LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings

AUM $11.4B
1-Year Est. Return 11.1%
This Quarter Est. Return
1 Year Est. Return
+11.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.3B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$13M
3
+$10.1M
4
DKS icon
Dick's Sporting Goods
DKS
+$9.71M
5
TMO icon
Thermo Fisher Scientific
TMO
+$8.94M

Top Sells

1
+$22.9M
2
+$12.2M
3
+$8.5M
4
AMAT icon
Applied Materials
AMAT
+$5.05M
5
PGR icon
Progressive
PGR
+$4.89M

Sector Composition

1 Technology 40.61%
2 Healthcare 15.23%
3 Consumer Discretionary 10.81%
4 Financials 10.75%
5 Communication Services 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
101
GE Aerospace
GE
$324B
$3.68M 0.03%
14,286
-118
CSCO icon
102
Cisco
CSCO
$280B
$3.54M 0.03%
50,964
+450
JKHY icon
103
Jack Henry & Associates
JKHY
$11.7B
$3.25M 0.03%
18,064
-60
QQQ icon
104
Invesco QQQ Trust
QQQ
$387B
$3.01M 0.03%
5,465
MS icon
105
Morgan Stanley
MS
$258B
$2.98M 0.03%
21,137
-342
VIG icon
106
Vanguard Dividend Appreciation ETF
VIG
$97.8B
$2.97M 0.03%
14,535
-725
BRK.A icon
107
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.92M 0.03%
4
EW icon
108
Edwards Lifesciences
EW
$48.4B
$2.89M 0.03%
36,927
-4,966
MDY icon
109
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$2.82M 0.03%
4,986
BKNG icon
110
Booking.com
BKNG
$159B
$2.81M 0.02%
486
-1
UL icon
111
Unilever
UL
$151B
$2.81M 0.02%
45,986
-610
SPGI icon
112
S&P Global
SPGI
$150B
$2.77M 0.02%
5,261
-62
GWW icon
113
W.W. Grainger
GWW
$45.4B
$2.75M 0.02%
2,645
IWF icon
114
iShares Russell 1000 Growth ETF
IWF
$123B
$2.64M 0.02%
6,228
-840
HSY icon
115
Hershey
HSY
$34.6B
$2.63M 0.02%
15,846
-1,670
CB icon
116
Chubb
CB
$113B
$2.6M 0.02%
8,962
+872
CMI icon
117
Cummins
CMI
$65.3B
$2.45M 0.02%
7,476
SHW icon
118
Sherwin-Williams
SHW
$84.3B
$2.43M 0.02%
7,075
-65
PFE icon
119
Pfizer
PFE
$139B
$2.39M 0.02%
98,610
-2,363
GLD icon
120
SPDR Gold Trust
GLD
$128B
$2.32M 0.02%
7,612
STT icon
121
State Street
STT
$33B
$2.28M 0.02%
21,478
-1,665
MELI icon
122
Mercado Libre
MELI
$107B
$2.2M 0.02%
840
+88
URI icon
123
United Rentals
URI
$54B
$2.19M 0.02%
2,905
-35
VOO icon
124
Vanguard S&P 500 ETF
VOO
$764B
$2.15M 0.02%
3,787
+20
IVV icon
125
iShares Core S&P 500 ETF
IVV
$666B
$2.03M 0.02%
3,270
-475
3 4
5
6 7