LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
This Quarter Return
+9.83%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$8.73B
AUM Growth
+$646M
(+8%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
45.53%
Holding
614
New
39
Increased
88
Reduced
174
Closed
18
Top Buys
| 1 |
Parker-Hannifin
PH
|
$36.4M |
| 2 |
WEX
WEX
|
$27.6M |
| 3 |
EOG Resources
EOG
|
$6.74M |
| 4 |
ASML
ASML
|
$6.52M |
| 5 |
Union Pacific
UNP
|
$4.53M |
Top Sells
| 1 |
IQVIA
IQV
|
$29M |
| 2 |
Meta Platforms (Facebook)
META
|
$10.3M |
| 3 |
Mastercard
MA
|
$7.05M |
| 4 |
Stryker
SYK
|
$5.36M |
| 5 |
Walt Disney
DIS
|
$5.07M |
Sector Composition
| 1 | Technology | 35.99% |
| 2 | Healthcare | 20.09% |
| 3 | Financials | 10.99% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Communication Services | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Rockwell Automation
ROK
$38B
| $6.96M | 0.08% |
23,723
| – | – |
|
77
Estee Lauder
EL
$32.9B
| $6.84M | 0.08% |
27,753
+779
| +3% | +$192K |
|
78
Becton Dickinson
BDX
$54.2B
| $6.07M | 0.07% |
24,515
-6,598
| -21% | -$1.63M |
|
79
Honeywell
HON
$135B
| $5.95M | 0.07% |
31,137
+361
| +1% | +$69K |
|
80
ConocoPhillips
COP
$118B
| $5.89M | 0.07% |
59,379
+5,102
| +9% | +$506K |
|
81
Dollar General
DG
$24.1B
| $5.7M | 0.07% |
27,064
-11,658
| -30% | -$2.45M |
|
82
Vanguard Total Stock Market ETF
VTI
$525B
| $4.95M | 0.06% |
24,263
+6,880
| +40% | +$1.4M |
|
83
Generac Holdings
GNRC
$10.3B
| $4.82M | 0.06% |
44,587
+4,671
| +12% | +$505K |
|
84
Zoetis
ZTS
$67.2B
| $4.74M | 0.05% |
28,455
+280
| +1% | +$46.6K |
|
85
Cintas
CTAS
$82.8B
| $4.41M | 0.05% |
38,148
-700
| -2% | -$81K |
|
86
Walmart
WMT
$795B
| $4.41M | 0.05% |
89,760
-228
| -0.3% | -$11.2K |
|
87
Norfolk Southern
NSC
$62.4B
| $4.35M | 0.05% |
20,525
-52
| -0.3% | -$11K |
|
88
Cisco
CSCO
$268B
| $4.24M | 0.05% |
81,026
+1,546
| +2% | +$80.8K |
|
89
Tesla
TSLA
$1.08T
| $4.17M | 0.05% |
20,101
-1,189
| -6% | -$247K |
|
90
Deere & Co
DE
$127B
| $4.03M | 0.05% |
9,758
+205
| +2% | +$84.6K |
|
91
Paychex
PAYX
$48.6B
| $3.97M | 0.05% |
34,646
-2,166
| -6% | -$248K |
|
92
Intel
INTC
$105B
| $3.94M | 0.05% |
120,750
-4,562
| -4% | -$149K |
|
93
Jack Henry & Associates
JKHY
$11.7B
| $3.84M | 0.04% |
25,481
-60
| -0.2% | -$9.04K |
|
94
Unilever
UL
$158B
| $3.8M | 0.04% |
73,230
-2,672
| -4% | -$139K |
|
95
Bristol-Myers Squibb
BMY
$96.2B
| $3.7M | 0.04% |
53,365
-1,287
| -2% | -$89.2K |
|
96
NextEra Energy, Inc.
NEE
$149B
| $3.61M | 0.04% |
46,794
-477
| -1% | -$36.8K |
|
97
Pfizer
PFE
$140B
| $3.33M | 0.04% |
81,620
+651
| +0.8% | +$26.6K |
|
98
SPDR S&P 500 ETF Trust
SPY
$657B
| $3.13M | 0.04% |
7,637
-506
| -6% | -$207K |
|
99
DuPont de Nemours
DD
$31.6B
| $2.9M | 0.03% |
40,382
-1,398
| -3% | -$100K |
|
100
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.7M | 0.03% |
11,041
-3,825
| -26% | -$935K |
|