LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$9.98B
1-Year Est. Return
4.98%
This Fund
S&P 500
1 Year Est. Return
+4.98%
AUM
$9.98B
AUM Growth
-$1.06B
(-9.6%)
Holding
578
Top Buys
| 1 | +$62.4M | |
| 2 | +$34M | |
| 3 | +$26.2M | |
| 4 |
NVIDIA
NVDA
|
+$14M |
| 5 |
Veeva Systems
VEEV
|
+$13.6M |
Top Sells
| 1 | +$46.1M | |
| 2 | +$26.7M | |
| 3 | +$18.5M | |
| 4 |
American Tower
AMT
|
+$13M |
| 5 |
Paycom
PAYC
|
+$12.3M |
Sector Composition
| 1 | Technology | 30.8% |
| 2 | Healthcare | 15.78% |
| 3 | Consumer Discretionary | 13.34% |
| 4 | Communication Services | 11.73% |
| 5 | Financials | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$4.13T
| $916M | 9.18% |
2,888,321
-85,112
|
|
||
2
Mastercard
MA
$465B
| $688M | 6.89% |
1,379,038
-3,917
|
|
||
3
Microsoft
MSFT
$3.14T
| $683M | 6.85% |
1,842,719
+1,448
|
|
||
4
Amazon
AMZN
$2.69T
| $535M | 5.36% |
2,244,798
+47,040
|
|
||
5
Stryker
SYK
$131B
| $390M | 3.9% |
1,148,633
-5,130
|
|
||
6
Apple
AAPL
$3.97T
| $372M | 3.73% |
1,428,525
+10,611
|
|
||
7
Intuit
INTU
$109B
| $356M | 3.57% |
1,013,921
+71,214
|
|
||
|
8
NVIDIA
NVDA
$4.9T
| $343M | 3.43% |
1,816,826
+76,507
|
|
||
9
TJX Companies
TJX
$178B
| $341M | 3.42% |
2,110,101
-52,707
|
|
||
10
Danaher
DHR
$138B
| $315M | 3.15% |
1,659,664
+615
|
|
||
11
Thermo Fisher Scientific
TMO
$196B
| $264M | 2.64% |
531,221
-8,402
|
|
||
12
Costco
COST
$444B
| $238M | 2.39% |
238,385
-5,334
|
|
||
|
13
American Tower
AMT
$85B
| $218M | 2.19% |
1,216,494
-72,226
|
|
||
14
Parker-Hannifin
PH
$125B
| $202M | 2.02% |
204,952
-2,152
|
|
||
15
NXP Semiconductors
NXPI
$54.6B
| $198M | 1.98% |
967,587
+588
|
|
||
16
EOG Resources
EOG
$68.8B
| $189M | 1.9% |
1,389,668
-9,332
|
|
||
17
Visa
V
$610B
| $181M | 1.82% |
594,986
+9,985
|
|
||
18
Meta Platforms (Facebook)
META
$1.75T
| $167M | 1.67% |
264,570
+10,880
|
|
||
19
Abbott
ABT
$168B
| $162M | 1.62% |
1,614,049
-32,721
|
|
||
20
Canadian National Railway
CNI
$67.4B
| $140M | 1.4% |
1,272,014
-33,376
|
|
||
|
FISV
21
Fiserv Inc
FISV
$34.1B
| $140M | 1.4% |
2,496,505
-135,900
|
|
||
22
ServiceNow
NOW
$100B
| $140M | 1.4% |
1,683,979
+94,271
|
|
||
23
Synopsys
SNPS
$86.1B
| $127M | 1.27% |
323,454
+28,992
|
|
||
24
Automatic Data Processing
ADP
$80.7B
| $114M | 1.15% |
605,915
-16,884
|
|
||
25
Berkshire Hathaway Class B
BRK.B
$1.02T
| $112M | 1.12% |
233,103
+14,902
|
|