LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
This Quarter Return
-2.04%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$10.3B
AUM Growth
+$10.3B
(-12%)
Cap. Flow
-$94.2M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
47.3%
Holding
587
New
27
Increased
59
Reduced
186
Closed
27
Top Buys
| 1 |
NVIDIA
NVDA
|
$21.5M |
| 2 |
Synopsys
SNPS
|
$12.5M |
| 3 |
Parker-Hannifin
PH
|
$11.6M |
| 4 |
Dick's Sporting Goods
DKS
|
$10.2M |
| 5 |
Veeva Systems
VEEV
|
$10.1M |
Top Sells
| 1 |
Fiserv
FI
|
$11.5M |
| 2 |
WEX
WEX
|
$11.3M |
| 3 |
Mastercard
MA
|
$11M |
| 4 |
TJX Companies
TJX
|
$8.15M |
| 5 |
GoDaddy
GDDY
|
$7.23M |
Sector Composition
| 1 | Technology | 38.85% |
| 2 | Healthcare | 15.75% |
| 3 | Financials | 11.64% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Communication Services | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$538B
| $767M | 7.47% | 1,447,376 -20,802 | -1% | -$11M |
|
2
Microsoft
MSFT
$3.77T
| $714M | 6.95% | 1,907,520 -2,658 | -0.1% | -$995K |
|
|
3
Fiserv
FI
$75.1B
| $603M | 5.87% | 2,776,382 -52,849 | -2% | -$11.5M |
|
4
Intuit
INTU
$186B
| $557M | 5.42% | 934,488 +2,860 | +0.3% | +$1.7M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $476M | 4.63% | 3,062,941 +4,566 | +0.1% | +$709K |
|
6
Stryker
SYK
$150B
| $419M | 4.08% | 1,174,298 -4,836 | -0.4% | -$1.73M |
|
7
Amazon
AMZN
$2.44T
| $397M | 3.87% | 2,200,236 -6,596 | -0.3% | -$1.19M |
|
8
Danaher
DHR
$147B
| $328M | 3.19% | 1,671,336 -1,703 | -0.1% | -$334K |
|
9
Apple
AAPL
$3.45T
| $304M | 2.96% | 1,485,904 -15,703 | -1% | -$3.21M |
|
10
American Tower
AMT
$95.5B
| $294M | 2.86% | 1,384,505 -20,363 | -1% | -$4.33M |
|
|
11
TJX Companies
TJX
$152B
| $289M | 2.81% | 2,299,924 -64,945 | -3% | -$8.15M |
|
12
ServiceNow
NOW
$190B
| $247M | 2.4% | 303,594 +4,022 | +1% | +$3.27M |
|
13
Costco
COST
$418B
| $238M | 2.32% | 244,202 -1,582 | -0.6% | -$1.54M |
|
14
Thermo Fisher Scientific
TMO
$186B
| $226M | 2.2% | 523,480 +710 | +0.1% | +$306K |
|
15
Abbott
ABT
$231B
| $221M | 2.15% | 1,698,873 -24,847 | -1% | -$3.23M |
|
16
Paycom
PAYC
$12.8B
| $211M | 2.06% | 963,303 -6,954 | -0.7% | -$1.52M |
|
17
Adobe
ADBE
$151B
| $206M | 2.01% | 586,580 -631 | -0.1% | -$222K |
|
18
Visa
V
$683B
| $190M | 1.85% | 569,673 -2,397 | -0.4% | -$801K |
|
19
Automatic Data Processing
ADP
$123B
| $188M | 1.83% | 640,477 -5,983 | -0.9% | -$1.76M |
|
20
NXP Semiconductors
NXPI
$59.2B
| $175M | 1.7% | 966,132 +1,969 | +0.2% | +$356K |
|
|
21
NVIDIA
NVDA
$4.24T
| $160M | 1.56% | 1,557,838 +209,094 | +16% | +$21.5M |
|
22
EOG Resources
EOG
$68.2B
| $158M | 1.54% | 1,416,915 -7,163 | -0.5% | -$799K |
|
23
Canadian National Railway
CNI
$60.4B
| $140M | 1.36% | 1,432,307 -21,488 | -1% | -$2.1M |
|
24
Church & Dwight Co
CHD
$22.7B
| $131M | 1.27% | 1,278,002 -17,852 | -1% | -$1.82M |
|
|
25
Veeva Systems
VEEV
$44B
| $127M | 1.23% | 574,158 +45,590 | +9% | +$10.1M |
|