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
Cap. Flow
-$115M
Cap. Flow %
-1.13%
Top 10 Hldgs %
46.75%
Holding
616
New
9
Increased
46
Reduced
196
Closed
62

Top Buys

1
REGN icon
Regeneron Pharmaceuticals
REGN
$16.5M
2
VEEV icon
Veeva Systems
VEEV
$10.7M
3
PAYC icon
Paycom
PAYC
$9.68M
4
PH icon
Parker-Hannifin
PH
$5.35M
5
WEX icon
WEX
WEX
$4.67M

Top Sells

1
MA icon
Mastercard
MA
$23.6M
2
EW icon
Edwards Lifesciences
EW
$21.9M
3
MSFT icon
Microsoft
MSFT
$13.7M
4
AAPL icon
Apple
AAPL
$10.6M
5
INTU icon
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
TSCO icon
201
Tractor Supply
TSCO
$32.7B
$483K ﹤0.01%
2,152
-9
-0.4% -$2.02K
EFA icon
202
iShares MSCI EAFE ETF
EFA
$65.3B
$466K ﹤0.01%
6,213
– –
XLK icon
203
Technology Select Sector SPDR Fund
XLK
$83.1B
$465K ﹤0.01%
2,354
– –
XEL icon
204
Xcel Energy
XEL
$42.8B
$465K ﹤0.01%
7,765
– –
IJK icon
205
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
$459K ﹤0.01%
5,814
-837
-13% -$66K
AFL icon
206
Aflac
AFL
$57.2B
$453K ﹤0.01%
5,375
– –
RIO icon
207
Rio Tinto
RIO
$101B
$452K ﹤0.01%
6,528
– –
BHP icon
208
BHP
BHP
$141B
$448K ﹤0.01%
7,325
– –
DIA icon
209
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$440K ﹤0.01%
1,155
– –
CI icon
210
Cigna
CI
$80.3B
$439K ﹤0.01%
1,458
-32
-2% -$9.63K
VO icon
211
Vanguard Mid-Cap ETF
VO
$86.9B
$435K ﹤0.01%
1,900
– –
VTIP icon
212
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$434K ﹤0.01%
9,085
– –
MO icon
213
Altria Group
MO
$113B
$430K ﹤0.01%
10,708
– –
BCPC
214
Balchem Corporation
BCPC
$5.26B
$425K ﹤0.01%
3,030
-785
-21% -$110K
PNC icon
215
PNC Financial Services
PNC
$81.7B
$422K ﹤0.01%
2,794
– –
CTRA icon
216
Coterra Energy
CTRA
$18.9B
$411K ﹤0.01%
16,512
– –
KMB icon
217
Kimberly-Clark
KMB
$42.7B
$407K ﹤0.01%
3,362
-325
-9% -$39.3K
APH icon
218
Amphenol
APH
$133B
$402K ﹤0.01%
3,980
– –
TMUS icon
219
T-Mobile US
TMUS
$284B
$394K ﹤0.01%
2,444
-75
-3% -$12.1K
FSLR icon
220
First Solar
FSLR
$20.9B
$390K ﹤0.01%
2,665
– –
XYL icon
221
Xylem
XYL
$34.5B
$382K ﹤0.01%
3,396
– –
VZ icon
222
Verizon
VZ
$185B
$380K ﹤0.01%
8,964
-250
-3% -$10.6K
SBR
223
Sabine Royalty Trust
SBR
$1.08B
$374K ﹤0.01%
6,116
– –
BP icon
224
BP
BP
$90.8B
$372K ﹤0.01%
10,586
– –
BLK icon
225
Blackrock
BLK
$175B
$343K ﹤0.01%
443
– –
7 8
9
10 11