LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
1-Year Return
14.72%
This Quarter Return
+6.3%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$11.2B
AUM Growth
+$342M
(+3.2%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
46.03%
Holding
602
New
51
Increased
94
Reduced
180
Closed
31
Top Buys
| 1 |
Synopsys
SNPS
|
$42.3M |
| 2 |
Veeva Systems
VEEV
|
$24.7M |
| 3 |
Amazon
AMZN
|
$21.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$15.2M |
| 5 |
Microsoft
MSFT
|
$13.9M |
Top Sells
| 1 |
Salesforce
CRM
|
$36.1M |
| 2 |
Broadcom
AVGO
|
$34.1M |
| 3 |
Paycom
PAYC
|
$14.3M |
| 4 |
Fiserv
FI
|
$8.33M |
| 5 |
Stryker
SYK
|
$5.59M |
Sector Composition
| 1 | Technology | 39.27% |
| 2 | Healthcare | 16.48% |
| 3 | Financials | 10.49% |
| 4 | Consumer Discretionary | 10.48% |
| 5 | Communication Services | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Illinois Tool Works
ITW
$76.8B
| $9.5M | 0.08% |
37,193
-209
| -0.6% | -$53.4K |
|
77
Interactive Brokers
IBKR
$28.7B
| $9.37M | 0.08% |
+252,920
| New | +$9.37M |
|
78
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.44B
| $8.5M | 0.08% |
249,405
-163
| -0.1% | -$5.56K |
|
79
Coca-Cola
KO
$295B
| $7.99M | 0.07% |
118,692
-1,148
| -1% | -$77.3K |
|
80
Cencora
COR
$57.1B
| $7.77M | 0.07% |
33,027
+32,527
| +6,505% | +$7.65M |
|
81
Walmart
WMT
$805B
| $7.57M | 0.07% |
91,165
+127
| +0.1% | +$10.5K |
|
82
Bank of America
BAC
$374B
| $7.55M | 0.07% |
177,063
+141,197
| +394% | +$6.02M |
|
83
W.W. Grainger
GWW
$49B
| $7.34M | 0.07% |
6,781
+6,681
| +6,681% | +$7.23M |
|
84
Air Products & Chemicals
APD
$64.4B
| $7.2M | 0.06% |
22,340
-915
| -4% | -$295K |
|
85
Vanguard Total Stock Market ETF
VTI
$527B
| $7.17M | 0.06% |
25,100
-905
| -3% | -$259K |
|
86
Rockwell Automation
ROK
$38.2B
| $6.86M | 0.06% |
25,631
-14
| -0.1% | -$3.75K |
|
87
SPDR S&P 500 ETF Trust
SPY
$659B
| $6.48M | 0.06% |
11,189
-4,283
| -28% | -$2.48M |
|
88
Cintas
CTAS
$83B
| $6.48M | 0.06% |
30,991
-1,745
| -5% | -$365K |
|
89
Eli Lilly
LLY
$668B
| $6.41M | 0.06% |
7,195
-226
| -3% | -$201K |
|
90
ConocoPhillips
COP
$120B
| $6.09M | 0.05% |
58,394
+12
| +0% | +$1.25K |
|
91
Zoetis
ZTS
$67.4B
| $5.89M | 0.05% |
32,477
-34
| -0.1% | -$6.17K |
|
92
United Rentals
URI
$61.6B
| $5.78M | 0.05% |
+7,004
| New | +$5.78M |
|
93
Becton Dickinson
BDX
$54.6B
| $5.47M | 0.05% |
22,936
+13,186
| +135% | +$3.15M |
|
94
Applied Materials
AMAT
$126B
| $5.33M | 0.05% |
29,011
+27,350
| +1,647% | +$5.03M |
|
95
Sherwin-Williams
SHW
$91.2B
| $5.27M | 0.05% |
14,572
+12,189
| +511% | +$4.41M |
|
96
Zebra Technologies
ZBRA
$15.8B
| $4.89M | 0.04% |
+13,513
| New | +$4.89M |
|
97
Honeywell
HON
$136B
| $4.88M | 0.04% |
23,359
+882
| +4% | +$184K |
|
98
Deere & Co
DE
$127B
| $4.72M | 0.04% |
11,485
-176
| -2% | -$72.3K |
|
99
NextEra Energy, Inc.
NEE
$146B
| $4.71M | 0.04% |
56,910
+40
| +0.1% | +$3.31K |
|
100
Walt Disney
DIS
$213B
| $4.5M | 0.04% |
47,193
-15,257
| -24% | -$1.46M |
|