LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
1-Year Return
14.72%
This Quarter Return
+8.27%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$9.36B
AUM Growth
+$632M
(+7.2%)
Cap. Flow
-$5.76M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
45.21%
Holding
680
New
80
Increased
120
Reduced
161
Closed
49
Top Buys
| 1 |
Parker-Hannifin
PH
|
$19.3M |
| 2 |
WEX
WEX
|
$16.4M |
| 3 |
EOG Resources
EOG
|
$8.53M |
| 4 |
ASML
ASML
|
$7.71M |
| 5 |
Paycom
PAYC
|
$6.68M |
Top Sells
| 1 |
IQVIA
IQV
|
$15.8M |
| 2 |
Stryker
SYK
|
$10.4M |
| 3 |
Salesforce
CRM
|
$9.27M |
| 4 |
Microsoft
MSFT
|
$8.28M |
| 5 |
Walt Disney
DIS
|
$7.64M |
Sector Composition
| 1 | Technology | 37.6% |
| 2 | Healthcare | 18.75% |
| 3 | Financials | 10.69% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Communication Services | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$139B
| $2.87M | 0.03% |
78,307
-3,313
| -4% | -$122K |
|
102
DuPont de Nemours
DD
$32.1B
| $2.81M | 0.03% |
39,314
-1,068
| -3% | -$76.3K |
|
|
DFS
103
DELISTED
Discover Financial Services
DFS
| $2.8M | 0.03% |
23,989
+33
| +0.1% | +$3.86K |
|
104
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.73M | 0.03% |
5,698
-105
| -2% | -$50.3K |
|
105
McCormick & Company Non-Voting
MKC
$18.8B
| $2.7M | 0.03% |
30,977
| – | – |
|
106
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $2.66M | 0.03% |
16,385
| – | – |
|
107
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.59M | 0.03% |
5
| – | – |
|
108
Hershey
HSY
$37.4B
| $2.38M | 0.03% |
9,529
+8
| +0.1% | +$2K |
|
109
SPDR Gold Trust
GLD
$110B
| $2.33M | 0.02% |
13,061
+4,534
| +53% | +$808K |
|
110
Cummins
CMI
$54.6B
| $2.32M | 0.02% |
9,450
| – | – |
|
111
Sysco
SYY
$39.1B
| $2.23M | 0.02% |
30,069
+3,376
| +13% | +$250K |
|
112
Eli Lilly
LLY
$668B
| $2.19M | 0.02% |
4,678
+530
| +13% | +$249K |
|
113
Morgan Stanley
MS
$239B
| $2.17M | 0.02% |
25,362
-1,103
| -4% | -$94.2K |
|
114
Dow Inc
DOW
$16.8B
| $2.03M | 0.02% |
38,074
-1,396
| -4% | -$74.4K |
|
115
Invesco QQQ Trust
QQQ
$366B
| $2.01M | 0.02% |
5,450
-285
| -5% | -$105K |
|
116
Corteva
CTVA
$49.3B
| $1.95M | 0.02% |
34,036
-3,089
| -8% | -$177K |
|
117
Biogen
BIIB
$20.2B
| $1.91M | 0.02% |
6,709
-175
| -3% | -$49.8K |
|
118
UnitedHealth
UNH
$280B
| $1.84M | 0.02% |
3,832
+409
| +12% | +$197K |
|
119
Factset
FDS
$13.9B
| $1.8M | 0.02% |
4,505
| – | – |
|
120
Broadcom
AVGO
$1.44T
| $1.79M | 0.02% |
20,650
+70
| +0.3% | +$6.07K |
|
121
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.69M | 0.02% |
36,695
-9,472
| -21% | -$437K |
|
122
GE Aerospace
GE
$298B
| $1.68M | 0.02% |
19,190
-481
| -2% | -$42.2K |
|
123
Novo Nordisk
NVO
$250B
| $1.67M | 0.02% |
20,596
| – | – |
|
124
S&P Global
SPGI
$165B
| $1.66M | 0.02% |
4,137
+72
| +2% | +$28.9K |
|
125
iShares Core S&P 500 ETF
IVV
$664B
| $1.58M | 0.02% |
3,555
-184
| -5% | -$82K |
|