LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
This Quarter Return
+9.45%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$10.1B
AUM Growth
+$10.1B
(-0.32%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
46.32%
Holding
595
New
41
Increased
70
Reduced
175
Closed
32
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$23.2M |
| 2 |
Paycom
PAYC
|
$13.3M |
| 3 |
Veeva Systems
VEEV
|
$10.1M |
| 4 |
Walmart
WMT
|
$3.33M |
| 5 |
NVIDIA
NVDA
|
$2.95M |
Top Sells
| 1 |
Mastercard
MA
|
$19.8M |
| 2 |
HDFC Bank
HDB
|
$13.6M |
| 3 |
Fiserv
FI
|
$10.5M |
| 4 |
PayPal
PYPL
|
$10M |
| 5 |
Microsoft
MSFT
|
$9.55M |
Sector Composition
| 1 | Technology | 38.51% |
| 2 | Healthcare | 17.03% |
| 3 | Consumer Discretionary | 10.46% |
| 4 | Financials | 10.36% |
| 5 | Communication Services | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $769M | 7.65% | 1,918,608 -23,827 | -1% | -$9.55M |
|
|
2
Mastercard
MA
$538B
| $689M | 6.84% | 1,507,779 -43,383 | -3% | -$19.8M |
|
3
Intuit
INTU
$186B
| $581M | 5.77% | 952,530 -14,398 | -1% | -$8.78M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $468M | 4.65% | 2,991,764 -30,001 | -1% | -$4.69M |
|
|
5
Fiserv
FI
$75.1B
| $433M | 4.3% | 2,910,226 -70,556 | -2% | -$10.5M |
|
6
Stryker
SYK
$150B
| $399M | 3.96% | 1,216,881 -23,078 | -2% | -$7.56M |
|
7
Danaher
DHR
$147B
| $396M | 3.94% | 1,678,071 -15,515 | -0.9% | -$3.66M |
|
8
Amazon
AMZN
$2.44T
| $370M | 3.67% | 2,086,219 -26,653 | -1% | -$4.72M |
|
9
Thermo Fisher Scientific
TMO
$186B
| $289M | 2.88% | 527,535 -7,386 | -1% | -$4.05M |
|
10
Adobe
ADBE
$151B
| $268M | 2.66% | 573,095 +3,020 | +0.5% | +$1.41M |
|
11
Apple
AAPL
$3.45T
| $259M | 2.57% | 1,560,618 -15,342 | -1% | -$2.54M |
|
12
American Tower
AMT
$95.5B
| $252M | 2.5% | 1,460,266 -13,014 | -0.9% | -$2.24M |
|
13
TJX Companies
TJX
$152B
| $232M | 2.3% | 2,461,092 -70,731 | -3% | -$6.65M |
|
14
NXP Semiconductors
NXPI
$59.2B
| $219M | 2.18% | 1,001,678 -21,095 | -2% | -$4.61M |
|
15
ServiceNow
NOW
$190B
| $217M | 2.16% | 300,807 -6,877 | -2% | -$4.96M |
|
16
EOG Resources
EOG
$68.2B
| $200M | 1.99% | 1,492,573 -1,245 | -0.1% | -$167K |
|
17
WEX
WEX
$5.87B
| $200M | 1.99% | 866,068 -295 | -0% | -$68K |
|
18
Canadian National Railway
CNI
$60.4B
| $190M | 1.89% | 1,470,454 -1,362 | -0.1% | -$176K |
|
19
Abbott
ABT
$231B
| $187M | 1.86% | 1,745,774 -12,237 | -0.7% | -$1.31M |
|
|
20
Paycom
PAYC
$12.8B
| $182M | 1.81% | 977,055 +71,272 | +8% | +$13.3M |
|
21
Costco
COST
$418B
| $182M | 1.81% | 254,152 -595 | -0.2% | -$426K |
|
22
Automatic Data Processing
ADP
$123B
| $162M | 1.61% | 658,117 -8,784 | -1% | -$2.16M |
|
23
Visa
V
$683B
| $161M | 1.6% | 591,825 -23,056 | -4% | -$6.28M |
|
24
Church & Dwight Co
CHD
$22.7B
| $144M | 1.43% | 1,361,686 -24,861 | -2% | -$2.63M |
|
25
Roper Technologies
ROP
$56.6B
| $128M | 1.28% | 238,234 -6,130 | -3% | -$3.3M |
|