LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
This Quarter Return
-2.18%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$8.93B
AUM Growth
+$8.93B
(-4.6%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
46.19%
Holding
669
New
38
Increased
97
Reduced
210
Closed
58
Top Buys
| 1 |
Veralto
VLTO
|
$45.2M |
| 2 |
Paycom
PAYC
|
$23M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$22.3M |
| 4 |
Factset
FDS
|
$16.4M |
| 5 |
Veeva Systems
VEEV
|
$12.7M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$27.5M |
| 2 |
IQVIA
IQV
|
$15M |
| 3 |
Mastercard
MA
|
$12.4M |
| 4 |
Walt Disney
DIS
|
$10.5M |
| 5 |
Microsoft
MSFT
|
$10.2M |
Sector Composition
| 1 | Technology | 38.33% |
| 2 | Healthcare | 16.32% |
| 3 | Consumer Discretionary | 10.8% |
| 4 | Financials | 10.77% |
| 5 | Communication Services | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Universal Health Services
UHS
$11.5B
| $2.52M | 0.03% |
19,953
| – | – |
|
102
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.48M | 0.03% |
5,575
-123
| -2% | -$54.7K |
|
103
Intuitive Surgical
ISRG
$166B
| $2.47M | 0.03% |
8,872
-64
| -0.7% | -$17.8K |
|
104
Bristol-Myers Squibb
BMY
$97.2B
| $2.39M | 0.03% |
46,816
-5,914
| -11% | -$302K |
|
105
Vanguard Dividend Appreciation ETF
VIG
$95B
| $2.39M | 0.03% |
15,260
-1,125
| -7% | -$176K |
|
106
Pfizer
PFE
$142B
| $2.31M | 0.03% |
75,852
-2,455
| -3% | -$74.9K |
|
107
UnitedHealth
UNH
$277B
| $2.31M | 0.03% |
4,305
+473
| +12% | +$254K |
|
108
DuPont de Nemours
DD
$31.7B
| $2.29M | 0.03% |
33,604
-5,710
| -15% | -$389K |
|
109
Select Medical
SEM
$1.59B
| $2.26M | 0.03% |
98,361
| – | – |
|
110
SPDR Gold Trust
GLD
$111B
| $2.12M | 0.02% |
11,527
-1,534
| -12% | -$282K |
|
111
Novo Nordisk
NVO
$252B
| $2.06M | 0.02% |
20,436
+10,138
| +98% | +$1.02M |
|
112
Cummins
CMI
$54.3B
| $2.06M | 0.02% |
9,450
| – | – |
|
113
Hershey
HSY
$37.2B
| $2.03M | 0.02% |
10,689
+1,160
| +12% | +$220K |
|
114
Sysco
SYY
$38.3B
| $1.98M | 0.02% |
30,211
+142
| +0.5% | +$9.32K |
|
115
Invesco QQQ Trust
QQQ
$365B
| $1.98M | 0.02% |
5,450
| – | – |
|
116
McCormick & Company Non-Voting
MKC
$18.4B
| $1.96M | 0.02% |
30,167
-810
| -3% | -$52.5K |
|
117
Texas Pacific Land
TPL
$21.4B
| $1.93M | 0.02% |
1,076
-70
| -6% | -$126K |
|
|
DFS
118
DELISTED
Discover Financial Services
DFS
| $1.92M | 0.02% |
22,481
-1,508
| -6% | -$128K |
|
119
Broadcom
AVGO
$1.43T
| $1.87M | 0.02% |
2,151
+86
| +4% | +$74.9K |
|
120
IBM
IBM
$225B
| $1.79M | 0.02% |
12,176
+463
| +4% | +$68.1K |
|
121
Morgan Stanley
MS
$238B
| $1.76M | 0.02% |
23,997
-1,365
| -5% | -$100K |
|
122
Biogen
BIIB
$21B
| $1.62M | 0.02% |
6,709
| – | – |
|
123
Chubb
CB
$110B
| $1.59M | 0.02% |
7,270
-141
| -2% | -$30.8K |
|
124
Dow Inc
DOW
$16.9B
| $1.58M | 0.02% |
32,300
-5,774
| -15% | -$283K |
|
125
iShares Core S&P 500 ETF
IVV
$661B
| $1.54M | 0.02% |
3,555
| – | – |
|