LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.4B
1-Year Est. Return
11.1%
1 Year Est. Return
+11.1%
AUM
$11.4B
AUM Growth
+$81.8M
(+0.72%)
Holding
561
Top Buys
| 1 | +$37.1M | |
| 2 | +$13.6M | |
| 3 | +$11.2M | |
| 4 |
NVIDIA
NVDA
|
+$10.6M |
| 5 |
Veeva Systems
VEEV
|
+$9.69M |
Top Sells
| 1 | +$46.9M | |
| 2 | +$29.1M | |
| 3 | +$25.6M | |
| 4 |
Microsoft
MSFT
|
+$16.2M |
| 5 |
Mastercard
MA
|
+$11.7M |
Sector Composition
| 1 | Technology | 38.27% |
| 2 | Healthcare | 16.17% |
| 3 | Consumer Discretionary | 11.31% |
| 4 | Financials | 10.6% |
| 5 | Communication Services | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.66T
| $964M | 8.46% |
1,851,757
-31,215
|
|
||
|
2
Mastercard
MA
$494B
| $795M | 6.98% |
1,386,151
-20,444
|
|
||
3
Alphabet (Google) Class A
GOOGL
$3.86T
| $762M | 6.69% |
3,012,702
-36,739
|
|
||
4
Intuit
INTU
$176B
| $629M | 5.52% |
927,420
+3,726
|
|
||
5
Amazon
AMZN
$2.49T
| $487M | 4.27% |
2,201,561
-13,217
|
|
||
6
Stryker
SYK
$142B
| $444M | 3.89% |
1,157,924
-8,181
|
|
||
7
Danaher
DHR
$160B
| $372M | 3.26% |
1,668,285
-5,133
|
|
||
8
Apple
AAPL
$4.12T
| $371M | 3.25% |
1,428,893
-34,988
|
|
||
|
FISV
9
Fiserv Inc
FISV
$33.1B
| $362M | 3.18% |
2,921,333
+109,427
|
|
||
|
10
NVIDIA
NVDA
$4.3T
| $322M | 2.82% |
1,765,585
+58,368
|
|
||
11
TJX Companies
TJX
$169B
| $316M | 2.78% |
2,221,686
-39,895
|
|
||
12
Thermo Fisher Scientific
TMO
$222B
| $310M | 2.72% |
542,687
-2,850
|
|
||
13
ServiceNow
NOW
$169B
| $294M | 2.58% |
313,215
+11,931
|
|
||
14
American Tower
AMT
$84.9B
| $262M | 2.3% |
1,377,912
-14,538
|
|
||
15
Costco
COST
$405B
| $228M | 2% |
241,596
+929
|
|
||
16
NXP Semiconductors
NXPI
$49.1B
| $215M | 1.88% |
971,909
+999
|
|
||
17
Abbott
ABT
$224B
| $211M | 1.85% |
1,669,794
-14,976
|
|
||
18
Visa
V
$645B
| $199M | 1.74% |
574,043
+14,581
|
|
||
19
Paycom
PAYC
$8.85B
| $190M | 1.67% |
949,410
-11,325
|
|
||
|
20
Veeva Systems
VEEV
$39.5B
| $187M | 1.64% |
642,602
+33,225
|
|
||
21
Adobe
ADBE
$134B
| $181M | 1.59% |
511,902
-72,188
|
|
||
22
Automatic Data Processing
ADP
$103B
| $178M | 1.56% |
630,586
-7,386
|
|
||
23
Meta Platforms (Facebook)
META
$1.63T
| $162M | 1.43% |
221,330
+768
|
|
||
24
Parker-Hannifin
PH
$109B
| $159M | 1.4% |
207,954
-1,086
|
|
||
25
EOG Resources
EOG
$58.5B
| $153M | 1.34% |
1,416,204
+318
|
|