LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
This Quarter Return
-3.52%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$7.69B
AUM Growth
+$7.69B
(-5.5%)
Cap. Flow
+$236M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
44.95%
Holding
658
New
10
Increased
50
Reduced
186
Closed
45
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$276M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$20.4M |
| 3 |
NVIDIA
NVDA
|
$6.13M |
| 4 |
WEX
WEX
|
$4.88M |
| 5 |
Align Technology
ALGN
|
$4.82M |
Top Sells
| 1 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$20.1M |
| 2 |
Walt Disney
DIS
|
$16M |
| 3 |
PayPal
PYPL
|
$11.9M |
| 4 |
Salesforce
CRM
|
$5.48M |
| 5 |
Trex
TREX
|
$5.12M |
Sector Composition
| 1 | Technology | 34.09% |
| 2 | Healthcare | 20.74% |
| 3 | Financials | 10.64% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Communication Services | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$158B
| $29.7M | 0.39% |
115,436
-1,144
| -1% | -$294K |
|
52
McDonald's
MCD
$225B
| $28.2M | 0.37% |
122,335
-2,096
| -2% | -$484K |
|
53
Ecolab
ECL
$77.7B
| $21.7M | 0.28% |
150,565
-13,366
| -8% | -$1.93M |
|
|
54
Alphabet (Google) Class C
GOOG
$2.78T
| $21.5M | 0.28% |
223,360
+212,130
| +1,889% | +$20.4M |
|
55
Analog Devices
ADI
$122B
| $21.4M | 0.28% |
153,712
+2,935
| +2% | +$409K |
|
56
Amgen
AMGN
$153B
| $20.9M | 0.27% |
92,515
-206
| -0.2% | -$46.4K |
|
57
Cabot Corp
CBT
$4.28B
| $18.5M | 0.24% |
288,840
-1,130
| -0.4% | -$72.2K |
|
58
Generac Holdings
GNRC
$10.4B
| $18M | 0.23% |
100,910
+7,463
| +8% | +$1.33M |
|
59
MSCI
MSCI
$42.8B
| $14.7M | 0.19% |
34,818
-41
| -0.1% | -$17.3K |
|
60
Becton Dickinson
BDX
$53.1B
| $12.5M | 0.16% |
55,929
-8,801
| -14% | -$1.96M |
|
61
Ross Stores
ROST
$49.4B
| $12.4M | 0.16% |
146,900
-50
| -0% | -$4.21K |
|
|
62
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $12.2M | 0.16% |
408,695
-672,054
| -62% | -$20.1M |
|
|
63
NVIDIA
NVDA
$4.19T
| $12.2M | 0.16% |
100,328
+50,528
| +101% | +$6.13M |
|
64
Chevron
CVX
$319B
| $10.2M | 0.13% |
70,908
-101
| -0.1% | -$14.5K |
|
65
Dollar General
DG
$24.1B
| $9.49M | 0.12% |
39,562
-3,911
| -9% | -$938K |
|
66
AbbVie
ABBV
$375B
| $9M | 0.12% |
67,025
-306
| -0.5% | -$41.1K |
|
67
Regeneron Pharmaceuticals
REGN
$61.6B
| $8.22M | 0.11% |
11,934
+929
| +8% | +$640K |
|
68
Illinois Tool Works
ITW
$76.4B
| $7.53M | 0.1% |
41,679
-1,097
| -3% | -$198K |
|
69
RTX Corp
RTX
$210B
| $7.46M | 0.1% |
91,131
-368
| -0.4% | -$30.1K |
|
70
Coca-Cola
KO
$296B
| $7.44M | 0.1% |
132,870
-1,058
| -0.8% | -$59.3K |
|
71
Colgate-Palmolive
CL
$67.3B
| $7.14M | 0.09% |
101,687
-2,119
| -2% | -$149K |
|
72
State Street
STT
$32.1B
| $6.98M | 0.09% |
114,806
-500
| -0.4% | -$30.4K |
|
73
ASML
ASML
$289B
| $6.94M | 0.09% |
16,698
-1,319
| -7% | -$548K |
|
74
Watsco
WSO
$16B
| $6.92M | 0.09% |
26,875
+1,491
| +6% | +$384K |
|
75
Veeva Systems
VEEV
$44.3B
| $6.68M | 0.09% |
40,520
-466
| -1% | -$76.8K |
|