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 |
NVIDIA
NVDA
|
$23.6M |
| 2 |
Synopsys
SNPS
|
$13M |
| 3 |
Veeva Systems
VEEV
|
$10.1M |
| 4 |
Dick's Sporting Goods
DKS
|
$9.71M |
| 5 |
Thermo Fisher Scientific
TMO
|
$8.94M |
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 | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$226B
| $34.8M | 0.31% |
119,141
-891
| -0.7% | -$260K |
|
52
Alphabet (Google) Class C
GOOG
$2.79T
| $32.7M | 0.29% |
184,618
-4,256
| -2% | -$755K |
|
53
Align Technology
ALGN
$9.59B
| $30.8M | 0.27% |
162,704
-12,386
| -7% | -$2.35M |
|
54
Accenture
ACN
$158B
| $30M | 0.27% |
100,496
+91
| +0.1% | +$27.2K |
|
55
Merck
MRK
$210B
| $30M | 0.27% |
379,060
-14,614
| -4% | -$1.16M |
|
56
PepsiCo
PEP
$203B
| $29M | 0.26% |
219,283
-1,367
| -0.6% | -$180K |
|
|
57
Dick's Sporting Goods
DKS
$16.8B
| $24.9M | 0.22% |
125,674
+49,064
| +64% | +$9.71M |
|
58
JPMorgan Chase
JPM
$824B
| $21.9M | 0.19% |
75,592
-1,397
| -2% | -$405K |
|
59
Cabot Corp
CBT
$4.28B
| $21.5M | 0.19% |
286,044
-500
| -0.2% | -$37.5K |
|
60
Factset
FDS
$14B
| $19.3M | 0.17% |
43,126
-128
| -0.3% | -$57.3K |
|
61
MSCI
MSCI
$42.7B
| $18.6M | 0.16% |
32,280
-280
| -0.9% | -$161K |
|
62
Ross Stores
ROST
$49.3B
| $18.2M | 0.16% |
142,623
-410
| -0.3% | -$52.3K |
|
63
Amgen
AMGN
$153B
| $16.7M | 0.15% |
59,923
-2,546
| -4% | -$711K |
|
64
Watsco
WSO
$16B
| $14.9M | 0.13% |
33,687
-110
| -0.3% | -$48.6K |
|
65
HDFC Bank
HDB
$181B
| $14.8M | 0.13% |
192,957
-4,339
| -2% | -$333K |
|
66
Ecolab
ECL
$77.5B
| $13.1M | 0.12% |
48,609
-1,415
| -3% | -$381K |
|
67
RTX Corp
RTX
$212B
| $11.3M | 0.1% |
77,127
-3,382
| -4% | -$494K |
|
68
AbbVie
ABBV
$374B
| $11.2M | 0.1% |
60,167
-232
| -0.4% | -$43.1K |
|
69
Arista Networks
ANET
$173B
| $10.6M | 0.09% |
103,947
-9,936
| -9% | -$1.02M |
|
70
Chevron
CVX
$318B
| $10.4M | 0.09% |
72,296
-293
| -0.4% | -$42K |
|
71
Illinois Tool Works
ITW
$76.2B
| $8.89M | 0.08% |
35,937
-510
| -1% | -$126K |
|
72
Rockwell Automation
ROK
$38.1B
| $8.51M | 0.08% |
25,609
-22
| -0.1% | -$7.31K |
|
73
Bank of America
BAC
$371B
| $8.27M | 0.07% |
174,662
-1,170
| -0.7% | -$55.4K |
|
74
Novo Nordisk
NVO
$252B
| $8.16M | 0.07% |
118,240
-2,790
| -2% | -$193K |
|
75
Coca-Cola
KO
$297B
| $8.07M | 0.07% |
114,041
-158
| -0.1% | -$11.2K |
|