LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
This Quarter Return
+2.31%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$5.5B
AUM Growth
+$5.5B
(+1.1%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
36.95%
Holding
821
New
51
Increased
90
Reduced
181
Closed
82
Top Buys
| 1 |
Fiserv
FI
|
$103M |
| 2 |
Becton Dickinson
BDX
|
$24.5M |
| 3 |
Amazon
AMZN
|
$17.3M |
| 4 |
Roper Technologies
ROP
|
$14.5M |
| 5 |
TE Connectivity
TEL
|
$11.9M |
Top Sells
| 1 |
TJX Companies
TJX
|
$11.1M |
| 2 |
Novo Nordisk
NVO
|
$10.9M |
| 3 |
Procter & Gamble
PG
|
$8.46M |
| 4 |
Johnson & Johnson
JNJ
|
$8.44M |
| 5 |
Meta Platforms (Facebook)
META
|
$7.33M |
Sector Composition
| 1 | Technology | 27.8% |
| 2 | Healthcare | 17.78% |
| 3 | Financials | 10.19% |
| 4 | Consumer Staples | 9.56% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$151B
| $25.7M | 0.47% |
119,063
+29,085
| +32% | +$6.28M |
|
52
HDFC Bank
HDB
$182B
| $25.2M | 0.46% |
254,804
+74
| +0% | +$7.31K |
|
53
Jack Henry & Associates
JKHY
$11.9B
| $25.1M | 0.46% |
207,807
-5,481
| -3% | -$663K |
|
54
McDonald's
MCD
$224B
| $24.6M | 0.45% |
157,340
-1,701
| -1% | -$266K |
|
55
Home Depot
HD
$405B
| $22.5M | 0.41% |
126,046
+10,892
| +9% | +$1.94M |
|
56
Johnson Controls International
JCI
$69.9B
| $22.3M | 0.41% |
633,682
-10,887
| -2% | -$384K |
|
57
Accenture
ACN
$162B
| $22.2M | 0.4% |
144,391
-646
| -0.4% | -$99.2K |
|
58
Cabot Corp
CBT
$4.34B
| $21M | 0.38% |
376,986
| – | – |
|
59
Acuity Brands
AYI
$10B
| $19.3M | 0.35% |
138,527
+54,405
| +65% | +$7.57M |
|
60
Hain Celestial
HAIN
$162M
| $18.6M | 0.34% |
579,898
-8,135
| -1% | -$261K |
|
61
Ross Stores
ROST
$48.1B
| $18.1M | 0.33% |
231,998
-5,714
| -2% | -$446K |
|
62
Align Technology
ALGN
$10.3B
| $17.3M | 0.32% |
69,084
| – | – |
|
|
63
Roper Technologies
ROP
$56.6B
| $16.9M | 0.31% |
60,052
+51,578
| +609% | +$14.5M |
|
64
Amgen
AMGN
$155B
| $16.8M | 0.3% |
98,332
+2,027
| +2% | +$346K |
|
65
State Street
STT
$32.6B
| $15.8M | 0.29% |
158,689
-1,222
| -0.8% | -$122K |
|
66
Tyler Technologies
TYL
$24.4B
| $14.4M | 0.26% |
68,265
+1,810
| +3% | +$382K |
|
67
Sysco
SYY
$38.5B
| $13.2M | 0.24% |
219,343
-12,911
| -6% | -$774K |
|
68
Qualcomm
QCOM
$173B
| $12.4M | 0.23% |
224,374
-315
| -0.1% | -$17.5K |
|
|
69
TE Connectivity
TEL
$61B
| $12.2M | 0.22% |
122,450
+119,451
| +3,983% | +$11.9M |
|
70
Air Products & Chemicals
APD
$65.5B
| $12.1M | 0.22% |
76,031
-8,316
| -10% | -$1.32M |
|
71
Booking.com
BKNG
$181B
| $11.3M | 0.21% |
5,450
+102
| +2% | +$212K |
|
72
AbbVie
ABBV
$372B
| $10.5M | 0.19% |
110,918
-306
| -0.3% | -$29K |
|
73
Trimble
TRMB
$19.2B
| $10.5M | 0.19% |
291,460
-13,890
| -5% | -$498K |
|
74
Corning
GLW
$57.4B
| $10.4M | 0.19% |
372,442
+1,897
| +0.5% | +$52.9K |
|
75
Emerson Electric
EMR
$74.3B
| $10.3M | 0.19% |
150,379
-68,354
| -31% | -$4.67M |
|