LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
This Quarter Return
+6.64%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$5.76B
AUM Growth
+$5.76B
(+4.6%)
Cap. Flow
-$49.1M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
38.3%
Holding
755
New
16
Increased
65
Reduced
193
Closed
71
Top Buys
| 1 |
Becton Dickinson
BDX
|
$64.6M |
| 2 |
Paycom
PAYC
|
$11.8M |
| 3 |
Roper Technologies
ROP
|
$10M |
| 4 |
TE Connectivity
TEL
|
$8.26M |
| 5 |
Microsoft
MSFT
|
$5.88M |
Top Sells
| 1 |
RTX Corp
RTX
|
$15.6M |
| 2 |
Gilead Sciences
GILD
|
$13.5M |
| 3 |
Mastercard
MA
|
$12.5M |
| 4 |
Wabtec
WAB
|
$11.2M |
| 5 |
Intuit
INTU
|
$8.06M |
Sector Composition
| 1 | Technology | 28.91% |
| 2 | Healthcare | 17.76% |
| 3 | Financials | 10.38% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Consumer Staples | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Roper Technologies
ROP
$56.6B
| $26.6M | 0.46% | 96,308 +36,256 | +60% | +$10M |
|
52
HDFC Bank
HDB
$182B
| $26.2M | 0.45% | 249,136 -5,668 | -2% | -$595K |
|
53
Home Depot
HD
$405B
| $25.1M | 0.44% | 128,508 +2,462 | +2% | +$480K |
|
54
McDonald's
MCD
$224B
| $24.2M | 0.42% | 154,302 -3,038 | -2% | -$476K |
|
55
CVS Health
CVS
$92.8B
| $24.1M | 0.42% | 374,369 -39,643 | -10% | -$2.55M |
|
56
Align Technology
ALGN
$10.3B
| $23.6M | 0.41% | 69,084 | – | – |
|
57
Accenture
ACN
$162B
| $23.4M | 0.41% | 143,007 -1,384 | -1% | -$226K |
|
58
Cabot Corp
CBT
$4.34B
| $23.2M | 0.4% | 376,286 -700 | -0.2% | -$43.2K |
|
|
59
TE Connectivity
TEL
$61B
| $19.3M | 0.33% | 214,122 +91,672 | +75% | +$8.26M |
|
60
Ross Stores
ROST
$48.1B
| $18.9M | 0.33% | 222,648 -9,350 | -4% | -$792K |
|
61
Amgen
AMGN
$155B
| $18M | 0.31% | 97,507 -825 | -0.8% | -$152K |
|
62
Hain Celestial
HAIN
$162M
| $16.7M | 0.29% | 560,671 -19,227 | -3% | -$573K |
|
63
Johnson Controls International
JCI
$69.9B
| $15.3M | 0.27% | 458,602 -175,080 | -28% | -$5.86M |
|
64
Tyler Technologies
TYL
$24.4B
| $15.3M | 0.27% | 68,845 +580 | +0.8% | +$129K |
|
65
State Street
STT
$32.6B
| $14.7M | 0.25% | 157,650 -1,039 | -0.7% | -$96.7K |
|
66
Acuity Brands
AYI
$10B
| $14.2M | 0.25% | 122,877 -15,650 | -11% | -$1.81M |
|
|
67
Gilead Sciences
GILD
$140B
| $13M | 0.23% | 184,208 -191,193 | -51% | -$13.5M |
|
68
Sysco
SYY
$38.5B
| $12.1M | 0.21% | 177,724 -41,619 | -19% | -$2.84M |
|
69
Qualcomm
QCOM
$173B
| $12M | 0.21% | 213,540 -10,834 | -5% | -$608K |
|
70
Booking.com
BKNG
$181B
| $11.5M | 0.2% | 5,657 +207 | +4% | +$420K |
|
71
Edwards Lifesciences
EW
$47.8B
| $10.7M | 0.19% | 73,206 +70 | +0.1% | +$10.2K |
|
|
FRC
72
DELISTED
First Republic Bank
FRC
| $10.6M | 0.18% | 109,245 -710 | -0.6% | -$68.7K |
|
73
Corning
GLW
$57.4B
| $10.1M | 0.18% | 366,297 -6,145 | -2% | -$169K |
|
74
AbbVie
ABBV
$372B
| $9.77M | 0.17% | 105,476 -5,442 | -5% | -$504K |
|
75
Intel
INTC
$107B
| $9.64M | 0.17% | 193,901 -2,166 | -1% | -$108K |
|