LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
This Quarter Return
+9.45%
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
(-0.32%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
46.32%
Holding
595
New
41
Increased
70
Reduced
175
Closed
32
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$23.2M |
| 2 |
Paycom
PAYC
|
$13.3M |
| 3 |
Veeva Systems
VEEV
|
$10.1M |
| 4 |
Walmart
WMT
|
$3.33M |
| 5 |
NVIDIA
NVDA
|
$2.95M |
Top Sells
| 1 |
Mastercard
MA
|
$19.8M |
| 2 |
HDFC Bank
HDB
|
$13.6M |
| 3 |
Fiserv
FI
|
$10.5M |
| 4 |
PayPal
PYPL
|
$10M |
| 5 |
Microsoft
MSFT
|
$9.55M |
Sector Composition
| 1 | Technology | 38.51% |
| 2 | Healthcare | 17.03% |
| 3 | Consumer Discretionary | 10.46% |
| 4 | Financials | 10.36% |
| 5 | Communication Services | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total Stock Market ETF
VTI
$526B
| $6.68M | 0.07% | 26,980 -1,952 | -7% | -$483K |
|
77
Colgate-Palmolive
CL
$67.9B
| $6.38M | 0.06% | 72,259 -2,435 | -3% | -$215K |
|
78
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $6.28M | 0.06% | 247,151 -10,742 | -4% | -$273K |
|
79
Cintas
CTAS
$84.6B
| $5.97M | 0.06% | 8,974 | – | – |
|
80
Air Products & Chemicals
APD
$65.5B
| $5.51M | 0.05% | 23,512 -649 | -3% | -$152K |
|
81
Eli Lilly
LLY
$657B
| $5.31M | 0.05% | 7,257 -395 | -5% | -$289K |
|
|
82
Walmart
WMT
$774B
| $5M | 0.05% | 83,073 +55,315 | +199% | +$3.33M |
|
83
Norfolk Southern
NSC
$62.8B
| $4.84M | 0.05% | 19,784 -25 | -0.1% | -$6.12K |
|
84
Honeywell
HON
$139B
| $4.66M | 0.05% | 23,844 -6,690 | -22% | -$1.31M |
|
85
Zoetis
ZTS
$69.3B
| $4.6M | 0.05% | 31,605 +2,626 | +9% | +$382K |
|
86
Deere & Co
DE
$129B
| $4.6M | 0.05% | 11,506 +875 | +8% | +$350K |
|
87
Paychex
PAYX
$50.2B
| $3.81M | 0.04% | 31,408 -1,110 | -3% | -$135K |
|
88
NextEra Energy, Inc.
NEE
$148B
| $3.74M | 0.04% | 57,231 +7,751 | +16% | +$506K |
|
89
Jack Henry & Associates
JKHY
$11.9B
| $3.69M | 0.04% | 22,370 -2,055 | -8% | -$339K |
|
90
State Street
STT
$32.6B
| $3.67M | 0.04% | 49,207 -15,730 | -24% | -$1.17M |
|
91
Intuitive Surgical
ISRG
$170B
| $3.29M | 0.03% | 8,916 +17 | +0.2% | +$6.27K |
|
92
Cisco
CSCO
$274B
| $3.25M | 0.03% | 67,487 -4,682 | -6% | -$225K |
|
93
Universal Health Services
UHS
$11.6B
| $3.22M | 0.03% | 19,953 | – | – |
|
94
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.09M | 0.03% | 5 | – | – |
|
95
Intel
INTC
$107B
| $2.93M | 0.03% | 85,012 -2,395 | -3% | -$82.4K |
|
96
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.86M | 0.03% | 8,972 -2,675 | -23% | -$854K |
|
97
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.79M | 0.03% | 5,323 -16 | -0.3% | -$8.38K |
|
|
DFS
98
DELISTED
Discover Financial Services
DFS
| $2.73M | 0.03% | 21,566 -915 | -4% | -$116K |
|
99
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.69M | 0.03% | 15,328 +68 | +0.4% | +$11.9K |
|
100
Select Medical
SEM
$1.61B
| $2.69M | 0.03% | 98,361 | – | – |
|