LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings

AUM $11.3B
This Quarter Return
-15.25%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$8.14B
AUM Growth
+$8.14B
Cap. Flow
+$177M
Cap. Flow %
2.17%
Top 10 Hldgs %
44.86%
Holding
699
New
54
Increased
155
Reduced
175
Closed
51

Top Buys

1
AMZN icon
Amazon
AMZN
$209M
2
ALGN icon
Align Technology
ALGN
$23.2M
3
GNRC icon
Generac Holdings
GNRC
$4.97M
4
COST icon
Costco
COST
$4.83M
5
ORLY icon
O'Reilly Automotive
ORLY
$4.36M

Top Sells

1
SBUX icon
Starbucks
SBUX
$17.4M
2
ECL icon
Ecolab
ECL
$14.5M
3
HDB icon
HDFC Bank
HDB
$7.54M
4
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$6M
5
DIS icon
Walt Disney
DIS
$5.53M

Sector Composition

1 Technology 33.71%
2 Healthcare 20.48%
3 Financials 11.22%
4 Consumer Discretionary 9.54%
5 Communication Services 6.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORLY icon
51
O'Reilly Automotive
ORLY
$87.8B
$33.1M 0.41%
52,423
+6,908
+15% +$4.36M
ACN icon
52
Accenture
ACN
$158B
$32.4M 0.4%
116,580
-1,625
-1% -$451K
MCD icon
53
McDonald's
MCD
$225B
$30.7M 0.38%
124,431
-2,293
-2% -$566K
ECL icon
54
Ecolab
ECL
$77.7B
$25.2M 0.31%
163,931
-94,526
-37% -$14.5M
GOOG icon
55
Alphabet (Google) Class C
GOOG
$2.78T
$24.6M 0.3%
11,230
-176
-2% -$385K
AMGN icon
56
Amgen
AMGN
$153B
$22.6M 0.28%
92,721
-2,311
-2% -$562K
ADI icon
57
Analog Devices
ADI
$122B
$22M 0.27%
150,777
-271
-0.2% -$39.6K
GNRC icon
58
Generac Holdings
GNRC
$10.4B
$19.7M 0.24%
93,447
+23,625
+34% +$4.97M
CBT icon
59
Cabot Corp
CBT
$4.28B
$18.5M 0.23%
289,970
-105
-0% -$6.7K
BDX icon
60
Becton Dickinson
BDX
$53.1B
$16M 0.2%
64,730
-5,121
-7% -$1.26M
MSCI icon
61
MSCI
MSCI
$42.8B
$14.4M 0.18%
34,859
-156
-0.4% -$64.3K
DG icon
62
Dollar General
DG
$24.1B
$10.7M 0.13%
43,473
-1,244
-3% -$305K
ROST icon
63
Ross Stores
ROST
$49.4B
$10.3M 0.13%
146,950
-2,550
-2% -$179K
ABBV icon
64
AbbVie
ABBV
$375B
$10.3M 0.13%
67,331
+752
+1% +$115K
CVX icon
65
Chevron
CVX
$319B
$10.3M 0.13%
71,009
-819
-1% -$119K
RTX icon
66
RTX Corp
RTX
$210B
$8.79M 0.11%
91,499
+3,561
+4% +$342K
ASML icon
67
ASML
ASML
$289B
$8.57M 0.11%
18,017
+343
+2% +$163K
KO icon
68
Coca-Cola
KO
$296B
$8.43M 0.1%
133,928
-2,275
-2% -$143K
CL icon
69
Colgate-Palmolive
CL
$67.3B
$8.32M 0.1%
103,806
-8,617
-8% -$691K
VEEV icon
70
Veeva Systems
VEEV
$44.3B
$8.12M 0.1%
40,986
-13
-0% -$2.58K
ITW icon
71
Illinois Tool Works
ITW
$76.4B
$7.8M 0.1%
42,776
-512
-1% -$93.3K
NVDA icon
72
NVIDIA
NVDA
$4.19T
$7.55M 0.09%
49,800
+3,055
+7% +$463K
TREX icon
73
Trex
TREX
$6.42B
$7.14M 0.09%
131,212
+6,408
+5% +$349K
EL icon
74
Estee Lauder
EL
$32.5B
$7.14M 0.09%
28,027
+1,392
+5% +$354K
STT icon
75
State Street
STT
$32.1B
$7.11M 0.09%
115,306
– –
1 2
3
4 5