LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
This Quarter Return
+4.47%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$5.03B
AUM Growth
+$5.03B
(+5.2%)
Cap. Flow
-$54.4M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
36.08%
Holding
681
New
58
Increased
84
Reduced
169
Closed
31
Top Buys
| 1 |
WEX
WEX
|
$18.6M |
| 2 |
Danaher
DHR
|
$11.9M |
| 3 |
Fortive
FTV
|
$11.9M |
| 4 |
Walt Disney
DIS
|
$10.8M |
| 5 |
CELG
Celgene Corp
CELG
|
$9.9M |
Top Sells
| 1 |
PNRA
Panera Bread Co
PNRA
|
$37.3M |
| 2 |
PX
Praxair Inc
PX
|
$19.6M |
| 3 |
Gilead Sciences
GILD
|
$8.43M |
| 4 |
Novo Nordisk
NVO
|
$7.96M |
| 5 |
Automatic Data Processing
ADP
|
$7.85M |
Sector Composition
| 1 | Technology | 24.49% |
| 2 | Healthcare | 18.42% |
| 3 | Consumer Staples | 12.37% |
| 4 | Industrials | 9.23% |
| 5 | Financials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $68.6M | 1.36% | 755,217 -43,339 | -5% | -$3.94M |
|
27
Visa
V
$683B
| $64.5M | 1.28% | 648,131 +20,302 | +3% | +$2.02M |
|
28
Ecolab
ECL
$78.6B
| $61.1M | 1.21% | 463,996 -8,697 | -2% | -$1.15M |
|
29
Meta Platforms (Facebook)
META
$1.86T
| $59M | 1.17% | 348,453 +49,708 | +17% | +$8.41M |
|
|
30
Walt Disney
DIS
$213B
| $58.7M | 1.17% | 534,249 +98,298 | +23% | +$10.8M |
|
31
Philip Morris
PM
$260B
| $57.8M | 1.15% | 494,888 +4,739 | +1% | +$553K |
|
32
Cummins
CMI
$54.9B
| $57.2M | 1.14% | 340,867 -4,389 | -1% | -$737K |
|
33
Nike
NKE
$114B
| $51.6M | 1.03% | 874,656 +49,590 | +6% | +$2.93M |
|
34
NXP Semiconductors
NXPI
$59.2B
| $51.1M | 1.01% | 462,850 -19,240 | -4% | -$2.12M |
|
35
Occidental Petroleum
OXY
$46.9B
| $49.4M | 0.98% | 797,979 +149,749 | +23% | +$9.27M |
|
36
Paycom
PAYC
$12.8B
| $47.7M | 0.95% | 681,146 +4,758 | +0.7% | +$333K |
|
|
37
Novo Nordisk
NVO
$251B
| $47.5M | 0.94% | 1,121,049 -187,658 | -14% | -$7.96M |
|
|
DISCA
38
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $42.8M | 0.85% | 1,738,788 -14,678 | -0.8% | -$361K |
|
39
PepsiCo
PEP
$204B
| $40.3M | 0.8% | 345,719 -14,934 | -4% | -$1.74M |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $38.8M | 0.77% | 221,729 -1,097 | -0.5% | -$192K |
|
|
41
Gilead Sciences
GILD
$140B
| $38.2M | 0.76% | 502,684 -110,738 | -18% | -$8.43M |
|
42
CVS Health
CVS
$92.8B
| $38.1M | 0.76% | 477,162 +2,750 | +0.6% | +$220K |
|
43
Thermo Fisher Scientific
TMO
$186B
| $32.8M | 0.65% | 186,589 +10,616 | +6% | +$1.86M |
|
44
GE Aerospace
GE
$292B
| $28.5M | 0.57% | 1,112,171 -36,809 | -3% | -$943K |
|
45
Union Pacific
UNP
$133B
| $27M | 0.54% | 262,621 +32,049 | +14% | +$3.3M |
|
46
Alphabet (Google) Class C
GOOG
$2.58T
| $26.4M | 0.53% | 28,409 -137 | -0.5% | -$127K |
|
47
Hain Celestial
HAIN
$162M
| $26.2M | 0.52% | 586,365 -26,670 | -4% | -$1.19M |
|
48
McDonald's
MCD
$224B
| $25.1M | 0.5% | 161,675 -3,762 | -2% | -$584K |
|
49
HDFC Bank
HDB
$182B
| $24.4M | 0.48% | 251,723 +4,975 | +2% | +$481K |
|
50
Idexx Laboratories
IDXX
$51.8B
| $23.5M | 0.47% | 141,144 -14,651 | -9% | -$2.44M |
|