LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
1-Year Return
14.72%
This Quarter Return
+8.27%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$9.36B
AUM Growth
+$632M
(+7.2%)
Cap. Flow
-$5.76M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
45.21%
Holding
680
New
80
Increased
120
Reduced
161
Closed
49
Top Buys
| 1 |
Parker-Hannifin
PH
|
$19.3M |
| 2 |
WEX
WEX
|
$16.4M |
| 3 |
EOG Resources
EOG
|
$8.53M |
| 4 |
ASML
ASML
|
$7.71M |
| 5 |
Paycom
PAYC
|
$6.68M |
Top Sells
| 1 |
IQVIA
IQV
|
$15.8M |
| 2 |
Stryker
SYK
|
$10.4M |
| 3 |
Salesforce
CRM
|
$9.27M |
| 4 |
Microsoft
MSFT
|
$8.28M |
| 5 |
Walt Disney
DIS
|
$7.64M |
Sector Composition
| 1 | Technology | 37.6% |
| 2 | Healthcare | 18.75% |
| 3 | Financials | 10.69% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Communication Services | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$157B
| $34.3M | 0.37% |
111,070
-691
| -0.6% | -$213K |
|
52
Analog Devices
ADI
$120B
| $31.9M | 0.34% |
163,565
+9,608
| +6% | +$1.87M |
|
53
Qualcomm
QCOM
$171B
| $31.7M | 0.34% |
266,560
-2,223
| -0.8% | -$265K |
|
|
54
ASML
ASML
$295B
| $30M | 0.32% |
41,370
+10,632
| +35% | +$7.71M |
|
55
Alphabet (Google) Class C
GOOG
$2.78T
| $25.6M | 0.27% |
211,399
-2,939
| -1% | -$356K |
|
56
Ecolab
ECL
$77.9B
| $22M | 0.24% |
118,103
-15,531
| -12% | -$2.9M |
|
|
57
IQVIA
IQV
$30.9B
| $21.4M | 0.23% |
95,363
-70,140
| -42% | -$15.8M |
|
|
58
Walt Disney
DIS
$214B
| $21.2M | 0.23% |
237,557
-85,538
| -26% | -$7.64M |
|
59
Cabot Corp
CBT
$4.29B
| $19.3M | 0.21% |
288,252
-588
| -0.2% | -$39.3K |
|
60
Ross Stores
ROST
$49.9B
| $17M | 0.18% |
151,806
+405
| +0.3% | +$45.4K |
|
61
MSCI
MSCI
$42.9B
| $16.4M | 0.18% |
34,985
+146
| +0.4% | +$68.5K |
|
62
Amgen
AMGN
$151B
| $15.8M | 0.17% |
71,185
-8,374
| -11% | -$1.86M |
|
63
Watsco
WSO
$16.3B
| $13.3M | 0.14% |
34,937
+1,216
| +4% | +$464K |
|
64
Veeva Systems
VEEV
$44B
| $13.3M | 0.14% |
67,336
+26,889
| +66% | +$5.32M |
|
65
Chevron
CVX
$321B
| $12.6M | 0.13% |
79,961
+9,477
| +13% | +$1.49M |
|
66
Regeneron Pharmaceuticals
REGN
$59.8B
| $12M | 0.13% |
16,736
+4,016
| +32% | +$2.89M |
|
67
Illinois Tool Works
ITW
$77B
| $10.2M | 0.11% |
40,946
+195
| +0.5% | +$48.8K |
|
68
RTX Corp
RTX
$212B
| $9.59M | 0.1% |
97,859
+3,759
| +4% | +$368K |
|
69
AbbVie
ABBV
$375B
| $8.8M | 0.09% |
65,309
-338
| -0.5% | -$45.5K |
|
70
Coca-Cola
KO
$295B
| $8M | 0.09% |
132,769
-844
| -0.6% | -$50.8K |
|
71
Rockwell Automation
ROK
$38.2B
| $7.82M | 0.08% |
23,743
+20
| +0.1% | +$6.59K |
|
72
Colgate-Palmolive
CL
$67.3B
| $7.41M | 0.08% |
96,211
-3,979
| -4% | -$307K |
|
73
Air Products & Chemicals
APD
$64.4B
| $7.4M | 0.08% |
24,708
-361
| -1% | -$108K |
|
74
JPMorgan Chase
JPM
$835B
| $7.37M | 0.08% |
50,649
-3,526
| -7% | -$513K |
|
75
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $6.82M | 0.07% |
272,808
-8,808
| -3% | -$220K |
|