LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
This Quarter Return
+1.22%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$11.6B
AUM Growth
+$425M
(+3.8%)
Cap. Flow
-$87.2M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
47.18%
Holding
586
New
15
Increased
41
Reduced
217
Closed
26
Top Buys
| 1 |
Veeva Systems
VEEV
|
$10M |
| 2 |
Synopsys
SNPS
|
$7.79M |
| 3 |
NVIDIA
NVDA
|
$7.55M |
| 4 |
Novo Nordisk
NVO
|
$7.14M |
| 5 |
Dick's Sporting Goods
DKS
|
$3.83M |
Top Sells
| 1 |
Mastercard
MA
|
$10M |
| 2 |
Cigna
CI
|
$9.76M |
| 3 |
Fiserv
FI
|
$7.3M |
| 4 |
Microsoft
MSFT
|
$6.42M |
| 5 |
EOG Resources
EOG
|
$5.74M |
Sector Composition
| 1 | Technology | 38.56% |
| 2 | Healthcare | 16.29% |
| 3 | Consumer Discretionary | 11.3% |
| 4 | Financials | 10.86% |
| 5 | Communication Services | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Illinois Tool Works
ITW
$76.5B
| $9.7M | 0.08% |
36,682
-511
| -1% | -$135K |
|
77
Texas Instruments
TXN
$168B
| $8.91M | 0.08% |
47,644
+142
| +0.3% | +$26.6K |
|
78
Walmart
WMT
$800B
| $8.78M | 0.08% |
90,131
-1,034
| -1% | -$101K |
|
79
Cencora
COR
$57.5B
| $8.42M | 0.07% |
33,027
| – | – |
|
80
Bank of America
BAC
$373B
| $8.31M | 0.07% |
176,522
-541
| -0.3% | -$25.5K |
|
81
Eli Lilly
LLY
$666B
| $7.96M | 0.07% |
9,855
+2,660
| +37% | +$2.15M |
|
82
W.W. Grainger
GWW
$48.8B
| $7.68M | 0.07% |
6,781
| – | – |
|
83
Coca-Cola
KO
$298B
| $7.33M | 0.06% |
114,812
-3,880
| -3% | -$248K |
|
84
Rockwell Automation
ROK
$38B
| $7.28M | 0.06% |
25,631
| – | – |
|
85
Air Products & Chemicals
APD
$64.7B
| $7.25M | 0.06% |
22,199
-141
| -0.6% | -$46.1K |
|
86
Vanguard Total Stock Market ETF
VTI
$526B
| $7.05M | 0.06% |
23,725
-1,375
| -5% | -$409K |
|
87
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $6.91M | 0.06% |
247,739
-1,666
| -0.7% | -$46.5K |
|
88
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.8M | 0.06% |
11,342
+153
| +1% | +$91.7K |
|
89
Cintas
CTAS
$83B
| $6.28M | 0.05% |
30,989
-2
| -0% | -$405 |
|
90
ConocoPhillips
COP
$119B
| $5.98M | 0.05% |
58,244
-150
| -0.3% | -$15.4K |
|
91
Tesla
TSLA
$1.08T
| $5.89M | 0.05% |
14,823
-2,136
| -13% | -$848K |
|
92
Zoetis
ZTS
$67.3B
| $5.6M | 0.05% |
32,392
-85
| -0.3% | -$14.7K |
|
93
Deere & Co
DE
$127B
| $5.56M | 0.05% |
11,485
| – | – |
|
94
Becton Dickinson
BDX
$54.5B
| $5.54M | 0.05% |
22,256
-680
| -3% | -$169K |
|
95
Zebra Technologies
ZBRA
$15.6B
| $5.4M | 0.05% |
13,513
| – | – |
|
96
United Rentals
URI
$61.2B
| $5.39M | 0.05% |
7,004
| – | – |
|
97
Sherwin-Williams
SHW
$91B
| $5.27M | 0.05% |
14,473
-99
| -0.7% | -$36.1K |
|
|
98
Dick's Sporting Goods
DKS
$16.9B
| $5.18M | 0.04% |
21,032
+15,525
| +282% | +$3.83M |
|
99
Honeywell
HON
$136B
| $5.1M | 0.04% |
22,574
-785
| -3% | -$177K |
|
100
Walt Disney
DIS
$211B
| $5.05M | 0.04% |
44,577
-2,616
| -6% | -$296K |
|