LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11B
1-Year Est. Return
11.57%
This Fund
S&P 500
1 Year Est. Return
+11.57%
AUM
$11.4B
AUM Growth
+$81.8M
(+0.72%)
Holding
561
Top Buys
| 1 | +$46M | |
| 2 | +$15.7M | |
| 3 | +$11.1M | |
| 4 |
NVIDIA
NVDA
|
+$10.2M |
| 5 |
Veeva Systems
VEEV
|
+$9.35M |
Top Sells
| 1 | +$48.4M | |
| 2 | +$28.7M | |
| 3 | +$25.9M | |
| 4 |
Microsoft
MSFT
|
+$15.9M |
| 5 |
Factset
FDS
|
+$12.3M |
Sector Composition
| 1 | Technology | 38.27% |
| 2 | Healthcare | 16.17% |
| 3 | Consumer Discretionary | 11.31% |
| 4 | Financials | 10.6% |
| 5 | Communication Services | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart Inc
WMT
$1.01T
| $7.72M | 0.07% |
72,200
-9,861
|
|
||
77
State Street SPDR S&P 500 ETF Trust
SPY
$663B
| $7.4M | 0.07% |
11,020
-45
|
|
||
78
Vanguard Total Stock Market ETF
VTI
$564B
| $6.5M | 0.06% |
19,636
-1,500
|
|
||
79
Colgate-Palmolive
CL
$71.2B
| $6.48M | 0.06% |
82,611
+17,485
|
|
||
80
Novo Nordisk
NVO
$169B
| $5.96M | 0.05% |
112,021
-6,219
|
|
||
81
Cintas
CTAS
$77.7B
| $5.46M | 0.05% |
28,374
-65
|
|
||
82
Walt Disney
DIS
$176B
| $5.45M | 0.05% |
48,224
+6,640
|
|
||
83
Deere & Co
DE
$156B
| $5.41M | 0.05% |
11,518
+45
|
|
||
84
Air Products & Chemicals
APD
$64.1B
| $5.32M | 0.05% |
20,875
-320
|
|
||
85
Intuitive Surgical
ISRG
$168B
| $5.15M | 0.05% |
9,341
+2,440
|
|
||
86
ConocoPhillips
COP
$149B
| $4.94M | 0.04% |
54,798
-1,579
|
|
||
87
NextEra Energy
NEE
$193B
| $4.48M | 0.04% |
53,817
-1,355
|
|
||
88
Honeywell
HON
$149B
| $4.4M | 0.04% |
19,922
-1,226
|
|
||
89
GE Aerospace
GE
$314B
| $4.34M | 0.04% |
14,151
-135
|
|
||
90
Norfolk Southern
NSC
$65B
| $4.3M | 0.04% |
15,138
-63
|
|
||
91
S&P Global
SPGI
$126B
| $4.27M | 0.04% |
8,850
+3,589
|
|
||
92
Zoetis
ZTS
$48.8B
| $4.14M | 0.04% |
28,288
-1,349
|
|
||
93
Netflix
NFLX
$402B
| $3.89M | 0.03% |
34,910
+22,120
|
|
||
94
IBM
IBM
$231B
| $3.87M | 0.03% |
13,571
|
|
||
95
Paychex
PAYX
$33.2B
| $3.6M | 0.03% |
28,852
-1,010
|
|
||
96
Cisco
CSCO
$309B
| $3.58M | 0.03% |
50,964
|
|
||
97
Chubb
CB
$128B
| $3.55M | 0.03% |
12,552
+3,590
|
|
||
98
Capital One
COF
$112B
| $3.54M | 0.03% |
16,107
-1,594
|
|
||
99
Invesco QQQ Trust
QQQ
$384B
| $3.33M | 0.03% |
5,455
-10
|
|
||
100
Morgan Stanley
MS
$246B
| $3.24M | 0.03% |
20,352
-785
|
|