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 | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$820B
| $36.8M | 0.37% |
39,188
+25,865
|
|
||
52
McDonald's
MCD
$216B
| $32.4M | 0.32% |
106,061
-4,499
|
|
||
53
Nike
NKE
$66.4B
| $30.6M | 0.31% |
718,819
-6,618
|
|
||
54
Ross Stores
ROST
$73B
| $28.9M | 0.29% |
130,760
-4,123
|
|
||
55
PepsiCo
PEP
$213B
| $26.5M | 0.27% |
168,536
-7,831
|
|
||
56
Roper Technologies
ROP
$37.6B
| $23.4M | 0.23% |
68,223
-50,180
|
|
||
57
Cabot Corp
CBT
$3.97B
| $21.3M | 0.21% |
286,044
|
|
||
58
Salesforce
CRM
$142B
| $21.3M | 0.21% |
128,841
-31,859
|
|
||
59
Trade Desk
TTD
$10.6B
| $18.5M | 0.19% |
921,260
-278,884
|
|
||
60
Amgen
AMGN
$188B
| $17.7M | 0.18% |
50,536
-1,494
|
|
||
61
MSCI
MSCI
$43B
| $16.6M | 0.17% |
30,965
|
|
||
62
Ecolab
ECL
$76.2B
| $16.5M | 0.17% |
60,352
+16,360
|
|
||
63
Accenture
ACN
$110B
| $16.4M | 0.16% |
91,149
-4,396
|
|
||
64
RTX Corp
RTX
$244B
| $14.1M | 0.14% |
70,060
-1,112
|
|
||
65
JPMorgan Chase
JPM
$841B
| $14.1M | 0.14% |
45,554
-26,870
|
|
||
66
Align Technology
ALGN
$13.7B
| $13.3M | 0.13% |
76,830
-34,644
|
|
||
67
AbbVie
ABBV
$356B
| $13.1M | 0.13% |
63,041
-1,337
|
|
||
68
Arista Networks
ANET
$221B
| $12.9M | 0.13% |
87,427
-16,520
|
|
||
69
Chevron
CVX
$370B
| $12.8M | 0.13% |
67,909
-2,127
|
|
||
70
Watsco Inc
WSO
$17.8B
| $12M | 0.12% |
29,416
-1,710
|
|
||
71
Broadcom
AVGO
$2.03T
| $11.3M | 0.11% |
30,529
+3,056
|
|
||
72
SPDR Gold Trust
GLD
$160B
| $10.7M | 0.11% |
24,417
+16,825
|
|
||
73
Illinois Tool Works
ITW
$78.5B
| $9.72M | 0.1% |
35,945
+108
|
|
||
74
HDFC Bank
HDB
$131B
| $9.58M | 0.1% |
358,397
-3,245
|
|
||
75
Walmart Inc
WMT
$1.05T
| $8.8M | 0.09% |
69,422
-4,926
|
|