LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
1-Year Return
14.72%
This Quarter Return
-2.04%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$10.3B
AUM Growth
-$1.35B
(-12%)
Cap. Flow
-$94.2M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
47.3%
Holding
587
New
27
Increased
58
Reduced
187
Closed
27
Top Buys
| 1 |
NVIDIA
NVDA
|
$21.5M |
| 2 |
Synopsys
SNPS
|
$12.5M |
| 3 |
Parker-Hannifin
PH
|
$11.6M |
| 4 |
Dick's Sporting Goods
DKS
|
$10.2M |
| 5 |
Veeva Systems
VEEV
|
$10.1M |
Top Sells
| 1 |
Fiserv
FI
|
$11.5M |
| 2 |
WEX
WEX
|
$11.3M |
| 3 |
Mastercard
MA
|
$11M |
| 4 |
TJX Companies
TJX
|
$8.15M |
| 5 |
GoDaddy
GDDY
|
$7.23M |
Sector Composition
| 1 | Technology | 38.85% |
| 2 | Healthcare | 15.75% |
| 3 | Financials | 11.64% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Communication Services | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$201B
| $31.4M | 0.31% |
220,650
-7,131
| -3% | -$1.01M |
|
52
Align Technology
ALGN
$9.73B
| $31M | 0.3% |
175,090
-15,356
| -8% | -$2.72M |
|
53
Merck
MRK
$208B
| $31M | 0.3% |
393,674
-12,871
| -3% | -$1.01M |
|
54
ASML
ASML
$296B
| $30M | 0.29% |
45,643
+4,121
| +10% | +$2.71M |
|
55
Alphabet (Google) Class C
GOOG
$2.76T
| $29.8M | 0.29% |
188,874
-754
| -0.4% | -$119K |
|
56
Accenture
ACN
$159B
| $28.9M | 0.28% |
100,405
-1,924
| -2% | -$554K |
|
57
Cabot Corp
CBT
$4.31B
| $22.5M | 0.22% |
286,544
+405
| +0.1% | +$31.8K |
|
58
Ross Stores
ROST
$49.9B
| $19.8M | 0.19% |
143,033
-1,136
| -0.8% | -$157K |
|
59
JPMorgan Chase
JPM
$832B
| $18.5M | 0.18% |
76,989
-1,670
| -2% | -$402K |
|
60
Factset
FDS
$13.9B
| $18.4M | 0.18% |
43,254
-932
| -2% | -$397K |
|
61
MSCI
MSCI
$43B
| $17.4M | 0.17% |
32,560
-819
| -2% | -$437K |
|
62
Amgen
AMGN
$151B
| $17.4M | 0.17% |
62,469
-2,368
| -4% | -$658K |
|
63
Watsco
WSO
$16.3B
| $15.1M | 0.15% |
33,797
-790
| -2% | -$353K |
|
64
HDFC Bank
HDB
$180B
| $14.3M | 0.14% |
197,296
-14,762
| -7% | -$1.07M |
|
|
65
Dick's Sporting Goods
DKS
$17.5B
| $14.1M | 0.14% |
76,610
+55,578
| +264% | +$10.2M |
|
66
Ecolab
ECL
$77.9B
| $11.9M | 0.12% |
50,024
-2,326
| -4% | -$553K |
|
67
AbbVie
ABBV
$375B
| $10.7M | 0.1% |
60,399
+1,394
| +2% | +$247K |
|
68
Chevron
CVX
$321B
| $9.92M | 0.1% |
72,589
+1,564
| +2% | +$214K |
|
69
RTX Corp
RTX
$212B
| $9.68M | 0.09% |
80,509
-2,454
| -3% | -$295K |
|
70
Illinois Tool Works
ITW
$76.9B
| $8.63M | 0.08% |
36,447
-235
| -0.6% | -$55.6K |
|
71
Coca-Cola
KO
$295B
| $8.37M | 0.08% |
114,199
-613
| -0.5% | -$44.9K |
|
72
Eli Lilly
LLY
$667B
| $8.35M | 0.08% |
10,070
+215
| +2% | +$178K |
|
73
Arista Networks
ANET
$176B
| $8.06M | 0.08% |
113,883
-112
| -0.1% | -$7.93K |
|
74
Walmart
WMT
$806B
| $7.82M | 0.08% |
82,321
-7,810
| -9% | -$742K |
|
75
Novo Nordisk
NVO
$251B
| $7.42M | 0.07% |
121,030
+7,342
| +6% | +$450K |
|