LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings

AUM $11.3B
1-Year Est. Return 14.72%
This Quarter Est. Return
1 Year Est. Return
+14.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.3B
AUM Growth
-$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$12.5M
3
+$11.6M
4
DKS icon
Dick's Sporting Goods
DKS
+$10.2M
5
VEEV icon
Veeva Systems
VEEV
+$10.1M

Top Sells

1
+$11.5M
2
+$11.3M
3
+$11M
4
TJX icon
TJX Companies
TJX
+$8.15M
5
GDDY icon
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 Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$507B
$767M 7.47%
1,447,376
-20,802
MSFT icon
2
Microsoft
MSFT
$3.82T
$714M 6.95%
1,907,520
-2,658
FI icon
3
Fiserv
FI
$66.1B
$603M 5.87%
2,776,382
-52,849
INTU icon
4
Intuit
INTU
$184B
$557M 5.42%
934,488
+2,860
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.06T
$476M 4.63%
3,062,941
+4,566
SYK icon
6
Stryker
SYK
$143B
$419M 4.08%
1,174,298
-4,836
AMZN icon
7
Amazon
AMZN
$2.27T
$397M 3.87%
2,200,236
-6,596
DHR icon
8
Danaher
DHR
$150B
$328M 3.19%
1,671,336
-1,703
AAPL icon
9
Apple
AAPL
$3.74T
$304M 2.96%
1,485,904
-15,703
AMT icon
10
American Tower
AMT
$89.6B
$294M 2.86%
1,384,505
-20,363
TJX icon
11
TJX Companies
TJX
$160B
$289M 2.81%
2,299,924
-64,945
NOW icon
12
ServiceNow
NOW
$188B
$247M 2.4%
303,594
+4,022
COST icon
13
Costco
COST
$415B
$238M 2.32%
244,202
-1,582
TMO icon
14
Thermo Fisher Scientific
TMO
$204B
$226M 2.2%
523,480
+710
ABT icon
15
Abbott
ABT
$224B
$221M 2.15%
1,698,873
-24,847
PAYC icon
16
Paycom
PAYC
$11.3B
$211M 2.06%
963,303
-6,954
ADBE icon
17
Adobe
ADBE
$140B
$206M 2.01%
586,580
-631
V icon
18
Visa
V
$664B
$190M 1.85%
569,673
-2,397
ADP icon
19
Automatic Data Processing
ADP
$114B
$188M 1.83%
640,477
-5,983
NXPI icon
20
NXP Semiconductors
NXPI
$54B
$175M 1.7%
966,132
+1,969
NVDA icon
21
NVIDIA
NVDA
$4.46T
$160M 1.56%
1,557,838
+209,094
EOG icon
22
EOG Resources
EOG
$58B
$158M 1.54%
1,416,915
-7,163
CNI icon
23
Canadian National Railway
CNI
$59.7B
$140M 1.36%
1,432,307
-21,488
CHD icon
24
Church & Dwight Co
CHD
$21.6B
$131M 1.27%
1,278,002
-17,852
VEEV icon
25
Veeva Systems
VEEV
$46.5B
$127M 1.23%
574,158
+45,590
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