LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11B
1-Year Est. Return
11.57%
This Fund
S&P 500
1 Year Est. Return
+11.57%
AUM
$11B
AUM Growth
-$362M
(-3.2%)
Holding
561
Top Buys
| 1 | +$67.3M | |
| 2 | +$32.3M | |
| 3 | +$21.6M | |
| 4 |
Intuit
INTU
|
+$10.1M |
| 5 |
Veeva Systems
VEEV
|
+$6.06M |
Top Sells
| 1 | +$43.9M | |
| 2 | +$24.7M | |
| 3 | +$24.2M | |
| 4 |
American Tower
AMT
|
+$16.2M |
| 5 |
Paycom
PAYC
|
+$15.6M |
Sector Composition
| 1 | Technology | 34.23% |
| 2 | Healthcare | 16.4% |
| 3 | Consumer Discretionary | 12.26% |
| 4 | Communication Services | 11.59% |
| 5 | Financials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$3.77T
| $995M | 9.01% |
2,973,433
-39,269
|
|
||
2
Microsoft
MSFT
$2.92T
| $885M | 8.02% |
1,841,271
-10,486
|
|
||
3
Mastercard
MA
$461B
| $720M | 6.52% |
1,382,955
-3,196
|
|
||
4
Amazon
AMZN
$2.25T
| $538M | 4.87% |
2,197,758
-3,803
|
|
||
|
5
Intuit
INTU
$114B
| $514M | 4.66% |
942,707
+15,287
|
|
||
6
Stryker
SYK
$148B
| $409M | 3.71% |
1,153,763
-4,161
|
|
||
7
Danaher
DHR
$149B
| $391M | 3.54% |
1,659,049
-9,236
|
|
||
8
Apple
AAPL
$3.88T
| $366M | 3.32% |
1,417,914
-10,979
|
|
||
9
Thermo Fisher Scientific
TMO
$196B
| $337M | 3.05% |
539,623
-3,064
|
|
||
10
NVIDIA
NVDA
$4.31T
| $328M | 2.97% |
1,740,319
-25,266
|
|
||
11
TJX Companies
TJX
$180B
| $320M | 2.9% |
2,162,808
-58,878
|
|
||
12
Costco
COST
$449B
| $236M | 2.14% |
243,719
+2,123
|
|
||
|
13
American Tower
AMT
$89.8B
| $232M | 2.1% |
1,288,720
-89,192
|
|
||
14
NXP Semiconductors
NXPI
$57.4B
| $222M | 2.01% |
966,999
-4,910
|
|
||
15
ServiceNow
NOW
$113B
| $210M | 1.9% |
1,589,708
+23,633
|
|
||
16
Parker-Hannifin
PH
$127B
| $192M | 1.74% |
207,104
-850
|
|
||
17
Visa
V
$616B
| $190M | 1.72% |
585,001
+10,958
|
|
||
18
Abbott
ABT
$202B
| $178M | 1.62% |
1,646,770
-23,024
|
|
||
|
FISV
19
Fiserv Inc
FISV
$33.5B
| $175M | 1.58% |
2,632,405
-288,928
|
|
||
20
Meta Platforms (Facebook)
META
$1.64T
| $171M | 1.55% |
253,690
+32,360
|
|
||
21
Automatic Data Processing
ADP
$86.3B
| $159M | 1.44% |
622,799
-7,787
|
|
||
22
EOG Resources
EOG
$66.6B
| $152M | 1.38% |
1,399,000
-17,204
|
|
||
23
Synopsys
SNPS
$79.2B
| $148M | 1.34% |
294,462
-9,278
|
|
||
|
24
Veeva Systems
VEEV
$29.9B
| $145M | 1.31% |
665,439
+22,837
|
|
||
25
Canadian National Railway
CNI
$68.6B
| $131M | 1.19% |
1,305,390
-87,608
|
|