LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
1-Year Return
14.72%
This Quarter Return
-15.98%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$5.97B
AUM Growth
-$1.44B
(-19%)
Cap. Flow
-$79.6M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
44.17%
Holding
731
New
52
Increased
72
Reduced
220
Closed
65
Top Buys
| 1 |
IQVIA
IQV
|
$22.9M |
| 2 |
Roper Technologies
ROP
|
$14.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$9.94M |
| 4 |
Adobe
ADBE
|
$6.79M |
| 5 |
Trade Desk
TTD
|
$6.74M |
Top Sells
| 1 |
Fortive
FTV
|
$17M |
| 2 |
Church & Dwight Co
CHD
|
$13.3M |
| 3 |
Occidental Petroleum
OXY
|
$11.9M |
| 4 |
WEX
WEX
|
$9.88M |
| 5 |
Mastercard
MA
|
$8.14M |
Sector Composition
| 1 | Technology | 33.12% |
| 2 | Healthcare | 17.77% |
| 3 | Financials | 11.68% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Consumer Staples | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Analog Devices
ADI
$119B
| $20.7M | 0.35% |
231,405
-2,732
| -1% | -$245K |
|
52
RTX Corp
RTX
$212B
| $20M | 0.34% |
336,887
-48,970
| -13% | -$2.91M |
|
53
PayPal
PYPL
$63.9B
| $18.4M | 0.31% |
191,739
+17,105
| +10% | +$1.64M |
|
54
Qualcomm
QCOM
$169B
| $18.2M | 0.31% |
269,079
-7,639
| -3% | -$517K |
|
55
Edwards Lifesciences
EW
$47.8B
| $17.8M | 0.3% |
283,317
+11,196
| +4% | +$704K |
|
|
DISCA
56
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $17.4M | 0.29% |
896,669
-391,453
| -30% | -$7.61M |
|
57
Ross Stores
ROST
$49.8B
| $16.9M | 0.28% |
193,809
-5,885
| -3% | -$512K |
|
58
Amgen
AMGN
$152B
| $16.6M | 0.28% |
81,957
-6,070
| -7% | -$1.23M |
|
|
59
Fortive
FTV
$15.9B
| $13.7M | 0.23% |
297,057
-368,779
| -55% | -$17M |
|
60
Align Technology
ALGN
$9.59B
| $12M | 0.2% |
69,229
| – | – |
|
61
MSCI
MSCI
$42.9B
| $10.4M | 0.17% |
36,025
-285
| -0.8% | -$82.4K |
|
62
Intel
INTC
$105B
| $9.4M | 0.16% |
173,712
-13,303
| -7% | -$720K |
|
63
Cabot Corp
CBT
$4.27B
| $8.21M | 0.14% |
314,421
-2,725
| -0.9% | -$71.2K |
|
64
Illinois Tool Works
ITW
$76.7B
| $7.42M | 0.12% |
52,221
-3,763
| -7% | -$535K |
|
65
Merck
MRK
$210B
| $7.3M | 0.12% |
99,369
+27
| +0% | +$1.98K |
|
|
FRC
66
DELISTED
First Republic Bank
FRC
| $7.05M | 0.12% |
85,713
-2,150
| -2% | -$177K |
|
67
CVS Health
CVS
$93.3B
| $6.55M | 0.11% |
110,421
-92,114
| -45% | -$5.46M |
|
68
AbbVie
ABBV
$377B
| $6.47M | 0.11% |
84,889
-3,695
| -4% | -$282K |
|
69
Veeva Systems
VEEV
$43.6B
| $6.46M | 0.11% |
41,288
-55
| -0.1% | -$8.6K |
|
70
State Street
STT
$32.3B
| $6.21M | 0.1% |
116,557
-1,064
| -0.9% | -$56.7K |
|
71
iShares Core S&P 500 ETF
IVV
$661B
| $6.17M | 0.1% |
23,886
-2,200
| -8% | -$568K |
|
72
Coca-Cola
KO
$297B
| $6.08M | 0.1% |
137,451
-9,376
| -6% | -$415K |
|
73
Air Products & Chemicals
APD
$64B
| $5.98M | 0.1% |
29,970
-5,955
| -17% | -$1.19M |
|
74
Honeywell
HON
$137B
| $5.84M | 0.1% |
43,668
-585
| -1% | -$78.3K |
|
75
Estee Lauder
EL
$32.4B
| $5.07M | 0.09% |
31,844
+1,192
| +4% | +$190K |
|