LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
This Quarter Return
-8.57%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$9.75B
AUM Growth
+$9.75B
(-11%)
Cap. Flow
-$53.1M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
44.55%
Holding
745
New
17
Increased
105
Reduced
196
Closed
101
Top Buys
| 1 |
Align Technology
ALGN
|
$19.8M |
| 2 |
Amazon
AMZN
|
$16.5M |
| 3 |
Generac Holdings
GNRC
|
$11.2M |
| 4 |
PayPal
PYPL
|
$9.03M |
| 5 |
WEX
WEX
|
$4.66M |
Top Sells
| 1 |
Apple
AAPL
|
$14.8M |
| 2 |
Intuit
INTU
|
$11.9M |
| 3 |
TJX Companies
TJX
|
$9.98M |
| 4 |
Ecolab
ECL
|
$9.69M |
| 5 |
HDFC Bank
HDB
|
$9.12M |
Sector Composition
| 1 | Technology | 34.19% |
| 2 | Healthcare | 19.81% |
| 3 | Financials | 11.39% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $643M | 6.59% | 2,084,842 -14,231 | -0.7% | -$4.39M |
|
2
Mastercard
MA
$538B
| $604M | 6.2% | 1,689,975 -14,280 | -0.8% | -$5.1M |
|
3
Danaher
DHR
$147B
| $517M | 5.3% | 1,762,643 -23,070 | -1% | -$6.77M |
|
|
4
Intuit
INTU
$186B
| $477M | 4.9% | 992,468 -24,823 | -2% | -$11.9M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $418M | 4.29% | 150,346 +1,000 | +0.7% | +$2.78M |
|
6
American Tower
AMT
$95.5B
| $380M | 3.9% | 1,513,440 -125 | -0% | -$31.4K |
|
7
Stryker
SYK
$150B
| $362M | 3.72% | 1,355,810 -4,532 | -0.3% | -$1.21M |
|
|
8
Amazon
AMZN
$2.44T
| $332M | 3.4% | 101,730 +5,075 | +5% | +$16.5M |
|
9
Fiserv
FI
$75.1B
| $306M | 3.14% | 3,016,354 -52,174 | -2% | -$5.29M |
|
|
10
Apple
AAPL
$3.45T
| $304M | 3.12% | 1,741,357 -84,742 | -5% | -$14.8M |
|
11
Thermo Fisher Scientific
TMO
$186B
| $296M | 3.04% | 500,929 +4,619 | +0.9% | +$2.73M |
|
12
Adobe
ADBE
$151B
| $257M | 2.64% | 564,282 +7,866 | +1% | +$3.58M |
|
13
Paycom
PAYC
$12.8B
| $247M | 2.54% | 713,648 -7,238 | -1% | -$2.51M |
|
14
Abbott
ABT
$231B
| $214M | 2.2% | 1,809,042 -23,514 | -1% | -$2.78M |
|
15
ServiceNow
NOW
$190B
| $200M | 2.05% | 359,360 +1,346 | +0.4% | +$750K |
|
16
Canadian National Railway
CNI
$60.4B
| $197M | 2.02% | 1,466,653 +13,396 | +0.9% | +$1.8M |
|
17
NXP Semiconductors
NXPI
$59.2B
| $194M | 1.99% | 1,047,373 +15,339 | +1% | +$2.84M |
|
|
18
TJX Companies
TJX
$152B
| $168M | 1.73% | 2,778,506 -164,807 | -6% | -$9.98M |
|
19
EOG Resources
EOG
$68.2B
| $161M | 1.65% | 1,351,654 -8,742 | -0.6% | -$1.04M |
|
20
Automatic Data Processing
ADP
$123B
| $161M | 1.65% | 708,202 -24,060 | -3% | -$5.47M |
|
21
Church & Dwight Co
CHD
$22.7B
| $153M | 1.56% | 1,534,765 -83,014 | -5% | -$8.25M |
|
22
Nike
NKE
$114B
| $148M | 1.52% | 1,099,134 +29,413 | +3% | +$3.96M |
|
23
Salesforce
CRM
$245B
| $146M | 1.5% | 688,880 +5,155 | +0.8% | +$1.09M |
|
24
Visa
V
$683B
| $144M | 1.48% | 649,818 -5,613 | -0.9% | -$1.24M |
|
25
Costco
COST
$418B
| $133M | 1.36% | 230,686 +3,998 | +2% | +$2.3M |
|