LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
This Quarter Return
+24.71%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$7.25B
AUM Growth
+$7.25B
(+22%)
Cap. Flow
-$59.1M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
44.34%
Holding
682
New
16
Increased
70
Reduced
160
Closed
88
Top Buys
| 1 |
ServiceNow
NOW
|
$18.3M |
| 2 |
Amazon
AMZN
|
$15.5M |
| 3 |
Edwards Lifesciences
EW
|
$15.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$12.9M |
| 5 |
Merck
MRK
|
$12.6M |
Top Sells
| 1 |
WEX
WEX
|
$76.6M |
| 2 |
Walt Disney
DIS
|
$17.6M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$12.1M |
| 4 |
HDFC Bank
HDB
|
$8.69M |
| 5 |
RTX Corp
RTX
|
$7.76M |
Sector Composition
| 1 | Technology | 34.42% |
| 2 | Healthcare | 17.45% |
| 3 | Financials | 11.43% |
| 4 | Consumer Discretionary | 11.21% |
| 5 | Communication Services | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Analog Devices
ADI
$120B
| $27M | 0.37% |
220,364
-11,041
| -5% | -$1.35M |
|
|
52
Alphabet (Google) Class C
GOOG
$2.79T
| $26.7M | 0.37% |
377,700
-32,440
| -8% | -$2.29M |
|
53
McDonald's
MCD
$226B
| $25.9M | 0.36% |
140,594
-1,201
| -0.8% | -$222K |
|
54
Qualcomm
QCOM
$170B
| $24.6M | 0.34% |
269,979
+900
| +0.3% | +$82.1K |
|
|
55
Merck
MRK
$210B
| $19.9M | 0.27% |
269,803
+170,434
| +172% | +$12.6M |
|
|
56
ServiceNow
NOW
$191B
| $19.3M | 0.27% |
47,631
+45,104
| +1,785% | +$18.3M |
|
57
Amgen
AMGN
$153B
| $19.3M | 0.27% |
81,690
-267
| -0.3% | -$63K |
|
58
Align Technology
ALGN
$9.59B
| $19.3M | 0.27% |
70,175
+946
| +1% | +$260K |
|
59
Ross Stores
ROST
$49.3B
| $16.4M | 0.23% |
192,029
-1,780
| -0.9% | -$152K |
|
60
Fortive
FTV
$15.9B
| $13.1M | 0.18% |
231,209
-65,848
| -22% | -$3.73M |
|
|
61
RTX Corp
RTX
$212B
| $13M | 0.18% |
210,884
-126,003
| -37% | -$7.76M |
|
62
MSCI
MSCI
$42.7B
| $12M | 0.17% |
36,035
+10
| +0% | +$3.34K |
|
63
Cabot Corp
CBT
$4.28B
| $11.7M | 0.16% |
315,621
+1,200
| +0.4% | +$44.5K |
|
64
Intel
INTC
$105B
| $10.4M | 0.14% |
173,398
-314
| -0.2% | -$18.8K |
|
65
Veeva Systems
VEEV
$44.4B
| $9.68M | 0.13% |
41,288
| – | – |
|
66
Illinois Tool Works
ITW
$76.2B
| $8.83M | 0.12% |
50,471
-1,750
| -3% | -$306K |
|
|
FRC
67
DELISTED
First Republic Bank
FRC
| $8.36M | 0.12% |
78,850
-6,863
| -8% | -$727K |
|
68
AbbVie
ABBV
$374B
| $8.22M | 0.11% |
83,714
-1,175
| -1% | -$115K |
|
69
State Street
STT
$32.1B
| $7.41M | 0.1% |
116,557
| – | – |
|
70
Air Products & Chemicals
APD
$64.8B
| $7.18M | 0.1% |
29,745
-225
| -0.8% | -$54.3K |
|
71
iShares Core S&P 500 ETF
IVV
$660B
| $6.87M | 0.09% |
22,186
-1,700
| -7% | -$526K |
|
|
DISCA
72
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $6.78M | 0.09% |
321,311
-575,358
| -64% | -$12.1M |
|
73
Chevron
CVX
$318B
| $6.17M | 0.09% |
69,196
+1,159
| +2% | +$103K |
|
74
Coca-Cola
KO
$297B
| $6.08M | 0.08% |
135,975
-1,476
| -1% | -$65.9K |
|
75
Estee Lauder
EL
$33.1B
| $5.75M | 0.08% |
30,459
-1,385
| -4% | -$261K |
|