LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
This Quarter Return
-3.52%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$7.69B
AUM Growth
+$7.69B
(-5.5%)
Cap. Flow
+$236M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
44.95%
Holding
658
New
10
Increased
50
Reduced
186
Closed
45
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$276M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$20.4M |
| 3 |
NVIDIA
NVDA
|
$6.13M |
| 4 |
WEX
WEX
|
$4.88M |
| 5 |
Align Technology
ALGN
|
$4.82M |
Top Sells
| 1 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$20.1M |
| 2 |
Walt Disney
DIS
|
$16M |
| 3 |
PayPal
PYPL
|
$11.9M |
| 4 |
Salesforce
CRM
|
$5.48M |
| 5 |
Trex
TREX
|
$5.12M |
Sector Composition
| 1 | Technology | 34.09% |
| 2 | Healthcare | 20.74% |
| 3 | Financials | 10.64% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Communication Services | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $482M | 6.27% | 2,068,714 -6,829 | -0.3% | -$1.59M |
|
2
Mastercard
MA
$538B
| $477M | 6.2% | 1,677,423 -6,350 | -0.4% | -$1.81M |
|
3
Danaher
DHR
$147B
| $451M | 5.86% | 1,744,431 -11,352 | -0.6% | -$2.93M |
|
4
Intuit
INTU
$186B
| $384M | 4.99% | 990,492 -117 | -0% | -$45.3K |
|
5
American Tower
AMT
$95.5B
| $321M | 4.18% | 1,497,156 -5,016 | -0.3% | -$1.08M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $291M | 3.78% | 3,041,698 +2,890,633 | +1,914% | +$276M |
|
7
Fiserv
FI
$75.1B
| $279M | 3.63% | 2,983,362 +4,965 | +0.2% | +$465K |
|
8
Stryker
SYK
$150B
| $275M | 3.58% | 1,359,749 +907 | +0.1% | +$184K |
|
9
Thermo Fisher Scientific
TMO
$186B
| $261M | 3.4% | 515,419 +7,793 | +2% | +$3.95M |
|
10
Apple
AAPL
$3.45T
| $235M | 3.05% | 1,698,229 -21,883 | -1% | -$3.02M |
|
11
Amazon
AMZN
$2.44T
| $234M | 3.04% | 2,071,222 +3,373 | +0.2% | +$381K |
|
12
Paycom
PAYC
$12.8B
| $233M | 3.04% | 707,197 -3,868 | -0.5% | -$1.28M |
|
13
Abbott
ABT
$231B
| $174M | 2.26% | 1,798,495 -2,186 | -0.1% | -$212K |
|
14
TJX Companies
TJX
$152B
| $170M | 2.2% | 2,728,880 -12,926 | -0.5% | -$803K |
|
15
Canadian National Railway
CNI
$60.4B
| $160M | 2.08% | 1,481,803 +9,464 | +0.6% | +$1.02M |
|
16
Adobe
ADBE
$151B
| $156M | 2.04% | 568,658 +3,219 | +0.6% | +$886K |
|
17
Automatic Data Processing
ADP
$123B
| $156M | 2.03% | 691,564 -6,903 | -1% | -$1.56M |
|
18
NXP Semiconductors
NXPI
$59.2B
| $155M | 2.02% | 1,051,723 +1,080 | +0.1% | +$159K |
|
19
EOG Resources
EOG
$68.2B
| $154M | 2% | 1,377,864 +35,732 | +3% | +$3.99M |
|
20
ServiceNow
NOW
$190B
| $134M | 1.74% | 354,362 -6,936 | -2% | -$2.62M |
|
21
Costco
COST
$418B
| $117M | 1.52% | 247,527 +6,772 | +3% | +$3.2M |
|
22
Visa
V
$683B
| $115M | 1.49% | 645,257 -4,300 | -0.7% | -$764K |
|
23
Church & Dwight Co
CHD
$22.7B
| $107M | 1.39% | 1,500,389 -6,541 | -0.4% | -$467K |
|
|
24
Salesforce
CRM
$245B
| $93.5M | 1.22% | 650,204 -38,067 | -6% | -$5.48M |
|
25
Trade Desk
TTD
$26.7B
| $91.4M | 1.19% | 1,529,207 -1,691 | -0.1% | -$101K |
|