LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
This Quarter Return
+9.83%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$8.73B
AUM Growth
+$646M
(+8%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
45.53%
Holding
614
New
39
Increased
88
Reduced
174
Closed
18
Top Buys
| 1 |
Parker-Hannifin
PH
|
$36.4M |
| 2 |
WEX
WEX
|
$27.6M |
| 3 |
EOG Resources
EOG
|
$6.74M |
| 4 |
ASML
ASML
|
$6.52M |
| 5 |
Union Pacific
UNP
|
$4.53M |
Top Sells
| 1 |
IQVIA
IQV
|
$29M |
| 2 |
Meta Platforms (Facebook)
META
|
$10.3M |
| 3 |
Mastercard
MA
|
$7.05M |
| 4 |
Stryker
SYK
|
$5.36M |
| 5 |
Walt Disney
DIS
|
$5.07M |
Sector Composition
| 1 | Technology | 35.99% |
| 2 | Healthcare | 20.09% |
| 3 | Financials | 10.99% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Communication Services | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.66M | 0.03% |
5,803
+1,773
| +44% | +$813K |
|
102
McCormick & Company Non-Voting
MKC
$18.8B
| $2.58M | 0.03% |
30,977
-3,315
| -10% | -$276K |
|
103
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.52M | 0.03% |
16,385
+6,923
| +73% | +$1.07M |
|
104
Hershey
HSY
$37.4B
| $2.42M | 0.03% |
9,521
| – | – |
|
105
Intuitive Surgical
ISRG
$158B
| $2.38M | 0.03% |
9,326
+121
| +1% | +$30.9K |
|
|
DFS
106
DELISTED
Discover Financial Services
DFS
| $2.37M | 0.03% |
23,956
| – | – |
|
107
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.33M | 0.03% |
5
-1
| -17% | -$466K |
|
108
Morgan Stanley
MS
$238B
| $2.32M | 0.03% |
26,465
-1,725
| -6% | -$151K |
|
109
Cummins
CMI
$54.1B
| $2.26M | 0.03% |
9,450
| – | – |
|
110
Corteva
CTVA
$48.9B
| $2.24M | 0.03% |
37,125
-3,442
| -8% | -$208K |
|
111
Dow Inc
DOW
$16.6B
| $2.16M | 0.02% |
39,470
-9
| -0% | -$493 |
|
112
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $2.09M | 0.02% |
46,167
+705
| +2% | +$31.8K |
|
113
Sysco
SYY
$39B
| $2.06M | 0.02% |
26,693
+2,091
| +8% | +$161K |
|
114
Biogen
BIIB
$20.5B
| $1.91M | 0.02% |
6,884
-200
| -3% | -$55.6K |
|
115
Factset
FDS
$13.9B
| $1.87M | 0.02% |
4,505
-15
| -0.3% | -$6.23K |
|
116
Invesco QQQ Trust
QQQ
$365B
| $1.84M | 0.02% |
5,735
-87
| -1% | -$27.9K |
|
117
Target
TGT
$42.1B
| $1.75M | 0.02% |
10,577
-85
| -0.8% | -$14.1K |
|
118
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.71M | 0.02% |
7,533
-70
| -0.9% | -$15.9K |
|
119
IBM
IBM
$226B
| $1.66M | 0.02% |
12,690
+5
| +0% | +$655 |
|
120
Novo Nordisk
NVO
$248B
| $1.64M | 0.02% |
20,596
-1,302
| -6% | -$104K |
|
121
UnitedHealth
UNH
$277B
| $1.62M | 0.02% |
3,423
| – | – |
|
122
General Mills
GIS
$26.8B
| $1.62M | 0.02% |
18,928
-330
| -2% | -$28.2K |
|
123
Amcor
AMCR
$19.1B
| $1.57M | 0.02% |
137,852
-4,000
| -3% | -$45.5K |
|
124
SPDR Gold Trust
GLD
$111B
| $1.56M | 0.02% |
8,527
+4,900
| +135% | +$898K |
|
125
Valmont Industries
VMI
$7.27B
| $1.55M | 0.02% |
4,845
| – | – |
|