LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
This Quarter Return
+11.96%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$10.1B
AUM Growth
+$10.1B
(+13%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
46.75%
Holding
616
New
9
Increased
46
Reduced
196
Closed
62
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$16.5M |
| 2 |
Veeva Systems
VEEV
|
$10.7M |
| 3 |
Paycom
PAYC
|
$9.68M |
| 4 |
Parker-Hannifin
PH
|
$5.35M |
| 5 |
WEX
WEX
|
$4.67M |
Top Sells
| 1 |
Mastercard
MA
|
$23.6M |
| 2 |
Edwards Lifesciences
EW
|
$21.9M |
| 3 |
Microsoft
MSFT
|
$13.7M |
| 4 |
Apple
AAPL
|
$10.6M |
| 5 |
Intuit
INTU
|
$8.22M |
Sector Composition
| 1 | Technology | 39.56% |
| 2 | Healthcare | 17.19% |
| 3 | Financials | 10.67% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Communication Services | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.63M | 0.03% |
15,260
| – | – |
|
102
Becton Dickinson
BDX
$55.3B
| $2.62M | 0.03% |
10,983
-576
| -5% | -$138K |
|
103
Broadcom
AVGO
$1.4T
| $2.58M | 0.03% |
2,183
+32
| +1% | +$37.8K |
|
104
Select Medical
SEM
$1.61B
| $2.56M | 0.03% |
98,361
| – | – |
|
105
Sysco
SYY
$38.5B
| $2.46M | 0.02% |
30,360
+149
| +0.5% | +$12.1K |
|
|
DFS
106
DELISTED
Discover Financial Services
DFS
| $2.37M | 0.02% |
22,481
| – | – |
|
107
Novo Nordisk
NVO
$251B
| $2.34M | 0.02% |
20,436
| – | – |
|
108
Hershey
HSY
$37.3B
| $2.3M | 0.02% |
11,900
+1,211
| +11% | +$234K |
|
109
Cummins
CMI
$54.9B
| $2.28M | 0.02% |
9,525
+75
| +0.8% | +$17.9K |
|
110
Invesco QQQ Trust
QQQ
$364B
| $2.26M | 0.02% |
5,425
-25
| -0.5% | -$10.4K |
|
111
IBM
IBM
$227B
| $2.22M | 0.02% |
12,083
-93
| -0.8% | -$17.1K |
|
112
Generac Holdings
GNRC
$10.9B
| $2.18M | 0.02% |
19,142
-10,469
| -35% | -$1.19M |
|
113
SPDR Gold Trust
GLD
$107B
| $2.17M | 0.02% |
11,527
| – | – |
|
114
UnitedHealth
UNH
$281B
| $2.14M | 0.02% |
4,190
-115
| -3% | -$58.9K |
|
115
Morgan Stanley
MS
$240B
| $2.09M | 0.02% |
23,997
| – | – |
|
116
DuPont de Nemours
DD
$32.2B
| $2.06M | 0.02% |
33,264
-340
| -1% | -$21K |
|
117
Pfizer
PFE
$141B
| $2.01M | 0.02% |
74,352
-1,500
| -2% | -$40.6K |
|
118
McCormick & Company Non-Voting
MKC
$18.9B
| $1.93M | 0.02% |
28,378
-1,789
| -6% | -$122K |
|
119
IQVIA
IQV
$32.4B
| $1.91M | 0.02% |
9,184
-7,475
| -45% | -$1.56M |
|
120
Vanguard S&P 500 ETF
VOO
$726B
| $1.84M | 0.02% |
4,141
+3,376
| +441% | +$1.5M |
|
121
GE Aerospace
GE
$292B
| $1.81M | 0.02% |
13,662
-50
| -0.4% | -$6.62K |
|
122
Chubb
CB
$110B
| $1.78M | 0.02% |
7,270
| – | – |
|
123
Dow Inc
DOW
$17.5B
| $1.73M | 0.02% |
32,300
| – | – |
|
124
iShares Core S&P 500 ETF
IVV
$662B
| $1.71M | 0.02% |
3,525
-30
| -0.8% | -$14.6K |
|
125
Bristol-Myers Squibb
BMY
$96B
| $1.61M | 0.02% |
32,961
-13,855
| -30% | -$677K |
|