LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
1-Year Return
14.72%
This Quarter Return
+8.27%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$9.36B
AUM Growth
+$632M
(+7.2%)
Cap. Flow
-$5.76M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
45.21%
Holding
680
New
80
Increased
120
Reduced
161
Closed
49
Top Buys
| 1 |
Parker-Hannifin
PH
|
$19.3M |
| 2 |
WEX
WEX
|
$16.4M |
| 3 |
EOG Resources
EOG
|
$8.53M |
| 4 |
ASML
ASML
|
$7.71M |
| 5 |
Paycom
PAYC
|
$6.68M |
Top Sells
| 1 |
IQVIA
IQV
|
$15.8M |
| 2 |
Stryker
SYK
|
$10.4M |
| 3 |
Salesforce
CRM
|
$9.27M |
| 4 |
Microsoft
MSFT
|
$8.28M |
| 5 |
Walt Disney
DIS
|
$7.64M |
Sector Composition
| 1 | Technology | 37.6% |
| 2 | Healthcare | 18.75% |
| 3 | Financials | 10.69% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Communication Services | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$120B
| $6.8M | 0.07% |
65,670
+6,291
| +11% | +$652K |
|
77
Honeywell
HON
$137B
| $6.51M | 0.07% |
31,381
+244
| +0.8% | +$50.6K |
|
78
Becton Dickinson
BDX
$54.8B
| $6.27M | 0.07% |
23,758
-757
| -3% | -$200K |
|
79
Estee Lauder
EL
$31.5B
| $5.76M | 0.06% |
29,353
+1,600
| +6% | +$314K |
|
80
Tesla
TSLA
$1.09T
| $5.11M | 0.05% |
19,530
-571
| -3% | -$149K |
|
81
Zoetis
ZTS
$67.9B
| $5.05M | 0.05% |
29,326
+871
| +3% | +$150K |
|
82
Generac Holdings
GNRC
$10.5B
| $5.03M | 0.05% |
33,751
-10,836
| -24% | -$1.62M |
|
83
State Street
STT
$32.4B
| $4.96M | 0.05% |
67,751
-28,001
| -29% | -$2.05M |
|
84
Vanguard Total Stock Market ETF
VTI
$529B
| $4.76M | 0.05% |
21,605
-2,658
| -11% | -$586K |
|
85
Norfolk Southern
NSC
$62.8B
| $4.73M | 0.05% |
20,840
+315
| +2% | +$71.4K |
|
86
Cintas
CTAS
$83.4B
| $4.72M | 0.05% |
38,004
-144
| -0.4% | -$17.9K |
|
87
Walmart
WMT
$805B
| $4.45M | 0.05% |
84,909
-4,851
| -5% | -$254K |
|
88
Jack Henry & Associates
JKHY
$11.8B
| $4.13M | 0.04% |
24,680
-801
| -3% | -$134K |
|
89
Cisco
CSCO
$269B
| $4.05M | 0.04% |
78,293
-2,733
| -3% | -$141K |
|
90
Deere & Co
DE
$128B
| $4.05M | 0.04% |
9,993
+235
| +2% | +$95.2K |
|
91
Paychex
PAYX
$49.4B
| $3.77M | 0.04% |
33,677
-969
| -3% | -$108K |
|
92
SPDR S&P 500 ETF Trust
SPY
$662B
| $3.76M | 0.04% |
8,472
+835
| +11% | +$370K |
|
93
Unilever
UL
$159B
| $3.46M | 0.04% |
66,321
-6,909
| -9% | -$360K |
|
94
Bristol-Myers Squibb
BMY
$95B
| $3.37M | 0.04% |
52,730
-635
| -1% | -$40.6K |
|
95
NextEra Energy, Inc.
NEE
$146B
| $3.34M | 0.04% |
45,024
-1,770
| -4% | -$131K |
|
96
Universal Health Services
UHS
$11.8B
| $3.15M | 0.03% |
+19,953
| New | +$3.15M |
|
97
Intel
INTC
$108B
| $3.13M | 0.03% |
93,726
-27,024
| -22% | -$904K |
|
98
Select Medical
SEM
$1.61B
| $3.13M | 0.03% |
+182,558
| New | +$3.13M |
|
99
iShares Russell 1000 Growth ETF
IWF
$118B
| $3.07M | 0.03% |
11,154
+113
| +1% | +$31.1K |
|
100
Intuitive Surgical
ISRG
$163B
| $3.06M | 0.03% |
8,936
-390
| -4% | -$133K |
|