LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
This Quarter Return
+5.84%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$5.45B
AUM Growth
+$268M
(+5.2%)
Cap. Flow
+$1.21M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
35.74%
Holding
946
New
25
Increased
88
Reduced
167
Closed
176
Top Buys
| 1 |
Analog Devices
ADI
|
$21.2M |
| 2 |
CELG
Celgene Corp
CELG
|
$8.04M |
| 3 |
Booking.com
BKNG
|
$6.93M |
| 4 |
Adobe
ADBE
|
$3.69M |
| 5 |
Acuity Brands
AYI
|
$3.59M |
Top Sells
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$9.56M |
| 2 |
RTX Corp
RTX
|
$7.42M |
| 3 |
United Natural Foods
UNFI
|
$4.65M |
| 4 |
Mastercard
MA
|
$4.59M |
| 5 |
Gilead Sciences
GILD
|
$4.08M |
Sector Composition
| 1 | Technology | 25.73% |
| 2 | Healthcare | 17.8% |
| 3 | Consumer Staples | 10.65% |
| 4 | Financials | 9.43% |
| 5 | Consumer Discretionary | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$679B
| $72.9M | 1.34% |
639,090
-20,065
| -3% | -$2.29M |
|
27
Meta Platforms (Facebook)
META
$1.88T
| $67.3M | 1.24% |
381,263
+1,831
| +0.5% | +$323K |
|
28
Procter & Gamble
PG
$374B
| $66.3M | 1.22% |
721,983
-28,596
| -4% | -$2.63M |
|
29
Occidental Petroleum
OXY
$45.3B
| $64M | 1.18% |
868,774
+41,865
| +5% | +$3.08M |
|
30
Ecolab
ECL
$78B
| $62.5M | 1.15% |
465,578
-1,364
| -0.3% | -$183K |
|
31
Walt Disney
DIS
$211B
| $62.2M | 1.14% |
578,659
+19,193
| +3% | +$2.06M |
|
32
Cummins
CMI
$54.3B
| $60.7M | 1.11% |
343,509
+4,856
| +1% | +$858K |
|
33
Nike
NKE
$111B
| $57.3M | 1.05% |
916,032
+14,296
| +2% | +$894K |
|
34
Paycom
PAYC
$12.6B
| $56.4M | 1.04% |
701,813
+5,284
| +0.8% | +$424K |
|
35
Novo Nordisk
NVO
$250B
| $56M | 1.03% |
2,085,872
-71,448
| -3% | -$1.92M |
|
36
Philip Morris
PM
$256B
| $54M | 0.99% |
510,921
+8,306
| +2% | +$878K |
|
37
NXP Semiconductors
NXPI
$56B
| $52M | 0.95% |
444,149
-12,607
| -3% | -$1.48M |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $43.9M | 0.81% |
221,456
-270
| -0.1% | -$53.5K |
|
39
PepsiCo
PEP
$203B
| $38.8M | 0.71% |
323,821
-11,242
| -3% | -$1.35M |
|
40
Thermo Fisher Scientific
TMO
$181B
| $36.5M | 0.67% |
192,083
+2,554
| +1% | +$485K |
|
41
Union Pacific
UNP
$132B
| $35.7M | 0.66% |
266,432
+1,558
| +0.6% | +$209K |
|
42
CVS Health
CVS
$93.6B
| $32.6M | 0.6% |
450,209
-11,893
| -3% | -$862K |
|
|
DISCA
43
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $31.7M | 0.58% |
1,414,656
-427,021
| -23% | -$9.56M |
|
|
44
Gilead Sciences
GILD
$141B
| $30.8M | 0.57% |
430,397
-56,999
| -12% | -$4.08M |
|
45
Alphabet (Google) Class C
GOOG
$2.75T
| $29.5M | 0.54% |
564,140
-3,440
| -0.6% | -$180K |
|
|
46
Analog Devices
ADI
$119B
| $27.6M | 0.51% |
309,994
+237,703
| +329% | +$21.2M |
|
47
McDonald's
MCD
$228B
| $27.4M | 0.5% |
159,041
-1,356
| -0.8% | -$233K |
|
48
Lowe's Companies
LOW
$148B
| $26.4M | 0.48% |
284,024
+32,730
| +13% | +$3.04M |
|
49
HDFC Bank
HDB
$181B
| $25.9M | 0.48% |
509,460
+4,990
| +1% | +$254K |
|
50
Jack Henry & Associates
JKHY
$11.7B
| $24.9M | 0.46% |
213,288
-455
| -0.2% | -$53.2K |
|