LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
This Quarter Return
+11.96%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$10.1B
AUM Growth
+$10.1B
(+13%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
46.75%
Holding
616
New
9
Increased
46
Reduced
196
Closed
62
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$16.5M |
| 2 |
Veeva Systems
VEEV
|
$10.7M |
| 3 |
Paycom
PAYC
|
$9.68M |
| 4 |
Parker-Hannifin
PH
|
$5.35M |
| 5 |
WEX
WEX
|
$4.67M |
Top Sells
| 1 |
Mastercard
MA
|
$23.6M |
| 2 |
Edwards Lifesciences
EW
|
$21.9M |
| 3 |
Microsoft
MSFT
|
$13.7M |
| 4 |
Apple
AAPL
|
$10.6M |
| 5 |
Intuit
INTU
|
$8.22M |
Sector Composition
| 1 | Technology | 39.56% |
| 2 | Healthcare | 17.19% |
| 3 | Financials | 10.67% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Communication Services | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Veeva Systems
VEEV
$44B
| $38.6M | 0.38% |
186,055
+51,672
| +38% | +$10.7M |
|
52
Qualcomm
QCOM
$173B
| $37.4M | 0.37% |
251,790
-2,000
| -0.8% | -$297K |
|
53
McDonald's
MCD
$224B
| $34.8M | 0.34% |
118,937
-507
| -0.4% | -$148K |
|
54
HDFC Bank
HDB
$182B
| $34.7M | 0.34% |
625,192
-5,847
| -0.9% | -$324K |
|
55
Analog Devices
ADI
$124B
| $34.4M | 0.34% |
178,957
+1,194
| +0.7% | +$230K |
|
56
PayPal
PYPL
$67.1B
| $28.6M | 0.28% |
466,489
-52,807
| -10% | -$3.24M |
|
57
Alphabet (Google) Class C
GOOG
$2.58T
| $28.2M | 0.28% |
198,752
-4,723
| -2% | -$670K |
|
58
Amgen
AMGN
$155B
| $22.3M | 0.22% |
70,856
-912
| -1% | -$287K |
|
59
Ross Stores
ROST
$48.1B
| $21.1M | 0.21% |
150,259
-693
| -0.5% | -$97.2K |
|
60
Cabot Corp
CBT
$4.34B
| $20.8M | 0.21% |
288,852
+600
| +0.2% | +$43.3K |
|
61
MSCI
MSCI
$43.9B
| $20.6M | 0.2% |
34,473
-403
| -1% | -$241K |
|
62
Factset
FDS
$14.1B
| $20.6M | 0.2% |
43,356
+1,681
| +4% | +$800K |
|
|
63
Edwards Lifesciences
EW
$47.8B
| $14.6M | 0.14% |
185,891
-279,095
| -60% | -$21.9M |
|
64
Watsco
WSO
$16.3B
| $13.6M | 0.13% |
34,791
-208
| -0.6% | -$81.3K |
|
65
Ecolab
ECL
$78.6B
| $11.7M | 0.12% |
59,277
-16,098
| -21% | -$3.19M |
|
66
Chevron
CVX
$324B
| $11.6M | 0.11% |
78,614
-977
| -1% | -$144K |
|
67
Walt Disney
DIS
$213B
| $10.5M | 0.1% |
109,123
-2,796
| -2% | -$269K |
|
68
Illinois Tool Works
ITW
$77.1B
| $10.3M | 0.1% |
39,592
-757
| -2% | -$198K |
|
69
AbbVie
ABBV
$372B
| $9.74M | 0.1% |
59,228
-2,016
| -3% | -$331K |
|
70
RTX Corp
RTX
$212B
| $9.07M | 0.09% |
99,568
-23
| -0% | -$2.1K |
|
71
JPMorgan Chase
JPM
$829B
| $8.55M | 0.08% |
49,012
-1,239
| -2% | -$216K |
|
72
Coca-Cola
KO
$297B
| $7.09M | 0.07% |
119,185
-7,087
| -6% | -$422K |
|
73
ConocoPhillips
COP
$124B
| $6.98M | 0.07% |
62,426
-1,531
| -2% | -$171K |
|
74
Vanguard Total Stock Market ETF
VTI
$526B
| $6.94M | 0.07% |
28,932
-245
| -0.8% | -$58.8K |
|
75
Colgate-Palmolive
CL
$67.9B
| $6.29M | 0.06% |
74,694
-9,799
| -12% | -$825K |
|