LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings

AUM $11.3B
This Quarter Return
+3.16%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$10.1B
AUM Growth
+$10.1B
Cap. Flow
-$14.9M
Cap. Flow %
-0.15%
Top 10 Hldgs %
44.19%
Holding
979
New
20
Increased
95
Reduced
271
Closed
226

Top Buys

1
TMO icon
Thermo Fisher Scientific
TMO
$34.4M
2
PYPL icon
PayPal
PYPL
$22.4M
3
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$20.5M
4
AMZN icon
Amazon
AMZN
$13.8M
5
IQV icon
IQVIA
IQV
$7.92M

Top Sells

1
BDX icon
Becton Dickinson
BDX
$43.3M
2
UL icon
Unilever
UL
$19M
3
TJX icon
TJX Companies
TJX
$16.5M
4
ADP icon
Automatic Data Processing
ADP
$7.94M
5
JKHY icon
Jack Henry & Associates
JKHY
$6.95M

Sector Composition

1 Technology 35.46%
2 Healthcare 19.25%
3 Financials 11.93%
4 Consumer Discretionary 10.44%
5 Communication Services 8.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$170B
$33.6M 0.33%
260,156
-7,225
-3% -$932K
MRK icon
52
Merck
MRK
$210B
$32.1M 0.32%
427,760
+11,446
+3% +$860K
MCD icon
53
McDonald's
MCD
$226B
$31.5M 0.31%
130,670
-674
-0.5% -$163K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$2.79T
$30.6M 0.3%
11,467
+15
+0.1% +$40K
ORLY icon
55
O'Reilly Automotive
ORLY
$88.1B
$27.1M 0.27%
44,306
+3,504
+9% +$2.14M
XOM icon
56
Exxon Mobil
XOM
$477B
$26.4M 0.26%
448,083
-11,644
-3% -$685K
ADI icon
57
Analog Devices
ADI
$120B
$25M 0.25%
149,423
+183
+0.1% +$30.6K
MSCI icon
58
MSCI
MSCI
$42.7B
$21.8M 0.22%
35,756
-14
-0% -$8.52K
AMGN icon
59
Amgen
AMGN
$153B
$19.4M 0.19%
91,204
+3,983
+5% +$847K
ROST icon
60
Ross Stores
ROST
$49.3B
$17.4M 0.17%
160,250
-2,550
-2% -$278K
CBT icon
61
Cabot Corp
CBT
$4.28B
$14.5M 0.14%
290,129
-1,050
-0.4% -$52.6K
UL icon
62
Unilever
UL
$158B
$14.5M 0.14%
266,923
-351,029
-57% -$19M
TREX icon
63
Trex
TREX
$6.41B
$13.3M 0.13%
130,319
+11,667
+10% +$1.19M
CL icon
64
Colgate-Palmolive
CL
$67.7B
$12.1M 0.12%
160,422
-53,479
-25% -$4.04M
VEEV icon
65
Veeva Systems
VEEV
$44.4B
$11.8M 0.12%
41,006
+40
+0.1% +$11.5K
DG icon
66
Dollar General
DG
$24.1B
$10.7M 0.11%
50,282
-1,161
-2% -$246K
RTX icon
67
RTX Corp
RTX
$212B
$9.91M 0.1%
115,312
-22,061
-16% -$1.9M
STT icon
68
State Street
STT
$32.1B
$9.89M 0.1%
116,782
-249
-0.2% -$21.1K
ITW icon
69
Illinois Tool Works
ITW
$76.2B
$9.33M 0.09%
45,167
+270
+0.6% +$55.8K
NVDA icon
70
NVIDIA
NVDA
$4.15T
$9.33M 0.09%
45,019
+37,896
+532% +$3.42M
EL icon
71
Estee Lauder
EL
$33.1B
$9.15M 0.09%
30,492
– –
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$117B
$8.9M 0.09%
32,486
-380
-1% -$104K
ABBV icon
73
AbbVie
ABBV
$374B
$8.21M 0.08%
76,061
+550
+0.7% +$59.3K
INTC icon
74
Intel
INTC
$105B
$7.98M 0.08%
149,672
-2,307
-2% -$123K
JPM icon
75
JPMorgan Chase
JPM
$824B
$7.88M 0.08%
48,136
-1,702
-3% -$279K
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