LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
This Quarter Return
-2.18%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$8.93B
AUM Growth
+$8.93B
(-4.6%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
46.19%
Holding
669
New
38
Increased
97
Reduced
210
Closed
58
Top Buys
| 1 |
Veralto
VLTO
|
$45.2M |
| 2 |
Paycom
PAYC
|
$23M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$22.3M |
| 4 |
Factset
FDS
|
$16.4M |
| 5 |
Veeva Systems
VEEV
|
$12.7M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$27.5M |
| 2 |
IQVIA
IQV
|
$15M |
| 3 |
Mastercard
MA
|
$12.4M |
| 4 |
Walt Disney
DIS
|
$10.5M |
| 5 |
Microsoft
MSFT
|
$10.2M |
Sector Composition
| 1 | Technology | 38.33% |
| 2 | Healthcare | 16.32% |
| 3 | Consumer Discretionary | 10.8% |
| 4 | Financials | 10.77% |
| 5 | Communication Services | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$225B
| $31.9M | 0.36% |
119,444
-53
| -0% | -$14.1K |
|
|
52
Edwards Lifesciences
EW
$48.1B
| $30.5M | 0.34% |
464,986
-420,027
| -47% | -$27.5M |
|
53
ASML
ASML
$289B
| $29.8M | 0.33% |
47,276
+5,906
| +14% | +$3.73M |
|
54
Qualcomm
QCOM
$171B
| $29.8M | 0.33% |
253,790
-12,770
| -5% | -$1.5M |
|
55
Analog Devices
ADI
$121B
| $29.2M | 0.33% |
177,763
+14,198
| +9% | +$2.33M |
|
56
PayPal
PYPL
$66.3B
| $28.6M | 0.32% |
519,296
-154,683
| -23% | -$8.52M |
|
57
Alphabet (Google) Class C
GOOG
$2.78T
| $26.2M | 0.29% |
203,475
-7,924
| -4% | -$1.02M |
|
|
58
Veeva Systems
VEEV
$44.3B
| $25.5M | 0.29% |
134,383
+67,047
| +100% | +$12.7M |
|
59
Cabot Corp
CBT
$4.27B
| $19.2M | 0.22% |
288,252
| – | – |
|
60
Amgen
AMGN
$153B
| $19.1M | 0.21% |
71,768
+583
| +0.8% | +$155K |
|
|
61
Factset
FDS
$14B
| $18.4M | 0.21% |
41,675
+37,170
| +825% | +$16.4M |
|
62
Ross Stores
ROST
$49.4B
| $17.9M | 0.2% |
150,952
-854
| -0.6% | -$101K |
|
63
MSCI
MSCI
$42.8B
| $17M | 0.19% |
34,876
-109
| -0.3% | -$53.1K |
|
64
Ecolab
ECL
$77.7B
| $12.9M | 0.14% |
75,375
-42,728
| -36% | -$7.31M |
|
65
Watsco
WSO
$16B
| $12.7M | 0.14% |
34,999
+62
| +0.2% | +$22.4K |
|
66
Chevron
CVX
$319B
| $11.8M | 0.13% |
79,591
-370
| -0.5% | -$55K |
|
67
Illinois Tool Works
ITW
$76.4B
| $9.35M | 0.1% |
40,349
-597
| -1% | -$138K |
|
|
68
Walt Disney
DIS
$210B
| $9.32M | 0.1% |
111,919
-125,638
| -53% | -$10.5M |
|
69
AbbVie
ABBV
$375B
| $8.77M | 0.1% |
61,244
-4,065
| -6% | -$582K |
|
70
RTX Corp
RTX
$210B
| $8.24M | 0.09% |
99,591
+1,732
| +2% | +$143K |
|
71
ConocoPhillips
COP
$118B
| $7.8M | 0.09% |
63,957
-1,713
| -3% | -$209K |
|
72
Air Products & Chemicals
APD
$65B
| $7.38M | 0.08% |
25,469
+761
| +3% | +$220K |
|
73
Coca-Cola
KO
$296B
| $7.21M | 0.08% |
126,272
-6,497
| -5% | -$371K |
|
74
JPMorgan Chase
JPM
$823B
| $7.11M | 0.08% |
50,251
-398
| -0.8% | -$56.3K |
|
75
Colgate-Palmolive
CL
$67.3B
| $6.32M | 0.07% |
84,493
-11,718
| -12% | -$877K |
|