LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
1-Year Return
14.72%
This Quarter Return
+1.22%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$11.6B
AUM Growth
+$425M
(+3.8%)
Cap. Flow
-$87.2M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
47.18%
Holding
586
New
15
Increased
41
Reduced
217
Closed
26
Top Buys
| 1 |
Veeva Systems
VEEV
|
$10M |
| 2 |
Synopsys
SNPS
|
$7.79M |
| 3 |
NVIDIA
NVDA
|
$7.55M |
| 4 |
Novo Nordisk
NVO
|
$7.14M |
| 5 |
Dick's Sporting Goods
DKS
|
$3.83M |
Top Sells
| 1 |
Mastercard
MA
|
$10M |
| 2 |
Cigna
CI
|
$9.76M |
| 3 |
Fiserv
FI
|
$7.3M |
| 4 |
Microsoft
MSFT
|
$6.42M |
| 5 |
EOG Resources
EOG
|
$5.74M |
Sector Composition
| 1 | Technology | 38.56% |
| 2 | Healthcare | 16.29% |
| 3 | Consumer Discretionary | 11.3% |
| 4 | Financials | 10.86% |
| 5 | Communication Services | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Analog Devices
ADI
$120B
| $39.7M | 0.34% |
184,307
+530
| +0.3% | +$114K |
|
52
Accenture
ACN
$158B
| $38.2M | 0.33% |
102,329
-691
| -0.7% | -$258K |
|
53
Alphabet (Google) Class C
GOOG
$2.78T
| $36.7M | 0.32% |
189,628
-878
| -0.5% | -$170K |
|
54
McDonald's
MCD
$226B
| $35.6M | 0.31% |
121,578
+1,447
| +1% | +$424K |
|
55
PepsiCo
PEP
$201B
| $35.2M | 0.3% |
227,781
-12,985
| -5% | -$2.01M |
|
56
ASML
ASML
$295B
| $28.7M | 0.25% |
41,522
-4,976
| -11% | -$3.43M |
|
57
Cabot Corp
CBT
$4.29B
| $25.2M | 0.22% |
286,139
-239
| -0.1% | -$21.1K |
|
58
Ross Stores
ROST
$50B
| $21.1M | 0.18% |
144,169
-497
| -0.3% | -$72.6K |
|
59
Factset
FDS
$13.9B
| $21M | 0.18% |
44,186
-677
| -2% | -$322K |
|
60
JPMorgan Chase
JPM
$835B
| $20.9M | 0.18% |
78,659
-1,708
| -2% | -$454K |
|
61
MSCI
MSCI
$42.8B
| $20.8M | 0.18% |
33,379
-201
| -0.6% | -$125K |
|
62
PayPal
PYPL
$65.3B
| $19.5M | 0.17% |
215,595
-14,534
| -6% | -$1.31M |
|
63
Amgen
AMGN
$151B
| $18.3M | 0.16% |
64,837
-238
| -0.4% | -$67.3K |
|
64
Watsco
WSO
$16.2B
| $16.9M | 0.15% |
34,587
-126
| -0.4% | -$61.7K |
|
65
GoDaddy
GDDY
$20.1B
| $14.6M | 0.13% |
71,169
| – | – |
|
66
Interactive Brokers
IBKR
$28.6B
| $12.9M | 0.11% |
252,920
| – | – |
|
67
Ecolab
ECL
$77.9B
| $12.9M | 0.11% |
52,350
-1,315
| -2% | -$324K |
|
68
HDFC Bank
HDB
$180B
| $12.5M | 0.11% |
212,058
-8,096
| -4% | -$475K |
|
69
Arista Networks
ANET
$177B
| $11.4M | 0.1% |
113,995
+1,203
| +1% | +$121K |
|
70
Colgate-Palmolive
CL
$67.4B
| $11.2M | 0.1% |
122,872
-1,602
| -1% | -$146K |
|
71
Chevron
CVX
$321B
| $11.2M | 0.1% |
71,025
-594
| -0.8% | -$93.4K |
|
72
Progressive
PGR
$146B
| $11.1M | 0.1% |
45,106
+247
| +0.6% | +$61K |
|
73
AbbVie
ABBV
$375B
| $10.4M | 0.09% |
59,005
-1,071
| -2% | -$189K |
|
74
RTX Corp
RTX
$212B
| $10.4M | 0.09% |
82,963
-4,169
| -5% | -$521K |
|
|
75
Novo Nordisk
NVO
$251B
| $9.95M | 0.09% |
113,688
+81,557
| +254% | +$7.14M |
|