LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
This Quarter Return
+9.33%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$10.9B
AUM Growth
+$10.9B
(+8%)
Cap. Flow
+$3.02M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
43.79%
Holding
792
New
38
Increased
122
Reduced
177
Closed
64
Top Buys
| 1 |
PayPal
PYPL
|
$28.5M |
| 2 |
Nike
NKE
|
$17.6M |
| 3 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$11.3M |
| 4 |
Thermo Fisher Scientific
TMO
|
$10.6M |
| 5 |
Generac Holdings
GNRC
|
$9.85M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$18.7M |
| 2 |
TJX Companies
TJX
|
$17.4M |
| 3 |
WEX
WEX
|
$12.1M |
| 4 |
Intuit
INTU
|
$10.1M |
| 5 |
Automatic Data Processing
ADP
|
$8.33M |
Sector Composition
| 1 | Technology | 35.36% |
| 2 | Healthcare | 19.45% |
| 3 | Financials | 10.95% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Communication Services | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$224B
| $34.5M | 0.32% |
128,875
-1,795
| -1% | -$481K |
|
52
Alphabet (Google) Class C
GOOG
$2.58T
| $33.5M | 0.31% |
11,586
+119
| +1% | +$344K |
|
53
Merck
MRK
$210B
| $33.4M | 0.31% |
435,559
+7,799
| +2% | +$598K |
|
54
O'Reilly Automotive
ORLY
$88B
| $31.5M | 0.29% |
44,672
+366
| +0.8% | +$258K |
|
55
Exxon Mobil
XOM
$487B
| $26.9M | 0.25% |
440,302
-7,781
| -2% | -$476K |
|
56
Analog Devices
ADI
$124B
| $25.9M | 0.24% |
147,067
-2,356
| -2% | -$414K |
|
|
57
Becton Dickinson
BDX
$55.3B
| $21.8M | 0.2% |
86,853
-74,233
| -46% | -$18.7M |
|
58
MSCI
MSCI
$43.9B
| $21.8M | 0.2% |
35,501
-255
| -0.7% | -$156K |
|
59
Amgen
AMGN
$155B
| $20.9M | 0.19% |
92,827
+1,623
| +2% | +$365K |
|
60
Trex
TREX
$6.61B
| $18.2M | 0.17% |
134,415
+4,096
| +3% | +$553K |
|
61
Ross Stores
ROST
$48.1B
| $17.3M | 0.16% |
151,805
-8,445
| -5% | -$965K |
|
62
Cabot Corp
CBT
$4.34B
| $16.4M | 0.15% |
291,469
+1,340
| +0.5% | +$75.3K |
|
63
NVIDIA
NVDA
$4.24T
| $13.1M | 0.12% |
44,676
-343
| -0.8% | -$101K |
|
64
Dollar General
DG
$23.9B
| $11.9M | 0.11% |
50,589
+307
| +0.6% | +$72.4K |
|
|
65
Generac Holdings
GNRC
$10.9B
| $11.3M | 0.1% |
32,034
+27,983
| +691% | +$9.85M |
|
66
Estee Lauder
EL
$33B
| $11.2M | 0.1% |
30,356
-136
| -0.4% | -$50.3K |
|
67
Illinois Tool Works
ITW
$77.1B
| $11.1M | 0.1% |
44,772
-395
| -0.9% | -$97.5K |
|
68
Colgate-Palmolive
CL
$67.9B
| $10.8M | 0.1% |
126,711
-33,711
| -21% | -$2.88M |
|
69
State Street
STT
$32.6B
| $10.8M | 0.1% |
115,934
-848
| -0.7% | -$78.9K |
|
70
ASML
ASML
$292B
| $10.7M | 0.1% |
13,399
+5,318
| +66% | +$4.23M |
|
71
Veeva Systems
VEEV
$44B
| $10.5M | 0.1% |
41,084
+78
| +0.2% | +$19.9K |
|
72
AbbVie
ABBV
$372B
| $9.46M | 0.09% |
69,842
-6,219
| -8% | -$842K |
|
73
iShares Russell 1000 Growth ETF
IWF
$116B
| $9.3M | 0.09% |
30,433
-2,053
| -6% | -$627K |
|
74
Chevron
CVX
$324B
| $8.46M | 0.08% |
72,071
+3,494
| +5% | +$410K |
|
75
JPMorgan Chase
JPM
$829B
| $8.12M | 0.07% |
51,267
+3,131
| +7% | +$496K |
|