LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
This Quarter Return
+1.22%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$11.6B
AUM Growth
+$11.6B
(+3.8%)
Cap. Flow
-$76M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
47.18%
Holding
586
New
15
Increased
44
Reduced
213
Closed
26
Top Buys
| 1 |
Veeva Systems
VEEV
|
$10M |
| 2 |
Arista Networks
ANET
|
$8.61M |
| 3 |
Synopsys
SNPS
|
$7.79M |
| 4 |
NVIDIA
NVDA
|
$7.55M |
| 5 |
Novo Nordisk
NVO
|
$7.14M |
Top Sells
| 1 |
Mastercard
MA
|
$10M |
| 2 |
Cigna
CI
|
$9.76M |
| 3 |
Fiserv
FI
|
$7.3M |
| 4 |
Microsoft
MSFT
|
$6.42M |
| 5 |
EOG Resources
EOG
|
$5.74M |
Sector Composition
| 1 | Technology | 38.56% |
| 2 | Healthcare | 16.29% |
| 3 | Consumer Discretionary | 11.3% |
| 4 | Financials | 10.86% |
| 5 | Communication Services | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $830M | 7.14% | 1,910,178 -14,765 | -0.8% | -$6.42M |
|
|
2
Mastercard
MA
$538B
| $804M | 6.92% | 1,468,178 -18,326 | -1% | -$10M |
|
|
3
Fiserv
FI
$75.1B
| $603M | 5.19% | 2,829,231 -34,270 | -1% | -$7.3M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $587M | 5.05% | 3,058,375 -17,471 | -0.6% | -$3.35M |
|
5
Intuit
INTU
$186B
| $565M | 4.86% | 931,628 -4,971 | -0.5% | -$3.02M |
|
6
Amazon
AMZN
$2.44T
| $520M | 4.47% | 2,206,832 -10,131 | -0.5% | -$2.39M |
|
7
Stryker
SYK
$150B
| $472M | 4.06% | 1,179,134 -7,054 | -0.6% | -$2.82M |
|
8
Danaher
DHR
$147B
| $419M | 3.61% | 1,673,039 -6,752 | -0.4% | -$1.69M |
|
9
Apple
AAPL
$3.45T
| $345M | 2.97% | 1,501,607 -22,949 | -2% | -$5.28M |
|
10
ServiceNow
NOW
$190B
| $342M | 2.94% | 299,572 -3,189 | -1% | -$3.64M |
|
11
Thermo Fisher Scientific
TMO
$186B
| $305M | 2.62% | 522,770 -2,615 | -0.5% | -$1.53M |
|
12
TJX Companies
TJX
$152B
| $295M | 2.54% | 2,364,869 -27,459 | -1% | -$3.43M |
|
13
American Tower
AMT
$95.5B
| $270M | 2.32% | 1,404,868 -24,948 | -2% | -$4.79M |
|
14
Adobe
ADBE
$151B
| $258M | 2.22% | 587,211 +2,471 | +0.4% | +$1.08M |
|
15
Costco
COST
$418B
| $237M | 2.04% | 245,784 -2,957 | -1% | -$2.85M |
|
16
Abbott
ABT
$231B
| $223M | 1.92% | 1,723,720 -6,058 | -0.4% | -$784K |
|
17
NXP Semiconductors
NXPI
$59.2B
| $207M | 1.78% | 964,163 -4,006 | -0.4% | -$862K |
|
18
Paycom
PAYC
$12.8B
| $207M | 1.78% | 970,257 -12,120 | -1% | -$2.58M |
|
19
Automatic Data Processing
ADP
$123B
| $194M | 1.67% | 646,460 -3,362 | -0.5% | -$1.01M |
|
20
Visa
V
$683B
| $191M | 1.65% | 572,070 -4,507 | -0.8% | -$1.51M |
|
|
21
EOG Resources
EOG
$68.2B
| $188M | 1.62% | 1,424,078 -43,468 | -3% | -$5.74M |
|
22
WEX
WEX
$5.87B
| $163M | 1.4% | 883,495 -26,494 | -3% | -$4.88M |
|
|
23
NVIDIA
NVDA
$4.24T
| $160M | 1.37% | 1,348,744 +63,733 | +5% | +$7.55M |
|
24
Trade Desk
TTD
$26.7B
| $156M | 1.34% | 1,312,262 -26,592 | -2% | -$3.17M |
|
25
Canadian National Railway
CNI
$60.4B
| $155M | 1.34% | 1,453,795 -9,361 | -0.6% | -$1,000K |
|