LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
This Quarter Return
-2.18%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$8.93B
AUM Growth
+$8.93B
(-4.6%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
46.19%
Holding
669
New
38
Increased
97
Reduced
210
Closed
58
Top Buys
| 1 |
Veralto
VLTO
|
$45.2M |
| 2 |
Paycom
PAYC
|
$23M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$22.3M |
| 4 |
Factset
FDS
|
$16.4M |
| 5 |
Veeva Systems
VEEV
|
$12.7M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$27.5M |
| 2 |
IQVIA
IQV
|
$15M |
| 3 |
Mastercard
MA
|
$12.4M |
| 4 |
Walt Disney
DIS
|
$10.5M |
| 5 |
Microsoft
MSFT
|
$10.2M |
Sector Composition
| 1 | Technology | 38.33% |
| 2 | Healthcare | 16.32% |
| 3 | Consumer Discretionary | 10.8% |
| 4 | Financials | 10.77% |
| 5 | Communication Services | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total Stock Market ETF
VTI
$525B
| $6.21M | 0.07% |
29,177
+7,572
| +35% | +$1.61M |
|
77
Rockwell Automation
ROK
$37.8B
| $6.2M | 0.07% |
23,965
+222
| +0.9% | +$57.4K |
|
78
Honeywell
HON
$137B
| $5.91M | 0.07% |
31,727
+346
| +1% | +$64.5K |
|
79
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $4.88M | 0.05% |
259,408
-13,400
| -5% | -$252K |
|
80
Zoetis
ZTS
$67.4B
| $4.71M | 0.05% |
29,297
-29
| -0.1% | -$4.67K |
|
81
Cintas
CTAS
$82.8B
| $4.65M | 0.05% |
9,104
-397
| -4% | -$203K |
|
82
Walmart
WMT
$781B
| $4.64M | 0.05% |
28,013
-290
| -1% | -$48K |
|
83
State Street
STT
$32.1B
| $4.52M | 0.05% |
67,751
| – | – |
|
84
Eli Lilly
LLY
$660B
| $4.28M | 0.05% |
7,380
+2,702
| +58% | +$1.57M |
|
85
Tesla
TSLA
$1.1T
| $4.2M | 0.05% |
19,215
-315
| -2% | -$68.8K |
|
86
SPDR S&P 500 ETF Trust
SPY
$657B
| $3.99M | 0.04% |
9,253
+781
| +9% | +$336K |
|
87
Norfolk Southern
NSC
$62.5B
| $3.93M | 0.04% |
20,488
-352
| -2% | -$67.5K |
|
88
Cisco
CSCO
$268B
| $3.9M | 0.04% |
74,012
-4,281
| -5% | -$226K |
|
89
Deere & Co
DE
$127B
| $3.75M | 0.04% |
10,035
+42
| +0.4% | +$15.7K |
|
90
Paychex
PAYX
$48.8B
| $3.69M | 0.04% |
32,842
-835
| -2% | -$93.9K |
|
91
Jack Henry & Associates
JKHY
$11.7B
| $3.47M | 0.04% |
24,425
-255
| -1% | -$36.2K |
|
92
Intel
INTC
$105B
| $3.33M | 0.04% |
88,197
-5,529
| -6% | -$208K |
|
93
Estee Lauder
EL
$32.5B
| $3.23M | 0.04% |
28,204
-1,149
| -4% | -$131K |
|
94
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.21M | 0.04% |
11,858
+704
| +6% | +$191K |
|
|
95
IQVIA
IQV
$31B
| $3.17M | 0.04% |
16,659
-78,704
| -83% | -$15M |
|
96
NextEra Energy, Inc.
NEE
$148B
| $2.98M | 0.03% |
49,701
+4,677
| +10% | +$280K |
|
97
Becton Dickinson
BDX
$53.1B
| $2.96M | 0.03% |
11,559
-12,199
| -51% | -$3.12M |
|
98
Generac Holdings
GNRC
$10.4B
| $2.94M | 0.03% |
29,611
-4,140
| -12% | -$411K |
|
99
Unilever
UL
$157B
| $2.75M | 0.03% |
57,682
-8,639
| -13% | -$412K |
|
100
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.65M | 0.03% |
5
| – | – |
|