LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
This Quarter Return
+10.81%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$7.97B
AUM Growth
+$718M
(+9.9%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
43.9%
Holding
622
New
27
Increased
85
Reduced
155
Closed
26
Top Buys
| 1 |
ServiceNow
NOW
|
$71.2M |
| 2 |
Edwards Lifesciences
EW
|
$25.4M |
| 3 |
Costco
COST
|
$24.5M |
| 4 |
Fiserv
FI
|
$17.5M |
| 5 |
Dollar General
DG
|
$5.09M |
Top Sells
| 1 |
WEX
WEX
|
$15M |
| 2 |
TJX Companies
TJX
|
$13M |
| 3 |
Mastercard
MA
|
$12.9M |
| 4 |
Canadian National Railway
CNI
|
$11.3M |
| 5 |
Automatic Data Processing
ADP
|
$11.2M |
Sector Composition
| 1 | Technology | 34.08% |
| 2 | Healthcare | 18.47% |
| 3 | Consumer Discretionary | 11.54% |
| 4 | Financials | 11.44% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$226B
| $30.5M | 0.38% |
138,943
-1,651
| -1% | -$362K |
|
|
52
Costco
COST
$421B
| $29.8M | 0.37% |
83,830
+69,102
| +469% | +$24.5M |
|
53
Merck
MRK
$210B
| $24.3M | 0.31% |
307,225
+37,422
| +14% | +$2.96M |
|
54
Jack Henry & Associates
JKHY
$11.8B
| $23.8M | 0.3% |
146,508
-22,088
| -13% | -$3.59M |
|
55
Align Technology
ALGN
$9.59B
| $23.1M | 0.29% |
70,425
+250
| +0.4% | +$81.8K |
|
56
Amgen
AMGN
$153B
| $20.4M | 0.26% |
80,205
-1,485
| -2% | -$377K |
|
57
Alphabet (Google) Class C
GOOG
$2.79T
| $19.5M | 0.24% |
265,060
-112,640
| -30% | -$8.28M |
|
58
Exxon Mobil
XOM
$477B
| $19M | 0.24% |
554,388
-57,635
| -9% | -$1.98M |
|
59
Analog Devices
ADI
$120B
| $17.1M | 0.22% |
146,856
-73,508
| -33% | -$8.58M |
|
60
Ross Stores
ROST
$49.3B
| $16.9M | 0.21% |
181,002
-11,027
| -6% | -$1.03M |
|
61
MSCI
MSCI
$42.7B
| $12.7M | 0.16% |
35,495
-540
| -1% | -$193K |
|
62
Fortive
FTV
$15.9B
| $11.6M | 0.15% |
182,178
-49,031
| -21% | -$3.13M |
|
63
Veeva Systems
VEEV
$44.4B
| $11.6M | 0.15% |
41,260
-28
| -0.1% | -$7.87K |
|
64
Cabot Corp
CBT
$4.28B
| $11.4M | 0.14% |
316,821
+1,200
| +0.4% | +$43.2K |
|
65
RTX Corp
RTX
$212B
| $10.9M | 0.14% |
189,557
-21,327
| -10% | -$1.23M |
|
66
Illinois Tool Works
ITW
$76.2B
| $9.58M | 0.12% |
49,596
-875
| -2% | -$169K |
|
67
Air Products & Chemicals
APD
$64.8B
| $8.58M | 0.11% |
28,787
-958
| -3% | -$285K |
|
68
Intel
INTC
$105B
| $7.96M | 0.1% |
153,628
-19,770
| -11% | -$1.02M |
|
69
AbbVie
ABBV
$374B
| $7.05M | 0.09% |
80,433
-3,281
| -4% | -$287K |
|
70
Coca-Cola
KO
$297B
| $6.67M | 0.08% |
135,149
-826
| -0.6% | -$40.8K |
|
71
State Street
STT
$32.1B
| $6.67M | 0.08% |
112,434
-4,123
| -4% | -$245K |
|
72
Estee Lauder
EL
$33.1B
| $6.65M | 0.08% |
30,459
| – | – |
|
73
Cintas
CTAS
$82.9B
| $6.06M | 0.08% |
72,868
+268
| +0.4% | +$22.3K |
|
74
Honeywell
HON
$136B
| $5.67M | 0.07% |
34,427
-2,085
| -6% | -$343K |
|
75
iShares Core S&P 500 ETF
IVV
$660B
| $5.62M | 0.07% |
16,732
-5,454
| -25% | -$1.83M |
|