LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings

AUM $11.3B
1-Year Return 14.72%
This Quarter Return
+9.77%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$9.87B
AUM Growth
+$834M
Cap. Flow
+$52.1M
Cap. Flow %
0.53%
Top 10 Hldgs %
43.25%
Holding
959
New
660
Increased
102
Reduced
126
Closed
–

Top Buys

1
PYPL icon
PayPal
PYPL
$40.7M
2
TMO icon
Thermo Fisher Scientific
TMO
$38.3M
3
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$32.9M
4
NOW icon
ServiceNow
NOW
$23.9M
5
IQV icon
IQVIA
IQV
$10.6M

Top Sells

1
BDX icon
Becton Dickinson
BDX
$58.8M
2
UL icon
Unilever
UL
$28.7M
3
ECL icon
Ecolab
ECL
$13.9M
4
TJX icon
TJX Companies
TJX
$13.6M
5
PAYC icon
Paycom
PAYC
$12.2M

Sector Composition

1 Technology 34.28%
2 Healthcare 18.59%
3 Financials 12.46%
4 Consumer Discretionary 10.94%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEP icon
51
PepsiCo
PEP
$201B
$35.6M 0.36%
240,580
+3,023
+1% +$448K
HASI icon
52
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
$32.9M 0.33%
+586,020
New +$32.9M
MRK icon
53
Merck
MRK
$209B
$32.4M 0.33%
416,314
+30,291
+8% +$2.36M
MCD icon
54
McDonald's
MCD
$226B
$30.3M 0.31%
131,344
-1,882
-1% -$435K
XOM icon
55
Exxon Mobil
XOM
$481B
$29M 0.29%
459,727
-7,358
-2% -$464K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$2.78T
$28.7M 0.29%
229,040
+4,980
+2% +$624K
ADI icon
57
Analog Devices
ADI
$120B
$25.7M 0.26%
149,240
+2,903
+2% +$500K
ORLY icon
58
O'Reilly Automotive
ORLY
$88.6B
$23.1M 0.23%
612,030
+243,015
+66% +$9.17M
AMGN icon
59
Amgen
AMGN
$151B
$21.3M 0.22%
87,221
+2,908
+3% +$709K
ROST icon
60
Ross Stores
ROST
$49.9B
$20.2M 0.2%
162,800
-299
-0.2% -$37.1K
MSCI icon
61
MSCI
MSCI
$42.9B
$19.1M 0.19%
35,770
-40
-0.1% -$21.3K
CL icon
62
Colgate-Palmolive
CL
$67.3B
$17.4M 0.18%
213,901
-47,301
-18% -$3.85M
CBT icon
63
Cabot Corp
CBT
$4.29B
$16.6M 0.17%
291,179
-56,150
-16% -$3.2M
JKHY icon
64
Jack Henry & Associates
JKHY
$11.8B
$12.9M 0.13%
78,730
-50,164
-39% -$8.2M
VEEV icon
65
Veeva Systems
VEEV
$44B
$12.7M 0.13%
40,966
-273
-0.7% -$84.9K
TREX icon
66
Trex
TREX
$6.54B
$12.1M 0.12%
118,652
+50,328
+74% +$5.14M
RTX icon
67
RTX Corp
RTX
$212B
$11.7M 0.12%
137,373
-2,533
-2% -$216K
DG icon
68
Dollar General
DG
$23.8B
$11.1M 0.11%
51,443
+7,158
+16% +$1.55M
ITW icon
69
Illinois Tool Works
ITW
$77B
$10M 0.1%
44,897
-975
-2% -$218K
EL icon
70
Estee Lauder
EL
$31.7B
$9.7M 0.1%
30,492
– –
STT icon
71
State Street
STT
$32.2B
$9.63M 0.1%
117,031
+1,004
+0.9% +$82.6K
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$117B
$8.92M 0.09%
32,866
+17,208
+110% +$4.67M
INTC icon
73
Intel
INTC
$107B
$8.53M 0.09%
151,979
+4,483
+3% +$252K
ABBV icon
74
AbbVie
ABBV
$375B
$8.51M 0.09%
75,511
+1,383
+2% +$156K
JPM icon
75
JPMorgan Chase
JPM
$834B
$7.75M 0.08%
49,838
+3,354
+7% +$522K
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