LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
This Quarter Return
+9.45%
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
(-0.32%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
46.32%
Holding
595
New
41
Increased
70
Reduced
175
Closed
32
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$23.2M |
| 2 |
Paycom
PAYC
|
$13.3M |
| 3 |
Veeva Systems
VEEV
|
$10.1M |
| 4 |
Walmart
WMT
|
$3.33M |
| 5 |
NVIDIA
NVDA
|
$2.95M |
Top Sells
| 1 |
Mastercard
MA
|
$19.8M |
| 2 |
HDFC Bank
HDB
|
$13.6M |
| 3 |
Fiserv
FI
|
$10.5M |
| 4 |
PayPal
PYPL
|
$10M |
| 5 |
Microsoft
MSFT
|
$9.55M |
Sector Composition
| 1 | Technology | 38.51% |
| 2 | Healthcare | 17.03% |
| 3 | Consumer Discretionary | 10.46% |
| 4 | Financials | 10.36% |
| 5 | Communication Services | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$173B
| $40.1M | 0.4% | 250,328 -1,462 | -0.6% | -$234K |
|
52
Analog Devices
ADI
$124B
| $34.1M | 0.34% | 182,839 +3,882 | +2% | +$723K |
|
53
Accenture
ACN
$162B
| $33.5M | 0.33% | 105,658 -2,096 | -2% | -$665K |
|
54
McDonald's
MCD
$224B
| $33M | 0.33% | 119,606 +669 | +0.6% | +$184K |
|
55
Alphabet (Google) Class C
GOOG
$2.58T
| $30.8M | 0.31% | 194,716 -4,036 | -2% | -$637K |
|
56
Cabot Corp
CBT
$4.34B
| $26.7M | 0.27% | 288,181 -671 | -0.2% | -$62.2K |
|
|
57
HDFC Bank
HDB
$182B
| $22.9M | 0.23% | 392,387 -232,805 | -37% | -$13.6M |
|
58
Ross Stores
ROST
$48.1B
| $20M | 0.2% | 149,569 -690 | -0.5% | -$92.3K |
|
59
Factset
FDS
$14.1B
| $19.5M | 0.19% | 44,560 +1,204 | +3% | +$528K |
|
|
60
PayPal
PYPL
$67.1B
| $19.4M | 0.19% | 307,637 -158,852 | -34% | -$10M |
|
61
Amgen
AMGN
$155B
| $18.7M | 0.19% | 68,820 -2,036 | -3% | -$554K |
|
62
MSCI
MSCI
$43.9B
| $17.5M | 0.17% | 33,883 -590 | -2% | -$304K |
|
63
Watsco
WSO
$16.3B
| $14.3M | 0.14% | 35,144 +353 | +1% | +$143K |
|
64
Chevron
CVX
$324B
| $12.7M | 0.13% | 78,158 -456 | -0.6% | -$73.8K |
|
65
Ecolab
ECL
$78.6B
| $12.6M | 0.12% | 57,320 -1,957 | -3% | -$429K |
|
66
Edwards Lifesciences
EW
$47.8B
| $11.6M | 0.12% | 133,302 -52,589 | -28% | -$4.57M |
|
67
Walt Disney
DIS
$213B
| $11.3M | 0.11% | 100,556 -8,567 | -8% | -$959K |
|
68
AbbVie
ABBV
$372B
| $9.8M | 0.1% | 58,370 -858 | -1% | -$144K |
|
69
Illinois Tool Works
ITW
$77.1B
| $9.42M | 0.09% | 37,703 -1,889 | -5% | -$472K |
|
70
JPMorgan Chase
JPM
$829B
| $9.23M | 0.09% | 48,712 -300 | -0.6% | -$56.8K |
|
71
RTX Corp
RTX
$212B
| $9.1M | 0.09% | 89,589 -9,979 | -10% | -$1.01M |
|
72
ConocoPhillips
COP
$124B
| $8M | 0.08% | 61,856 -570 | -0.9% | -$73.7K |
|
73
Coca-Cola
KO
$297B
| $7.03M | 0.07% | 116,084 -3,101 | -3% | -$188K |
|
74
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.89M | 0.07% | 13,797 +4,479 | +48% | +$2.24M |
|
75
Rockwell Automation
ROK
$38.6B
| $6.69M | 0.07% | 24,460 +330 | +1% | +$90.2K |
|