K |
|
94
Vanguard Total Stock Market ETF
VTI
$524B
| $3.32M | 0.04% |
17,383
+500
| +3% | +$95.6K |
|
95
Intel
INTC
$105B
| $3.31M | 0.04% |
125,312
-2,712
| -2% | -$71.7K |
|
96
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.18M | 0.04% |
14,866
| – | – |
|
97
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.11M | 0.04% |
8,143
-74
| -0.9% | -$28.3K |
|
98
DuPont de Nemours
DD
$31.6B
| $2.87M | 0.04% |
41,780
| – | – |
|
99
McCormick & Company Non-Voting
MKC
$18.7B
| $2.84M | 0.04% |
34,292
-300
| -0.9% | -$24.9K |
|
100
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.81M | 0.03% |
6
| – | – |
|