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 | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$306B
| $37.2M | 0.34% |
345,008
-18,793
|
|
||
52
Salesforce
CRM
$183B
| $36.7M | 0.33% |
160,700
-43,436
|
|
||
53
Carlisle Companies
CSL
$16.1B
| $35M | 0.32% |
101,177
+99,693
|
|
||
54
McDonald's
MCD
$243B
| $34.7M | 0.31% |
110,560
-4,488
|
|
||
55
Dick's Sporting Goods
DKS
$18.3B
| $32M | 0.29% |
155,706
+13,678
|
|
||
56
Accenture
ACN
$128B
| $26.4M | 0.24% |
95,545
-483
|
|
||
57
PepsiCo
PEP
$232B
| $26.2M | 0.24% |
176,367
-37,780
|
|
||
58
Ross Stores
ROST
$66.5B
| $25.1M | 0.23% |
134,883
-5,909
|
|
||
59
JPMorgan Chase
JPM
$810B
| $21.7M | 0.2% |
72,424
-902
|
|
||
60
Cabot Corp
CBT
$3.98B
| $20.5M | 0.19% |
286,044
|
|
||
61
Align Technology
ALGN
$13.6B
| $18.6M | 0.17% |
111,474
-39,482
|
|
||
62
Amgen
AMGN
$209B
| $18.3M | 0.17% |
52,030
-5,429
|
|
||
63
MSCI
MSCI
$42B
| $18M | 0.16% |
30,965
-2,764
|
|
||
64
Arista Networks
ANET
$168B
| $15.2M | 0.14% |
103,947
|
|
||
65
AbbVie
ABBV
$410B
| $14.4M | 0.13% |
64,378
-52
|
|
||
66
RTX Corp
RTX
$272B
| $14.3M | 0.13% |
71,172
-1,058
|
|
||
67
Eli Lilly
LLY
$992B
| $13.8M | 0.13% |
13,323
+132
|
|
||
68
Ecolab
ECL
$86.9B
| $12.5M | 0.11% |
43,992
-1,313
|
|
||
69
Watsco Inc
WSO
$16.9B
| $12M | 0.11% |
31,126
-2,443
|
|
||
70
Chevron
CVX
$370B
| $11.8M | 0.11% |
70,036
-1,367
|
|
||
71
HDFC Bank
HDB
$163B
| $11.7M | 0.11% |
361,642
-21,564
|
|
||
72
Bank of America
BAC
$359B
| $9.72M | 0.09% |
186,262
-1,510
|
|
||
73
Illinois Tool Works
ITW
$83.8B
| $9.27M | 0.08% |
35,837
-559
|
|
||
74
Rockwell Automation
ROK
$45.8B
| $9.27M | 0.08% |
22,077
-776
|
|
||
75
Broadcom
AVGO
$1.52T
| $9.14M | 0.08% |
27,473
-361
|
|