LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
This Quarter Return
+8.83%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$11.3B
AUM Growth
+$11.3B
(+10%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
47.48%
Holding
572
New
12
Increased
39
Reduced
162
Closed
54
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$61.9M |
| 2 |
NVIDIA
NVDA
|
$23.6M |
| 3 |
Synopsys
SNPS
|
$13M |
| 4 |
Veeva Systems
VEEV
|
$10.1M |
| 5 |
Dick's Sporting Goods
DKS
|
$9.71M |
Top Sells
| 1 |
Mastercard
MA
|
$22.9M |
| 2 |
Microsoft
MSFT
|
$12.2M |
| 3 |
Intuit
INTU
|
$8.5M |
| 4 |
Applied Materials
AMAT
|
$5.05M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $937M | 8.28% | 1,882,972 -24,548 | -1% | -$12.2M |
|
|
2
Mastercard
MA
$538B
| $790M | 6.99% | 1,406,595 -40,781 | -3% | -$22.9M |
|
|
3
Intuit
INTU
$186B
| $728M | 6.43% | 923,694 -10,794 | -1% | -$8.5M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $537M | 4.75% | 3,049,441 -13,500 | -0.4% | -$2.38M |
|
5
Amazon
AMZN
$2.44T
| $486M | 4.29% | 2,214,778 +14,542 | +0.7% | +$3.19M |
|
6
Fiserv
FI
$75.1B
| $485M | 4.28% | 2,811,906 +35,524 | +1% | +$6.12M |
|
7
Stryker
SYK
$150B
| $461M | 4.08% | 1,166,105 -8,193 | -0.7% | -$3.24M |
|
8
Danaher
DHR
$147B
| $331M | 2.92% | 1,673,418 +2,082 | +0.1% | +$411K |
|
9
ServiceNow
NOW
$190B
| $310M | 2.74% | 301,284 -2,310 | -0.8% | -$2.37M |
|
10
American Tower
AMT
$95.5B
| $308M | 2.72% | 1,392,450 +7,945 | +0.6% | +$1.76M |
|
11
Apple
AAPL
$3.45T
| $300M | 2.65% | 1,463,881 -22,023 | -1% | -$4.52M |
|
12
TJX Companies
TJX
$152B
| $279M | 2.47% | 2,261,581 -38,343 | -2% | -$4.73M |
|
|
13
NVIDIA
NVDA
$4.24T
| $270M | 2.38% | 1,707,217 +149,379 | +10% | +$23.6M |
|
14
Costco
COST
$418B
| $238M | 2.11% | 240,667 -3,535 | -1% | -$3.5M |
|
15
Abbott
ABT
$231B
| $229M | 2.03% | 1,684,770 -14,103 | -0.8% | -$1.92M |
|
16
Adobe
ADBE
$151B
| $226M | 2% | 584,090 -2,490 | -0.4% | -$963K |
|
17
Paycom
PAYC
$12.8B
| $222M | 1.96% | 960,735 -2,568 | -0.3% | -$594K |
|
18
Thermo Fisher Scientific
TMO
$186B
| $221M | 1.95% | 545,537 +22,057 | +4% | +$8.94M |
|
19
NXP Semiconductors
NXPI
$59.2B
| $212M | 1.87% | 970,910 +4,778 | +0.5% | +$1.04M |
|
20
Visa
V
$683B
| $199M | 1.76% | 559,462 -10,211 | -2% | -$3.63M |
|
21
Automatic Data Processing
ADP
$123B
| $197M | 1.74% | 637,972 -2,505 | -0.4% | -$773K |
|
|
22
Veeva Systems
VEEV
$44B
| $175M | 1.55% | 609,377 +35,219 | +6% | +$10.1M |
|
23
EOG Resources
EOG
$68.2B
| $169M | 1.5% | 1,415,886 -1,029 | -0.1% | -$123K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $163M | 1.44% | 220,562 -1,127 | -0.5% | -$832K |
|
25
Canadian National Railway
CNI
$60.4B
| $148M | 1.31% | 1,425,079 -7,228 | -0.5% | -$752K |
|