LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.4B
1-Year Est. Return
11.1%
1 Year Est. Return
+11.1%
AUM
$11.3B
AUM Growth
+$1.04B
(+10%)
Holding
572
Top Buys
| 1 | +$23.6M | |
| 2 | +$13M | |
| 3 | +$10.1M | |
| 4 |
Dick's Sporting Goods
DKS
|
+$9.71M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$8.94M |
Top Sells
| 1 | +$22.9M | |
| 2 | +$12.2M | |
| 3 | +$8.5M | |
| 4 |
Applied Materials
AMAT
|
+$5.05M |
| 5 |
Progressive
PGR
|
+$4.89M |
Sector Composition
| 1 | Technology | 40.61% |
| 2 | Healthcare | 15.23% |
| 3 | Consumer Discretionary | 10.81% |
| 4 | Financials | 10.75% |
| 5 | Communication Services | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$213B
| $34.8M | 0.31% |
119,141
-891
|
|
||
52
Alphabet (Google) Class C
GOOG
$3.38T
| $32.7M | 0.29% |
184,618
-4,256
|
|
||
53
Align Technology
ALGN
$9.67B
| $30.8M | 0.27% |
162,704
-12,386
|
|
||
54
Accenture
ACN
$152B
| $30M | 0.27% |
100,496
+91
|
|
||
55
Merck
MRK
$214B
| $30M | 0.27% |
379,060
-14,614
|
|
||
56
PepsiCo
PEP
$195B
| $29M | 0.26% |
219,283
-1,367
|
|
||
|
57
Dick's Sporting Goods
DKS
$19.6B
| $24.9M | 0.22% |
125,674
+49,064
|
|
||
58
JPMorgan Chase
JPM
$855B
| $21.9M | 0.19% |
75,592
-1,397
|
|
||
59
Cabot Corp
CBT
$3.25B
| $21.5M | 0.19% |
286,044
-500
|
|
||
60
Factset
FDS
$9.83B
| $19.3M | 0.17% |
43,126
-128
|
|
||
61
MSCI
MSCI
$43.8B
| $18.6M | 0.16% |
32,280
-280
|
|
||
62
Ross Stores
ROST
$52.4B
| $18.2M | 0.16% |
142,623
-410
|
|
||
63
Amgen
AMGN
$172B
| $16.7M | 0.15% |
59,923
-2,546
|
|
||
64
Watsco Inc
WSO
$14.3B
| $14.9M | 0.13% |
33,687
-110
|
|
||
65
HDFC Bank
HDB
$184B
| $14.8M | 0.13% |
385,914
-8,678
|
|
||
66
Ecolab
ECL
$72.5B
| $13.1M | 0.12% |
48,609
-1,415
|
|
||
67
RTX Corp
RTX
$237B
| $11.3M | 0.1% |
77,127
-3,382
|
|
||
68
AbbVie
ABBV
$387B
| $11.2M | 0.1% |
60,167
-232
|
|
||
69
Arista Networks
ANET
$170B
| $10.6M | 0.09% |
103,947
-9,936
|
|
||
70
Chevron
CVX
$310B
| $10.4M | 0.09% |
72,296
-293
|
|
||
71
Illinois Tool Works
ITW
$71.2B
| $8.89M | 0.08% |
35,937
-510
|
|
||
72
Rockwell Automation
ROK
$42B
| $8.51M | 0.08% |
25,609
-22
|
|
||
73
Bank of America
BAC
$388B
| $8.27M | 0.07% |
174,662
-1,170
|
|
||
74
Novo Nordisk
NVO
$203B
| $8.16M | 0.07% |
118,240
-2,790
|
|
||
75
Coca-Cola
KO
$303B
| $8.07M | 0.07% |
114,041
-158
|
|