LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
This Quarter Return
+1.39%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$4.49B
AUM Growth
+$4.49B
(+2.6%)
Cap. Flow
+$75M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
644
New
28
Increased
88
Reduced
144
Closed
38
Top Buys
| 1 |
Paycom
PAYC
|
$21.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$16.4M |
| 3 |
American Tower
AMT
|
$10.3M |
| 4 |
Danaher
DHR
|
$8.72M |
| 5 |
Starbucks
SBUX
|
$8.08M |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$10.3M |
| 2 |
PX
Praxair Inc
PX
|
$8.64M |
| 3 |
Idexx Laboratories
IDXX
|
$5.07M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$3.48M |
| 5 |
Fiserv
FI
|
$2.45M |
Sector Composition
| 1 | Technology | 23.07% |
| 2 | Healthcare | 17.68% |
| 3 | Consumer Staples | 12.48% |
| 4 | Consumer Discretionary | 10% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.54T
| $64.7M | 1.44% |
558,299
-9,879
| -2% | -$1.14M |
|
27
Ecolab
ECL
$77.5B
| $55.1M | 1.23% |
470,001
+2,626
| +0.6% | +$308K |
|
|
28
Novo Nordisk
NVO
$252B
| $52.1M | 1.16% |
1,453,559
-287,920
| -17% | -$10.3M |
|
29
Gilead Sciences
GILD
$140B
| $51.2M | 1.14% |
714,856
-27,956
| -4% | -$2M |
|
30
Fortive
FTV
$15.9B
| $49.2M | 1.1% |
917,000
+89,845
| +11% | +$4.82M |
|
31
NXP Semiconductors
NXPI
$57.5B
| $47.4M | 1.06% |
483,815
+23,408
| +5% | +$2.29M |
|
32
Cummins
CMI
$54B
| $47.2M | 1.05% |
345,447
-6,128
| -2% | -$838K |
|
|
DISCA
33
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $46.9M | 1.05% |
1,711,873
-22,599
| -1% | -$619K |
|
34
Visa
V
$681B
| $45.6M | 1.02% |
584,332
+13,813
| +2% | +$1.08M |
|
35
Walt Disney
DIS
$211B
| $44.3M | 0.99% |
425,256
+37,722
| +10% | +$3.93M |
|
36
Philip Morris
PM
$254B
| $43.5M | 0.97% |
475,522
+50,950
| +12% | +$4.66M |
|
37
Nike
NKE
$110B
| $40.4M | 0.9% |
794,821
+70,271
| +10% | +$3.57M |
|
38
PepsiCo
PEP
$203B
| $39.1M | 0.87% |
373,220
-6,657
| -2% | -$697K |
|
39
CVS Health
CVS
$93B
| $37.7M | 0.84% |
477,855
-9,289
| -2% | -$733K |
|
40
GE Aerospace
GE
$293B
| $36.8M | 0.82% |
1,163,972
-7,892
| -0.7% | -$249K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $36.1M | 0.8% |
221,311
-1,137
| -0.5% | -$185K |
|
|
PNRA
42
DELISTED
Panera Bread Co
PNRA
| $30.2M | 0.67% |
147,458
+3,308
| +2% | +$678K |
|
43
Occidental Petroleum
OXY
$45.6B
| $27.9M | 0.62% |
391,297
+108,417
| +38% | +$7.72M |
|
|
44
Paycom
PAYC
$12.5B
| $26.1M | 0.58% |
573,765
+466,988
| +437% | +$21.2M |
|
|
45
Meta Platforms (Facebook)
META
$1.85T
| $24.8M | 0.55% |
215,978
+142,415
| +194% | +$16.4M |
|
46
Thermo Fisher Scientific
TMO
$183B
| $24.7M | 0.55% |
174,727
+42,007
| +32% | +$5.93M |
|
47
Hain Celestial
HAIN
$164M
| $24.4M | 0.54% |
624,773
-53,359
| -8% | -$2.08M |
|
48
Union Pacific
UNP
$132B
| $24.2M | 0.54% |
233,602
-670
| -0.3% | -$69.5K |
|
49
Alphabet (Google) Class C
GOOG
$2.79T
| $22.1M | 0.49% |
28,639
+77
| +0.3% | +$59.4K |
|
|
50
Idexx Laboratories
IDXX
$50.7B
| $21M | 0.47% |
178,985
-43,273
| -19% | -$5.07M |
|