LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
This Quarter Return
-2.04%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$10.3B
AUM Growth
-$1.35B
(-12%)
Cap. Flow
-$94.2M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
47.3%
Holding
587
New
27
Increased
58
Reduced
187
Closed
27
Top Buys
| 1 |
NVIDIA
NVDA
|
$21.5M |
| 2 |
Synopsys
SNPS
|
$12.5M |
| 3 |
Parker-Hannifin
PH
|
$11.6M |
| 4 |
Dick's Sporting Goods
DKS
|
$10.2M |
| 5 |
Veeva Systems
VEEV
|
$10.1M |
Top Sells
| 1 |
Fiserv
FI
|
$11.5M |
| 2 |
WEX
WEX
|
$11.3M |
| 3 |
Mastercard
MA
|
$11M |
| 4 |
TJX Companies
TJX
|
$8.15M |
| 5 |
GoDaddy
GDDY
|
$7.23M |
Sector Composition
| 1 | Technology | 38.85% |
| 2 | Healthcare | 15.75% |
| 3 | Financials | 11.64% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Communication Services | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$371B
| $6.81M | 0.07% |
175,832
-690
| -0.4% | -$26.7K |
|
77
PayPal
PYPL
$66.5B
| $6.7M | 0.07% |
107,327
-108,268
| -50% | -$6.76M |
|
78
Cintas
CTAS
$82.9B
| $6.44M | 0.06% |
30,989
| – | – |
|
79
Colgate-Palmolive
CL
$67.7B
| $6.2M | 0.06% |
66,008
-56,864
| -46% | -$5.34M |
|
80
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $6.15M | 0.06% |
252,462
+4,723
| +2% | +$115K |
|
81
Rockwell Automation
ROK
$38.1B
| $6.15M | 0.06% |
25,631
| – | – |
|
82
SPDR S&P 500 ETF Trust
SPY
$656B
| $6.03M | 0.06% |
11,269
-73
| -0.6% | -$39.1K |
|
83
Vanguard Total Stock Market ETF
VTI
$524B
| $5.69M | 0.06% |
21,601
-2,124
| -9% | -$560K |
|
84
Air Products & Chemicals
APD
$64.8B
| $5.66M | 0.06% |
21,373
-826
| -4% | -$219K |
|
|
85
GoDaddy
GDDY
$19.9B
| $5.44M | 0.05% |
30,556
-40,613
| -57% | -$7.23M |
|
86
Progressive
PGR
$145B
| $5.34M | 0.05% |
20,167
-24,939
| -55% | -$6.61M |
|
87
Deere & Co
DE
$127B
| $5.23M | 0.05% |
11,463
-22
| -0.2% | -$10K |
|
88
ConocoPhillips
COP
$118B
| $5.1M | 0.05% |
56,660
-1,584
| -3% | -$142K |
|
89
Zoetis
ZTS
$67.6B
| $4.52M | 0.04% |
29,982
-2,410
| -7% | -$364K |
|
90
Select Medical
SEM
$1.6B
| $4.5M | 0.04% |
276,031
+177,670
| +181% | +$2.9M |
|
91
Paychex
PAYX
$48.8B
| $4.32M | 0.04% |
30,172
-375
| -1% | -$53.7K |
|
92
Interactive Brokers
IBKR
$28.5B
| $4.28M | 0.04% |
105,984
-146,936
| -58% | -$5.94M |
|
93
Cencora
COR
$57.2B
| $4.28M | 0.04% |
15,029
-17,998
| -54% | -$5.12M |
|
94
Honeywell
HON
$136B
| $4.23M | 0.04% |
21,450
-1,124
| -5% | -$222K |
|
95
Applied Materials
AMAT
$124B
| $4.19M | 0.04% |
29,190
+633
| +2% | +$90.9K |
|
96
Broadcom
AVGO
$1.42T
| $3.9M | 0.04% |
22,040
+160
| +0.7% | +$28.3K |
|
97
NextEra Energy, Inc.
NEE
$148B
| $3.76M | 0.04% |
55,857
-845
| -1% | -$56.8K |
|
98
Walt Disney
DIS
$211B
| $3.68M | 0.04% |
42,103
-2,474
| -6% | -$216K |
|
99
IBM
IBM
$227B
| $3.56M | 0.03% |
14,497
+2,228
| +18% | +$547K |
|
100
Texas Instruments
TXN
$178B
| $3.5M | 0.03% |
22,980
-24,664
| -52% | -$3.75M |
|