LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
This Quarter Return
+9.45%
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
(-0.32%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
46.32%
Holding
595
New
41
Increased
70
Reduced
175
Closed
32
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$23.2M |
| 2 |
Paycom
PAYC
|
$13.3M |
| 3 |
Veeva Systems
VEEV
|
$10.1M |
| 4 |
Walmart
WMT
|
$3.33M |
| 5 |
NVIDIA
NVDA
|
$2.95M |
Top Sells
| 1 |
Mastercard
MA
|
$19.8M |
| 2 |
HDFC Bank
HDB
|
$13.6M |
| 3 |
Fiserv
FI
|
$10.5M |
| 4 |
PayPal
PYPL
|
$10M |
| 5 |
Microsoft
MSFT
|
$9.55M |
Sector Composition
| 1 | Technology | 38.51% |
| 2 | Healthcare | 17.03% |
| 3 | Consumer Discretionary | 10.46% |
| 4 | Financials | 10.36% |
| 5 | Communication Services | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Broadcom
AVGO
$1.4T
| $2.61M | 0.03% | 2,133 -50 | -2% | -$61.2K |
|
102
Tesla
TSLA
$1.08T
| $2.6M | 0.03% | 18,293 -779 | -4% | -$111K |
|
103
Cummins
CMI
$54.9B
| $2.56M | 0.03% | 8,826 -699 | -7% | -$203K |
|
104
Novo Nordisk
NVO
$251B
| $2.54M | 0.03% | 20,301 -135 | -0.7% | -$16.9K |
|
105
Hershey
HSY
$37.3B
| $2.44M | 0.02% | 13,081 +1,181 | +10% | +$220K |
|
106
Becton Dickinson
BDX
$55.3B
| $2.41M | 0.02% | 10,309 -674 | -6% | -$158K |
|
107
Estee Lauder
EL
$33B
| $2.37M | 0.02% | 16,102 -7,399 | -31% | -$1.09M |
|
108
Unilever
UL
$155B
| $2.37M | 0.02% | 49,216 -7,662 | -13% | -$368K |
|
109
Invesco QQQ Trust
QQQ
$364B
| $2.27M | 0.02% | 5,425 | – | – |
|
110
Morgan Stanley
MS
$240B
| $2.22M | 0.02% | 24,130 +133 | +0.6% | +$12.2K |
|
111
IBM
IBM
$227B
| $2.19M | 0.02% | 12,054 -29 | -0.2% | -$5.28K |
|
112
DuPont de Nemours
DD
$32.2B
| $2.19M | 0.02% | 29,597 -3,667 | -11% | -$271K |
|
113
Sysco
SYY
$38.5B
| $2.14M | 0.02% | 27,665 -2,695 | -9% | -$208K |
|
114
GE Aerospace
GE
$292B
| $2.1M | 0.02% | 14,004 +342 | +3% | +$51.4K |
|
115
UnitedHealth
UNH
$281B
| $2.03M | 0.02% | 4,139 -51 | -1% | -$25.1K |
|
116
McCormick & Company Non-Voting
MKC
$18.9B
| $1.97M | 0.02% | 26,328 -2,050 | -7% | -$153K |
|
117
Pfizer
PFE
$141B
| $1.92M | 0.02% | 73,302 -1,050 | -1% | -$27.6K |
|
118
Texas Pacific Land
TPL
$21.5B
| $1.84M | 0.02% | 3,138 +2,092 | +200% | +$1.23M |
|
119
SPDR Gold Trust
GLD
$107B
| $1.84M | 0.02% | 8,527 -3,000 | -26% | -$647K |
|
120
Chubb
CB
$110B
| $1.83M | 0.02% | 7,270 | – | – |
|
121
Linde
LIN
$224B
| $1.62M | 0.02% | 3,619 -33 | -0.9% | -$14.8K |
|
122
IQVIA
IQV
$32.4B
| $1.61M | 0.02% | 6,950 -2,234 | -24% | -$517K |
|
123
Dow Inc
DOW
$17.5B
| $1.53M | 0.02% | 26,795 -5,505 | -17% | -$314K |
|
124
Lockheed Martin
LMT
$106B
| $1.52M | 0.02% | 3,301 -45 | -1% | -$20.8K |
|
125
Target
TGT
$43.6B
| $1.5M | 0.01% | 8,988 | – | – |
|