LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
1-Year Return
14.72%
This Quarter Return
+1.18%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$10.9B
AUM Growth
+$798M
(+7.9%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
46.55%
Holding
592
New
29
Increased
95
Reduced
165
Closed
41
Top Buys
| 1 |
Synopsys
SNPS
|
$40.4M |
| 2 |
Veeva Systems
VEEV
|
$24.6M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$18M |
| 4 |
Paycom
PAYC
|
$14.8M |
| 5 |
WEX
WEX
|
$9.15M |
Top Sells
| 1 |
Microsoft
MSFT
|
$11.9M |
| 2 |
Mastercard
MA
|
$10.1M |
| 3 |
Intuit
INTU
|
$9.72M |
| 4 |
Apple
AAPL
|
$8.85M |
| 5 |
NXP Semiconductors
NXPI
|
$7.48M |
Sector Composition
| 1 | Technology | 40.18% |
| 2 | Healthcare | 16.5% |
| 3 | Consumer Discretionary | 10.28% |
| 4 | Financials | 9.32% |
| 5 | Communication Services | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total Stock Market ETF
VTI
$527B
| $7.26M | 0.07% |
26,005
-975
| -4% | -$272K |
|
77
Eli Lilly
LLY
$668B
| $6.99M | 0.06% |
7,421
+164
| +2% | +$154K |
|
78
Colgate-Palmolive
CL
$67.3B
| $6.98M | 0.06% |
71,614
-645
| -0.9% | -$62.8K |
|
79
ConocoPhillips
COP
$120B
| $6.73M | 0.06% |
58,382
-3,474
| -6% | -$400K |
|
80
Walmart
WMT
$805B
| $6.37M | 0.06% |
91,038
+7,965
| +10% | +$557K |
|
81
Air Products & Chemicals
APD
$64.4B
| $6.22M | 0.06% |
23,255
-257
| -1% | -$68.8K |
|
82
Walt Disney
DIS
$214B
| $6.15M | 0.06% |
62,450
-38,106
| -38% | -$3.75M |
|
83
Zoetis
ZTS
$67.4B
| $5.95M | 0.05% |
32,511
+906
| +3% | +$166K |
|
84
Cintas
CTAS
$83B
| $5.94M | 0.05% |
32,736
-3,160
| -9% | -$573K |
|
85
Honeywell
HON
$136B
| $4.91M | 0.05% |
22,477
-1,367
| -6% | -$299K |
|
86
Norfolk Southern
NSC
$62.6B
| $4.65M | 0.04% |
19,784
| – | – |
|
87
Novo Nordisk
NVO
$250B
| $4.62M | 0.04% |
32,805
+12,504
| +62% | +$1.76M |
|
88
Tesla
TSLA
$1.08T
| $4.48M | 0.04% |
17,448
-845
| -5% | -$217K |
|
89
Deere & Co
DE
$127B
| $4.4M | 0.04% |
11,661
+155
| +1% | +$58.5K |
|
90
NextEra Energy, Inc.
NEE
$145B
| $4.09M | 0.04% |
56,870
-361
| -0.6% | -$26K |
|
91
Intuitive Surgical
ISRG
$162B
| $3.91M | 0.04% |
8,921
+5
| +0.1% | +$2.19K |
|
92
Paychex
PAYX
$49.2B
| $3.85M | 0.04% |
30,952
-456
| -1% | -$56.7K |
|
93
Select Medical
SEM
$1.6B
| $3.79M | 0.03% |
182,558
| – | – |
|
94
Broadcom
AVGO
$1.44T
| $3.73M | 0.03% |
220,000
+198,670
| +931% | +$3.36M |
|
95
Universal Health Services
UHS
$11.8B
| $3.67M | 0.03% |
19,953
| – | – |
|
96
Jack Henry & Associates
JKHY
$11.8B
| $3.39M | 0.03% |
19,989
-2,381
| -11% | -$404K |
|
97
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.39M | 0.03% |
8,972
| – | – |
|
98
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.3M | 0.03% |
5
| – | – |
|
99
Cisco
CSCO
$270B
| $3.11M | 0.03% |
65,563
-1,924
| -3% | -$91.2K |
|
100
Pfizer
PFE
$139B
| $3.09M | 0.03% |
104,897
+31,595
| +43% | +$932K |
|