LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
This Quarter Return
+8.49%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$8.08B
AUM Growth
+$8.08B
(+5.1%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
45.01%
Holding
617
New
6
Increased
57
Reduced
175
Closed
42
Top Buys
| 1 |
WEX
WEX
|
$24.5M |
| 2 |
Adobe
ADBE
|
$2.77M |
| 3 |
Fiserv
FI
|
$2.74M |
| 4 |
ASML
ASML
|
$2.44M |
| 5 |
Thermo Fisher Scientific
TMO
|
$2.02M |
Top Sells
| 1 |
Walt Disney
DIS
|
$19.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$15.4M |
| 3 |
Salesforce
CRM
|
$11.2M |
| 4 |
PayPal
PYPL
|
$9.84M |
| 5 |
ServiceNow
NOW
|
$9.5M |
Sector Composition
| 1 | Technology | 33.68% |
| 2 | Healthcare | 21.34% |
| 3 | Financials | 11.54% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Consumer Staples | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$158B
| $30.4M | 0.38% |
113,885
-1,551
| -1% | -$414K |
|
52
Qualcomm
QCOM
$170B
| $29.8M | 0.37% |
271,290
+4,803
| +2% | +$528K |
|
53
Analog Devices
ADI
$120B
| $25.4M | 0.31% |
154,852
+1,140
| +0.7% | +$187K |
|
54
Amgen
AMGN
$153B
| $22.2M | 0.27% |
84,363
-8,152
| -9% | -$2.14M |
|
55
Ecolab
ECL
$77.5B
| $21.7M | 0.27% |
149,399
-1,166
| -0.8% | -$170K |
|
56
Cabot Corp
CBT
$4.28B
| $19.5M | 0.24% |
291,740
+2,900
| +1% | +$194K |
|
57
Alphabet (Google) Class C
GOOG
$2.79T
| $19.2M | 0.24% |
216,716
-6,644
| -3% | -$590K |
|
58
Ross Stores
ROST
$49.3B
| $17.7M | 0.22% |
152,270
+5,370
| +4% | +$623K |
|
59
MSCI
MSCI
$42.7B
| $16.2M | 0.2% |
34,849
+31
| +0.1% | +$14.4K |
|
60
NVIDIA
NVDA
$4.15T
| $15.9M | 0.2% |
109,030
+8,702
| +9% | +$1.27M |
|
61
Chevron
CVX
$318B
| $12.7M | 0.16% |
70,778
-130
| -0.2% | -$23.3K |
|
|
62
ASML
ASML
$290B
| $11.6M | 0.14% |
21,155
+4,457
| +27% | +$2.44M |
|
63
AbbVie
ABBV
$374B
| $10.9M | 0.13% |
67,305
+280
| +0.4% | +$45.3K |
|
64
Dollar General
DG
$24.1B
| $9.54M | 0.12% |
38,722
-840
| -2% | -$207K |
|
65
RTX Corp
RTX
$212B
| $9.22M | 0.11% |
91,321
+190
| +0.2% | +$19.2K |
|
66
Illinois Tool Works
ITW
$76.2B
| $9.12M | 0.11% |
41,381
-298
| -0.7% | -$65.6K |
|
67
Regeneron Pharmaceuticals
REGN
$59.8B
| $9.09M | 0.11% |
12,597
+663
| +6% | +$478K |
|
68
State Street
STT
$32.1B
| $8.88M | 0.11% |
114,506
-300
| -0.3% | -$23.3K |
|
69
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $8.81M | 0.11% |
303,941
-104,754
| -26% | -$3.04M |
|
70
Coca-Cola
KO
$297B
| $8.49M | 0.11% |
133,470
+600
| +0.5% | +$38.2K |
|
71
Colgate-Palmolive
CL
$67.7B
| $8.05M | 0.1% |
102,124
+437
| +0.4% | +$34.4K |
|
72
Becton Dickinson
BDX
$54.3B
| $7.91M | 0.1% |
31,113
-24,816
| -44% | -$6.31M |
|
73
Watsco
WSO
$16B
| $7.76M | 0.1% |
31,134
+4,259
| +16% | +$1.06M |
|
74
Air Products & Chemicals
APD
$64.8B
| $7.75M | 0.1% |
25,146
-187
| -0.7% | -$57.6K |
|
75
JPMorgan Chase
JPM
$824B
| $7.61M | 0.09% |
56,738
-829
| -1% | -$111K |
|