LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
This Quarter Return
+6.3%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$11.2B
AUM Growth
+$11.2B
(+3.2%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
46.03%
Holding
602
New
51
Increased
97
Reduced
179
Closed
31
Top Buys
| 1 |
Synopsys
SNPS
|
$42.3M |
| 2 |
Veeva Systems
VEEV
|
$24.7M |
| 3 |
Amazon
AMZN
|
$21.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$15.2M |
| 5 |
Microsoft
MSFT
|
$13.9M |
Top Sells
| 1 |
Salesforce
CRM
|
$36.1M |
| 2 |
Paycom
PAYC
|
$14.3M |
| 3 |
Fiserv
FI
|
$8.33M |
| 4 |
Stryker
SYK
|
$5.59M |
| 5 |
HDFC Bank
HDB
|
$5.2M |
Sector Composition
| 1 | Technology | 39.27% |
| 2 | Healthcare | 16.48% |
| 3 | Financials | 10.49% |
| 4 | Consumer Discretionary | 10.48% |
| 5 | Communication Services | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $818M | 7.3% | 1,924,943 +32,781 | +2% | +$13.9M |
|
2
Mastercard
MA
$538B
| $759M | 6.78% | 1,486,504 +1,586 | +0.1% | +$810K |
|
|
3
Fiserv
FI
$75.1B
| $582M | 5.2% | 2,863,501 -40,964 | -1% | -$8.33M |
|
4
Intuit
INTU
$186B
| $566M | 5.05% | 936,599 -1,344 | -0.1% | -$812K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $501M | 4.47% | 3,075,846 +83,365 | +3% | +$13.6M |
|
|
6
Stryker
SYK
$150B
| $427M | 3.81% | 1,186,188 -15,529 | -1% | -$5.59M |
|
7
Danaher
DHR
$147B
| $417M | 3.72% | 1,679,791 +3,846 | +0.2% | +$954K |
|
|
8
Amazon
AMZN
$2.44T
| $413M | 3.69% | 2,216,963 +114,371 | +5% | +$21.3M |
|
9
Apple
AAPL
$3.45T
| $352M | 3.14% | 1,524,556 +1,637 | +0.1% | +$377K |
|
10
American Tower
AMT
$95.5B
| $323M | 2.88% | 1,429,816 -13,339 | -0.9% | -$3.01M |
|
11
Thermo Fisher Scientific
TMO
$186B
| $293M | 2.61% | 525,385 -3,036 | -0.6% | -$1.69M |
|
12
ServiceNow
NOW
$190B
| $290M | 2.59% | 302,761 -1,191 | -0.4% | -$1.14M |
|
13
Adobe
ADBE
$151B
| $282M | 2.52% | 584,740 +7,055 | +1% | +$3.41M |
|
14
TJX Companies
TJX
$152B
| $273M | 2.44% | 2,392,328 -41,889 | -2% | -$4.78M |
|
15
NXP Semiconductors
NXPI
$59.2B
| $231M | 2.07% | 968,169 -7,796 | -0.8% | -$1.86M |
|
16
Costco
COST
$418B
| $222M | 1.98% | 248,741 -1,472 | -0.6% | -$1.32M |
|
17
Abbott
ABT
$231B
| $202M | 1.8% | 1,729,778 -13,170 | -0.8% | -$1.53M |
|
18
Automatic Data Processing
ADP
$123B
| $188M | 1.68% | 649,822 -5,346 | -0.8% | -$1.55M |
|
19
EOG Resources
EOG
$68.2B
| $183M | 1.63% | 1,467,546 -12,804 | -0.9% | -$1.59M |
|
20
NVIDIA
NVDA
$4.24T
| $180M | 1.61% | 1,285,011 +37,494 | +3% | +$5.26M |
|
21
WEX
WEX
$5.87B
| $165M | 1.47% | 909,989 -4,261 | -0.5% | -$772K |
|
22
Visa
V
$683B
| $163M | 1.46% | 576,577 -9,049 | -2% | -$2.56M |
|
|
23
Paycom
PAYC
$12.8B
| $162M | 1.45% | 982,377 -86,727 | -8% | -$14.3M |
|
24
Canadian National Railway
CNI
$60.4B
| $162M | 1.45% | 1,463,156 -6,449 | -0.4% | -$715K |
|
25
Trade Desk
TTD
$26.7B
| $158M | 1.41% | 1,338,854 -28,294 | -2% | -$3.34M |
|