LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
This Quarter Return
+1.18%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$10.9B
AUM Growth
+$10.9B
(+7.9%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
46.55%
Holding
592
New
29
Increased
99
Reduced
162
Closed
41
Top Buys
| 1 |
NVIDIA
NVDA
|
$142M |
| 2 |
Synopsys
SNPS
|
$40.4M |
| 3 |
Veeva Systems
VEEV
|
$24.6M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$18M |
| 5 |
Paycom
PAYC
|
$14.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$11.9M |
| 2 |
Mastercard
MA
|
$10.1M |
| 3 |
Intuit
INTU
|
$9.72M |
| 4 |
Apple
AAPL
|
$8.85M |
| 5 |
NXP Semiconductors
NXPI
|
$7.48M |
Sector Composition
| 1 | Technology | 40.18% |
| 2 | Healthcare | 16.5% |
| 3 | Consumer Discretionary | 10.28% |
| 4 | Financials | 9.32% |
| 5 | Communication Services | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $851M | 7.83% | 1,892,162 -26,446 | -1% | -$11.9M |
|
|
2
Mastercard
MA
$538B
| $659M | 6.06% | 1,484,918 -22,861 | -2% | -$10.1M |
|
|
3
Intuit
INTU
$186B
| $625M | 5.75% | 937,943 -14,587 | -2% | -$9.72M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $550M | 5.07% | 2,992,481 +717 | +0% | +$132K |
|
5
Fiserv
FI
$75.1B
| $456M | 4.2% | 2,904,465 -5,761 | -0.2% | -$905K |
|
6
Danaher
DHR
$147B
| $423M | 3.89% | 1,675,945 -2,126 | -0.1% | -$536K |
|
7
Amazon
AMZN
$2.44T
| $406M | 3.74% | 2,102,592 +16,373 | +0.8% | +$3.16M |
|
8
Stryker
SYK
$150B
| $401M | 3.69% | 1,201,717 -15,164 | -1% | -$5.06M |
|
|
9
Apple
AAPL
$3.45T
| $358M | 3.29% | 1,522,919 -37,699 | -2% | -$8.85M |
|
10
Adobe
ADBE
$151B
| $327M | 3.01% | 577,685 +4,590 | +0.8% | +$2.6M |
|
11
American Tower
AMT
$95.5B
| $303M | 2.79% | 1,443,155 -17,111 | -1% | -$3.6M |
|
12
Thermo Fisher Scientific
TMO
$186B
| $293M | 2.7% | 528,421 +886 | +0.2% | +$492K |
|
|
13
NXP Semiconductors
NXPI
$59.2B
| $284M | 2.61% | 975,965 -25,713 | -3% | -$7.48M |
|
14
TJX Companies
TJX
$152B
| $280M | 2.58% | 2,434,217 -26,875 | -1% | -$3.09M |
|
15
ServiceNow
NOW
$190B
| $231M | 2.13% | 303,952 +3,145 | +1% | +$2.39M |
|
16
Costco
COST
$418B
| $213M | 1.96% | 250,213 -3,939 | -2% | -$3.35M |
|
17
EOG Resources
EOG
$68.2B
| $195M | 1.79% | 1,480,350 -12,223 | -0.8% | -$1.61M |
|
18
Canadian National Railway
CNI
$60.4B
| $182M | 1.67% | 1,469,605 -849 | -0.1% | -$105K |
|
19
Abbott
ABT
$231B
| $179M | 1.65% | 1,742,948 -2,826 | -0.2% | -$290K |
|
20
WEX
WEX
$5.87B
| $174M | 1.6% | 914,250 +48,182 | +6% | +$9.15M |
|
|
21
Paycom
PAYC
$12.8B
| $172M | 1.59% | 1,069,104 +92,049 | +9% | +$14.8M |
|
22
Automatic Data Processing
ADP
$123B
| $161M | 1.48% | 655,168 -2,949 | -0.4% | -$725K |
|
23
Visa
V
$683B
| $158M | 1.45% | 585,626 -6,199 | -1% | -$1.67M |
|
|
24
NVIDIA
NVDA
$4.24T
| $158M | 1.45% | 1,247,517 +1,125,105 | +919% | +$142M |
|
25
Trade Desk
TTD
$26.7B
| $138M | 1.27% | 1,367,148 -28,852 | -2% | -$2.91M |
|