LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings

AUM $11.4B
1-Year Est. Return 11.1%
This Quarter Est. Return
1 Year Est. Return
+11.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.3B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$13M
3
+$10.1M
4
DKS icon
Dick's Sporting Goods
DKS
+$9.71M
5
TMO icon
Thermo Fisher Scientific
TMO
+$8.94M

Top Sells

1
+$22.9M
2
+$12.2M
3
+$8.5M
4
AMAT icon
Applied Materials
AMAT
+$5.05M
5
PGR icon
Progressive
PGR
+$4.89M

Sector Composition

1 Technology 40.61%
2 Healthcare 15.23%
3 Consumer Discretionary 10.81%
4 Financials 10.75%
5 Communication Services 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$894B
$8.02M 0.07%
82,061
-260
LLY icon
77
Eli Lilly
LLY
$965B
$7.86M 0.07%
10,089
+19
HASI icon
78
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.08B
$7M 0.06%
260,427
+7,965
SPY icon
79
SPDR S&P 500 ETF Trust
SPY
$710B
$6.84M 0.06%
11,065
-204
VTI icon
80
Vanguard Total Stock Market ETF
VTI
$571B
$6.42M 0.06%
21,136
-465
CTAS icon
81
Cintas
CTAS
$76.8B
$6.34M 0.06%
28,439
-2,550
AVGO icon
82
Broadcom
AVGO
$1.67T
$6.08M 0.05%
22,040
APD icon
83
Air Products & Chemicals
APD
$55.2B
$5.98M 0.05%
21,195
-178
CL icon
84
Colgate-Palmolive
CL
$64B
$5.92M 0.05%
65,126
-882
DE icon
85
Deere & Co
DE
$128B
$5.83M 0.05%
11,473
+10
GDDY icon
86
GoDaddy
GDDY
$17.2B
$5.44M 0.05%
30,186
-370
DIS icon
87
Walt Disney
DIS
$205B
$5.16M 0.05%
41,584
-519
COP icon
88
ConocoPhillips
COP
$115B
$5.06M 0.04%
56,377
-283
HON icon
89
Honeywell
HON
$125B
$4.92M 0.04%
21,148
-302
TXN icon
90
Texas Instruments
TXN
$160B
$4.73M 0.04%
22,780
-200
ZTS icon
91
Zoetis
ZTS
$55.8B
$4.62M 0.04%
29,637
-345
COR icon
92
Cencora
COR
$66.2B
$4.45M 0.04%
14,854
-175
PAYX icon
93
Paychex
PAYX
$40.6B
$4.34M 0.04%
29,862
-310
SEM icon
94
Select Medical
SEM
$1.84B
$4.18M 0.04%
275,620
-411
PYPL icon
95
PayPal
PYPL
$55.4B
$4.08M 0.04%
54,876
-52,451
IBM icon
96
IBM
IBM
$284B
$4M 0.04%
13,571
-926
NSC icon
97
Norfolk Southern
NSC
$65.4B
$3.89M 0.03%
15,201
+2
NEE icon
98
NextEra Energy
NEE
$167B
$3.83M 0.03%
55,172
-685
COF icon
99
Capital One
COF
$156B
$3.77M 0.03%
+17,701
ISRG icon
100
Intuitive Surgical
ISRG
$203B
$3.75M 0.03%
6,901
2 3
4
5 6