LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
This Quarter Return
-15.25%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$8.14B
AUM Growth
+$8.14B
(-17%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
44.86%
Holding
699
New
54
Increased
155
Reduced
175
Closed
51
Top Buys
| 1 |
Amazon
AMZN
|
$209M |
| 2 |
Align Technology
ALGN
|
$23.2M |
| 3 |
Generac Holdings
GNRC
|
$4.97M |
| 4 |
Costco
COST
|
$4.83M |
| 5 |
O'Reilly Automotive
ORLY
|
$4.36M |
Top Sells
| 1 |
Starbucks
SBUX
|
$17.4M |
| 2 |
Ecolab
ECL
|
$14.5M |
| 3 |
HDFC Bank
HDB
|
$7.54M |
| 4 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$6M |
| 5 |
Walt Disney
DIS
|
$5.53M |
Sector Composition
| 1 | Technology | 33.71% |
| 2 | Healthcare | 20.48% |
| 3 | Financials | 11.22% |
| 4 | Consumer Discretionary | 9.54% |
| 5 | Communication Services | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $533M | 6.55% | 2,075,543 -9,299 | -0.4% | -$2.39M |
|
2
Mastercard
MA
$538B
| $531M | 6.53% | 1,683,773 -6,202 | -0.4% | -$1.96M |
|
3
Danaher
DHR
$147B
| $445M | 5.47% | 1,755,783 -6,860 | -0.4% | -$1.74M |
|
4
American Tower
AMT
$95.5B
| $384M | 4.72% | 1,502,172 -11,268 | -0.7% | -$2.88M |
|
5
Intuit
INTU
$186B
| $382M | 4.69% | 990,609 -1,859 | -0.2% | -$717K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $329M | 4.05% | 151,065 +719 | +0.5% | +$1.57M |
|
7
Thermo Fisher Scientific
TMO
$186B
| $276M | 3.39% | 507,626 +6,697 | +1% | +$3.64M |
|
8
Stryker
SYK
$150B
| $270M | 3.32% | 1,358,842 +3,032 | +0.2% | +$603K |
|
9
Fiserv
FI
$75.1B
| $265M | 3.26% | 2,978,397 -37,957 | -1% | -$3.38M |
|
10
Apple
AAPL
$3.45T
| $235M | 2.89% | 1,720,112 -21,245 | -1% | -$2.9M |
|
|
11
Amazon
AMZN
$2.44T
| $220M | 2.7% | 2,067,849 +1,966,119 | +1,933% | +$209M |
|
12
Adobe
ADBE
$151B
| $207M | 2.54% | 565,439 +1,157 | +0.2% | +$424K |
|
13
Paycom
PAYC
$12.8B
| $199M | 2.45% | 711,065 -2,583 | -0.4% | -$724K |
|
14
Abbott
ABT
$231B
| $196M | 2.4% | 1,800,681 -8,361 | -0.5% | -$908K |
|
15
ServiceNow
NOW
$190B
| $172M | 2.11% | 361,298 +1,938 | +0.5% | +$922K |
|
16
Canadian National Railway
CNI
$60.4B
| $166M | 2.04% | 1,472,339 +5,686 | +0.4% | +$640K |
|
17
NXP Semiconductors
NXPI
$59.2B
| $156M | 1.91% | 1,050,643 +3,270 | +0.3% | +$484K |
|
18
TJX Companies
TJX
$152B
| $153M | 1.88% | 2,741,806 -36,700 | -1% | -$2.05M |
|
19
EOG Resources
EOG
$68.2B
| $148M | 1.82% | 1,342,132 -9,522 | -0.7% | -$1.05M |
|
20
Automatic Data Processing
ADP
$123B
| $147M | 1.8% | 698,467 -9,735 | -1% | -$2.04M |
|
21
Church & Dwight Co
CHD
$22.7B
| $140M | 1.72% | 1,506,930 -27,835 | -2% | -$2.58M |
|
22
Visa
V
$683B
| $128M | 1.57% | 649,557 -261 | -0% | -$51.4K |
|
|
23
Costco
COST
$418B
| $115M | 1.42% | 240,755 +10,069 | +4% | +$4.83M |
|
24
Salesforce
CRM
$245B
| $114M | 1.4% | 688,271 -609 | -0.1% | -$101K |
|
25
Nike
NKE
$114B
| $112M | 1.38% | 1,099,893 +759 | +0.1% | +$77.6K |
|