LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
This Quarter Return
+11.96%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$10.1B
AUM Growth
+$10.1B
(+13%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
46.75%
Holding
616
New
9
Increased
46
Reduced
196
Closed
62
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$16.5M |
| 2 |
Veeva Systems
VEEV
|
$10.7M |
| 3 |
Paycom
PAYC
|
$9.68M |
| 4 |
Parker-Hannifin
PH
|
$5.35M |
| 5 |
WEX
WEX
|
$4.67M |
Top Sells
| 1 |
Mastercard
MA
|
$23.6M |
| 2 |
Edwards Lifesciences
EW
|
$21.9M |
| 3 |
Microsoft
MSFT
|
$13.7M |
| 4 |
Apple
AAPL
|
$10.6M |
| 5 |
Intuit
INTU
|
$8.22M |
Sector Composition
| 1 | Technology | 39.56% |
| 2 | Healthcare | 17.19% |
| 3 | Financials | 10.67% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Communication Services | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Air Products & Chemicals
APD
$65.5B
| $6.18M | 0.06% |
24,161
-1,308
| -5% | -$334K |
|
77
Honeywell
HON
$139B
| $6.18M | 0.06% |
30,534
-1,193
| -4% | -$241K |
|
78
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $6.14M | 0.06% |
257,893
-1,515
| -0.6% | -$36K |
|
79
Rockwell Automation
ROK
$38.6B
| $6.11M | 0.06% |
24,130
+165
| +0.7% | +$41.8K |
|
80
Zoetis
ZTS
$69.3B
| $5.44M | 0.05% |
28,979
-318
| -1% | -$59.7K |
|
81
Cintas
CTAS
$84.6B
| $5.43M | 0.05% |
8,974
-130
| -1% | -$78.6K |
|
82
Eli Lilly
LLY
$657B
| $4.94M | 0.05% |
7,652
+272
| +4% | +$176K |
|
83
State Street
STT
$32.6B
| $4.8M | 0.05% |
64,937
-2,814
| -4% | -$208K |
|
84
Norfolk Southern
NSC
$62.8B
| $4.66M | 0.05% |
19,809
-679
| -3% | -$160K |
|
85
Walmart
WMT
$774B
| $4.59M | 0.05% |
27,758
-255
| -0.9% | -$42.1K |
|
86
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.5M | 0.04% |
9,318
+65
| +0.7% | +$31.4K |
|
87
Deere & Co
DE
$129B
| $4.18M | 0.04% |
10,631
+596
| +6% | +$235K |
|
88
Jack Henry & Associates
JKHY
$11.9B
| $4.05M | 0.04% |
24,425
| – | – |
|
89
Paychex
PAYX
$50.2B
| $3.96M | 0.04% |
32,518
-324
| -1% | -$39.4K |
|
90
Intel
INTC
$107B
| $3.77M | 0.04% |
87,407
-790
| -0.9% | -$34K |
|
91
Cisco
CSCO
$274B
| $3.62M | 0.04% |
72,169
-1,843
| -2% | -$92.5K |
|
92
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.62M | 0.04% |
11,647
-211
| -2% | -$65.5K |
|
93
Tesla
TSLA
$1.08T
| $3.57M | 0.04% |
19,072
-143
| -0.7% | -$26.8K |
|
94
Intuitive Surgical
ISRG
$170B
| $3.37M | 0.03% |
8,899
+27
| +0.3% | +$10.2K |
|
95
Universal Health Services
UHS
$11.6B
| $3.17M | 0.03% |
19,953
| – | – |
|
96
Estee Lauder
EL
$33B
| $3.1M | 0.03% |
23,501
-4,703
| -17% | -$621K |
|
97
NextEra Energy, Inc.
NEE
$148B
| $2.9M | 0.03% |
49,480
-221
| -0.4% | -$13K |
|
98
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.89M | 0.03% |
5
| – | – |
|
99
Unilever
UL
$155B
| $2.77M | 0.03% |
56,878
-804
| -1% | -$39.1K |
|
100
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.66M | 0.03% |
5,339
-236
| -4% | -$118K |
|