LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
This Quarter Return
-2.18%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$8.93B
AUM Growth
+$8.93B
(-4.6%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
46.19%
Holding
669
New
38
Increased
97
Reduced
210
Closed
58
Top Buys
| 1 |
Veralto
VLTO
|
$45.2M |
| 2 |
Paycom
PAYC
|
$23M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$22.3M |
| 4 |
Factset
FDS
|
$16.4M |
| 5 |
Veeva Systems
VEEV
|
$12.7M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$27.5M |
| 2 |
IQVIA
IQV
|
$15M |
| 3 |
Mastercard
MA
|
$12.4M |
| 4 |
Walt Disney
DIS
|
$10.5M |
| 5 |
Microsoft
MSFT
|
$10.2M |
Sector Composition
| 1 | Technology | 38.33% |
| 2 | Healthcare | 16.32% |
| 3 | Consumer Discretionary | 10.8% |
| 4 | Financials | 10.77% |
| 5 | Communication Services | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $689M | 7.71% | 1,976,863 -29,314 | -1% | -$10.2M |
|
|
2
Mastercard
MA
$538B
| $614M | 6.87% | 1,603,683 -32,314 | -2% | -$12.4M |
|
3
Intuit
INTU
$186B
| $490M | 5.49% | 979,948 -7,651 | -0.8% | -$3.83M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $390M | 4.36% | 3,058,161 -12,778 | -0.4% | -$1.63M |
|
5
Fiserv
FI
$75.1B
| $355M | 3.97% | 3,012,784 -4,390 | -0.1% | -$517K |
|
6
Stryker
SYK
$150B
| $352M | 3.94% | 1,263,659 -34,746 | -3% | -$9.67M |
|
7
Danaher
DHR
$147B
| $331M | 3.7% | 1,713,531 -7,552 | -0.4% | -$1.46M |
|
8
Adobe
ADBE
$151B
| $325M | 3.63% | 580,820 -2,710 | -0.5% | -$1.51M |
|
9
Amazon
AMZN
$2.44T
| $292M | 3.26% | 2,111,397 -3,001 | -0.1% | -$414K |
|
10
Apple
AAPL
$3.45T
| $290M | 3.25% | 1,633,412 -8,700 | -0.5% | -$1.54M |
|
11
American Tower
AMT
$95.5B
| $273M | 3.06% | 1,483,186 -17,622 | -1% | -$3.25M |
|
12
Thermo Fisher Scientific
TMO
$186B
| $240M | 2.69% | 536,056 +7,230 | +1% | +$3.24M |
|
13
TJX Companies
TJX
$152B
| $229M | 2.57% | 2,551,672 -74,124 | -3% | -$6.67M |
|
14
EOG Resources
EOG
$68.2B
| $192M | 2.15% | 1,490,583 -7,406 | -0.5% | -$953K |
|
15
ServiceNow
NOW
$190B
| $185M | 2.07% | 309,128 -5,511 | -2% | -$3.3M |
|
16
NXP Semiconductors
NXPI
$59.2B
| $183M | 2.04% | 1,027,699 -12,072 | -1% | -$2.14M |
|
17
Abbott
ABT
$231B
| $169M | 1.9% | 1,765,277 -13,823 | -0.8% | -$1.33M |
|
18
Canadian National Railway
CNI
$60.4B
| $161M | 1.8% | 1,474,504 -7,184 | -0.5% | -$782K |
|
19
Visa
V
$683B
| $152M | 1.7% | 623,261 -7,884 | -1% | -$1.92M |
|
20
Automatic Data Processing
ADP
$123B
| $147M | 1.65% | 673,845 -5,602 | -0.8% | -$1.22M |
|
21
WEX
WEX
$5.87B
| $145M | 1.63% | 843,498 +28,013 | +3% | +$4.82M |
|
22
Costco
COST
$418B
| $142M | 1.59% | 255,606 +1,621 | +0.6% | +$901K |
|
|
23
Paycom
PAYC
$12.8B
| $139M | 1.56% | 854,904 +141,464 | +20% | +$23M |
|
24
Church & Dwight Co
CHD
$22.7B
| $131M | 1.46% | 1,422,364 -25,662 | -2% | -$2.36M |
|
25
Roper Technologies
ROP
$56.6B
| $121M | 1.36% | 245,660 -3,319 | -1% | -$1.64M |
|