LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
1-Year Return
14.72%
This Quarter Return
+6.3%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$11.2B
AUM Growth
+$342M
(+3.2%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
46.03%
Holding
602
New
51
Increased
94
Reduced
180
Closed
31
Top Buys
| 1 |
Synopsys
SNPS
|
$42.3M |
| 2 |
Veeva Systems
VEEV
|
$24.7M |
| 3 |
Amazon
AMZN
|
$21.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$15.2M |
| 5 |
Microsoft
MSFT
|
$13.9M |
Top Sells
| 1 |
Salesforce
CRM
|
$36.1M |
| 2 |
Broadcom
AVGO
|
$34.1M |
| 3 |
Paycom
PAYC
|
$14.3M |
| 4 |
Fiserv
FI
|
$8.33M |
| 5 |
Stryker
SYK
|
$5.59M |
Sector Composition
| 1 | Technology | 39.27% |
| 2 | Healthcare | 16.48% |
| 3 | Financials | 10.49% |
| 4 | Consumer Discretionary | 10.48% |
| 5 | Communication Services | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$172B
| $41.7M | 0.37% |
248,329
-1,542
| -0.6% | -$259K |
|
52
PepsiCo
PEP
$201B
| $41.5M | 0.37% |
240,766
-2,722
| -1% | -$469K |
|
53
Accenture
ACN
$158B
| $37.5M | 0.34% |
103,020
-705
| -0.7% | -$257K |
|
54
McDonald's
MCD
$226B
| $36.2M | 0.32% |
120,131
+116
| +0.1% | +$35K |
|
55
ASML
ASML
$296B
| $33.1M | 0.3% |
46,498
-1,644
| -3% | -$1.17M |
|
56
Cabot Corp
CBT
$4.31B
| $31.6M | 0.28% |
286,378
-128
| -0% | -$14.1K |
|
57
Alphabet (Google) Class C
GOOG
$2.81T
| $31.3M | 0.28% |
190,506
-2,343
| -1% | -$385K |
|
58
Ross Stores
ROST
$50B
| $20.9M | 0.19% |
144,666
-4,320
| -3% | -$624K |
|
59
Amgen
AMGN
$151B
| $20.5M | 0.18% |
65,075
-903
| -1% | -$285K |
|
60
Factset
FDS
$14B
| $20.5M | 0.18% |
44,863
-1,086
| -2% | -$496K |
|
61
MSCI
MSCI
$43.1B
| $19.8M | 0.18% |
33,580
-245
| -0.7% | -$145K |
|
62
PayPal
PYPL
$65.4B
| $18.7M | 0.17% |
230,129
-3,933
| -2% | -$320K |
|
63
JPMorgan Chase
JPM
$835B
| $18.1M | 0.16% |
80,367
+29,014
| +56% | +$6.53M |
|
64
Watsco
WSO
$16.4B
| $16.6M | 0.15% |
34,713
-48
| -0.1% | -$23K |
|
65
HDFC Bank
HDB
$181B
| $14.1M | 0.13% |
220,154
-80,881
| -27% | -$5.2M |
|
66
Ecolab
ECL
$78B
| $13.8M | 0.12% |
53,665
-2,140
| -4% | -$549K |
|
67
Colgate-Palmolive
CL
$67.6B
| $12.4M | 0.11% |
124,474
+52,860
| +74% | +$5.27M |
|
68
GoDaddy
GDDY
$20.1B
| $11.5M | 0.1% |
+71,169
| New | +$11.5M |
|
69
AbbVie
ABBV
$376B
| $11.4M | 0.1% |
60,076
+63
| +0.1% | +$11.9K |
|
70
Arista Networks
ANET
$177B
| $11.2M | 0.1% |
112,792
+109,644
| +3,483% | +$10.8M |
|
71
Progressive
PGR
$146B
| $11.1M | 0.1% |
44,859
+43,267
| +2,718% | +$10.7M |
|
72
RTX Corp
RTX
$212B
| $10.9M | 0.1% |
87,132
-200
| -0.2% | -$25K |
|
73
Chevron
CVX
$318B
| $10.8M | 0.1% |
71,619
-381
| -0.5% | -$57.3K |
|
74
Cigna
CI
$81.2B
| $10.6M | 0.09% |
33,326
+31,868
| +2,186% | +$10.1M |
|
75
Texas Instruments
TXN
$170B
| $9.81M | 0.09% |
47,502
+41,035
| +635% | +$8.48M |
|