LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
This Quarter Return
-8.57%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$9.75B
AUM Growth
-$1.16B
(-11%)
Cap. Flow
-$53.2M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
44.55%
Holding
745
New
17
Increased
105
Reduced
196
Closed
101
Top Buys
| 1 |
Align Technology
ALGN
|
$19.8M |
| 2 |
Amazon
AMZN
|
$16.5M |
| 3 |
Generac Holdings
GNRC
|
$11.2M |
| 4 |
PayPal
PYPL
|
$9.03M |
| 5 |
WEX
WEX
|
$4.66M |
Top Sells
| 1 |
Apple
AAPL
|
$14.8M |
| 2 |
Intuit
INTU
|
$11.9M |
| 3 |
TJX Companies
TJX
|
$9.98M |
| 4 |
Ecolab
ECL
|
$9.69M |
| 5 |
HDFC Bank
HDB
|
$9.12M |
Sector Composition
| 1 | Technology | 34.19% |
| 2 | Healthcare | 19.81% |
| 3 | Financials | 11.39% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $36.6M | 0.38% |
446,066
+10,507
| +2% | +$862K |
|
52
Exxon Mobil
XOM
$477B
| $35.8M | 0.37% |
433,922
-6,380
| -1% | -$527K |
|
53
Alphabet (Google) Class C
GOOG
$2.76T
| $31.9M | 0.33% |
228,120
-3,600
| -2% | -$503K |
|
54
McDonald's
MCD
$227B
| $31.3M | 0.32% |
126,724
-2,151
| -2% | -$532K |
|
55
O'Reilly Automotive
ORLY
$88.6B
| $31.2M | 0.32% |
682,725
+12,645
| +2% | +$577K |
|
56
Analog Devices
ADI
$119B
| $25M | 0.26% |
151,048
+3,981
| +3% | +$658K |
|
57
Amgen
AMGN
$152B
| $23M | 0.24% |
95,032
+2,205
| +2% | +$533K |
|
|
58
Generac Holdings
GNRC
$10.3B
| $20.8M | 0.21% |
69,822
+37,788
| +118% | +$11.2M |
|
59
Cabot Corp
CBT
$4.26B
| $19.8M | 0.2% |
290,075
-1,394
| -0.5% | -$95.4K |
|
60
Becton Dickinson
BDX
$54.5B
| $18.6M | 0.19% |
71,597
-17,427
| -20% | -$4.52M |
|
61
MSCI
MSCI
$43B
| $17.6M | 0.18% |
35,015
-486
| -1% | -$244K |
|
62
Ross Stores
ROST
$49.8B
| $13.5M | 0.14% |
149,500
-2,305
| -2% | -$209K |
|
63
NVIDIA
NVDA
$4.14T
| $12.8M | 0.13% |
467,450
+20,690
| +5% | +$565K |
|
64
ASML
ASML
$293B
| $11.8M | 0.12% |
17,674
+4,275
| +32% | +$2.86M |
|
65
Chevron
CVX
$319B
| $11.7M | 0.12% |
71,828
-243
| -0.3% | -$39.6K |
|
66
AbbVie
ABBV
$377B
| $10.8M | 0.11% |
66,579
-3,263
| -5% | -$529K |
|
67
State Street
STT
$32.2B
| $10M | 0.1% |
115,306
-628
| -0.5% | -$54.7K |
|
68
Dollar General
DG
$24.2B
| $9.96M | 0.1% |
44,717
-5,872
| -12% | -$1.31M |
|
69
Illinois Tool Works
ITW
$76.5B
| $9.07M | 0.09% |
43,288
-1,484
| -3% | -$311K |
|
70
RTX Corp
RTX
$212B
| $8.71M | 0.09% |
87,938
-4,439
| -5% | -$440K |
|
71
Veeva Systems
VEEV
$43.5B
| $8.71M | 0.09% |
40,999
-85
| -0.2% | -$18.1K |
|
72
Colgate-Palmolive
CL
$67.5B
| $8.53M | 0.09% |
112,423
-14,288
| -11% | -$1.08M |
|
73
Coca-Cola
KO
$298B
| $8.45M | 0.09% |
136,203
+2,009
| +1% | +$125K |
|
74
Trex
TREX
$6.45B
| $8.15M | 0.08% |
124,804
-9,611
| -7% | -$628K |
|
75
JPMorgan Chase
JPM
$826B
| $7.65M | 0.08% |
56,087
+4,820
| +9% | +$657K |
|