LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings

AUM $11.3B
This Quarter Return
+1.18%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$10.9B
AUM Growth
+$10.9B
Cap. Flow
+$157M
Cap. Flow %
1.44%
Top 10 Hldgs %
46.55%
Holding
592
New
29
Increased
99
Reduced
162
Closed
41

Top Buys

1
SNPS icon
Synopsys
SNPS
$40.4M
2
VEEV icon
Veeva Systems
VEEV
$24.6M
3
REGN icon
Regeneron Pharmaceuticals
REGN
$18M
4
PAYC icon
Paycom
PAYC
$14.8M
5
WEX icon
WEX
WEX
$9.15M

Top Sells

1
MSFT icon
Microsoft
MSFT
$11.9M
2
MA icon
Mastercard
MA
$10.1M
3
INTU icon
Intuit
INTU
$9.72M
4
AAPL icon
Apple
AAPL
$8.85M
5
NXPI icon
NXP Semiconductors
NXPI
$7.48M

Sector Composition

1 Technology 40.18%
2 Healthcare 16.5%
3 Consumer Discretionary 10.28%
4 Financials 9.32%
5 Communication Services 7.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADI icon
51
Analog Devices
ADI
$120B
$44.6M 0.41%
183,490
+651
+0.4% +$158K
SNPS icon
52
Synopsys
SNPS
$110B
$40.9M 0.38%
66,798
+65,852
+6,961% +$40.4M
PEP icon
53
PepsiCo
PEP
$203B
$40.1M 0.37%
243,488
-1,045
-0.4% -$172K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$2.79T
$35.8M 0.33%
192,849
-1,867
-1% -$346K
ACN icon
55
Accenture
ACN
$158B
$33.7M 0.31%
103,725
-1,933
-2% -$628K
MCD icon
56
McDonald's
MCD
$226B
$30.9M 0.28%
120,015
+409
+0.3% +$105K
CBT icon
57
Cabot Corp
CBT
$4.28B
$28.6M 0.26%
286,506
-1,675
-0.6% -$167K
ROST icon
58
Ross Stores
ROST
$49.3B
$22.2M 0.2%
148,986
-583
-0.4% -$86.8K
AMGN icon
59
Amgen
AMGN
$153B
$22M 0.2%
65,978
-2,842
-4% -$947K
FDS icon
60
Factset
FDS
$14B
$20.3M 0.19%
45,949
+1,389
+3% +$614K
HDB icon
61
HDFC Bank
HDB
$181B
$18.3M 0.17%
301,035
-91,352
-23% -$5.57M
WSO icon
62
Watsco
WSO
$16B
$18.1M 0.17%
34,761
-383
-1% -$199K
MSCI icon
63
MSCI
MSCI
$42.7B
$17.2M 0.16%
33,825
-58
-0.2% -$29.5K
PYPL icon
64
PayPal
PYPL
$66.5B
$14.5M 0.13%
234,062
-73,575
-24% -$4.55M
ECL icon
65
Ecolab
ECL
$77.5B
$13.7M 0.13%
55,805
-1,515
-3% -$371K
CVX icon
66
Chevron
CVX
$318B
$11.4M 0.1%
72,000
-6,158
-8% -$972K
JPM icon
67
JPMorgan Chase
JPM
$824B
$11M 0.1%
51,353
+2,641
+5% +$564K
ABBV icon
68
AbbVie
ABBV
$374B
$10.2M 0.09%
60,013
+1,643
+3% +$278K
ITW icon
69
Illinois Tool Works
ITW
$76.2B
$9.48M 0.09%
37,402
-301
-0.8% -$76.3K
EW icon
70
Edwards Lifesciences
EW
$47.7B
$9.29M 0.09%
105,844
-27,458
-21% -$2.41M
RTX icon
71
RTX Corp
RTX
$212B
$9.05M 0.08%
87,332
-2,257
-3% -$234K
SPY icon
72
SPDR S&P 500 ETF Trust
SPY
$656B
$8.74M 0.08%
15,472
+1,675
+12% +$946K
HASI icon
73
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
$8.21M 0.08%
249,568
+2,417
+1% +$79.5K
KO icon
74
Coca-Cola
KO
$297B
$7.7M 0.07%
119,840
+3,756
+3% +$241K
ROK icon
75
Rockwell Automation
ROK
$38.1B
$7.55M 0.07%
25,645
+1,185
+5% +$349K
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