LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
This Quarter Return
+2.31%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$5.5B
AUM Growth
+$5.5B
(+1.1%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
36.95%
Holding
821
New
51
Increased
90
Reduced
181
Closed
82
Top Buys
| 1 |
Fiserv
FI
|
$103M |
| 2 |
Becton Dickinson
BDX
|
$24.5M |
| 3 |
Amazon
AMZN
|
$17.3M |
| 4 |
Roper Technologies
ROP
|
$14.5M |
| 5 |
TE Connectivity
TEL
|
$11.9M |
Top Sells
| 1 |
TJX Companies
TJX
|
$11.1M |
| 2 |
Novo Nordisk
NVO
|
$10.9M |
| 3 |
Procter & Gamble
PG
|
$8.46M |
| 4 |
Johnson & Johnson
JNJ
|
$8.44M |
| 5 |
Meta Platforms (Facebook)
META
|
$7.33M |
Sector Composition
| 1 | Technology | 27.8% |
| 2 | Healthcare | 17.78% |
| 3 | Financials | 10.19% |
| 4 | Consumer Staples | 9.56% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $70.1M | 1.27% |
938,973
-20,870
| -2% | -$1.56M |
|
|
27
Johnson & Johnson
JNJ
$427B
| $67.2M | 1.22% |
524,297
-65,899
| -11% | -$8.44M |
|
28
Ecolab
ECL
$78.6B
| $63.1M | 1.15% |
460,425
-5,153
| -1% | -$706K |
|
29
Nike
NKE
$114B
| $61.2M | 1.11% |
921,303
+5,271
| +0.6% | +$350K |
|
30
Walt Disney
DIS
$213B
| $59.1M | 1.07% |
588,623
+9,964
| +2% | +$1M |
|
31
Occidental Petroleum
OXY
$46.9B
| $57.5M | 1.04% |
884,848
+16,074
| +2% | +$1.04M |
|
32
Cummins
CMI
$54.9B
| $54.2M | 0.99% |
334,556
-8,953
| -3% | -$1.45M |
|
|
33
Meta Platforms (Facebook)
META
$1.86T
| $53.6M | 0.97% |
335,364
-45,899
| -12% | -$7.33M |
|
34
Philip Morris
PM
$260B
| $52.2M | 0.95% |
524,882
+13,961
| +3% | +$1.39M |
|
|
35
Procter & Gamble
PG
$368B
| $48.8M | 0.89% |
615,281
-106,702
| -15% | -$8.46M |
|
36
NXP Semiconductors
NXPI
$59.2B
| $47.5M | 0.86% |
405,846
-38,303
| -9% | -$4.48M |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $44.4M | 0.81% |
222,426
+970
| +0.4% | +$193K |
|
|
38
Novo Nordisk
NVO
$251B
| $40.5M | 0.74% |
822,605
-220,331
| -21% | -$10.9M |
|
39
Thermo Fisher Scientific
TMO
$186B
| $40.4M | 0.73% |
195,788
+3,705
| +2% | +$765K |
|
40
Union Pacific
UNP
$133B
| $35M | 0.64% |
260,171
-6,261
| -2% | -$842K |
|
41
PepsiCo
PEP
$204B
| $33.5M | 0.61% |
306,819
-17,002
| -5% | -$1.86M |
|
|
42
Becton Dickinson
BDX
$55.3B
| $31.3M | 0.57% |
144,530
+112,958
| +358% | +$24.5M |
|
43
Analog Devices
ADI
$124B
| $31.3M | 0.57% |
343,444
+33,450
| +11% | +$3.05M |
|
|
DISCA
44
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $29.9M | 0.54% |
1,396,166
-18,490
| -1% | -$396K |
|
45
Gilead Sciences
GILD
$140B
| $28.3M | 0.51% |
375,401
-54,996
| -13% | -$4.15M |
|
46
Alphabet (Google) Class C
GOOG
$2.58T
| $27.9M | 0.51% |
27,069
-1,138
| -4% | -$1.17M |
|
|
47
Amazon
AMZN
$2.44T
| $26.9M | 0.49% |
18,564
+11,924
| +180% | +$17.3M |
|
48
Idexx Laboratories
IDXX
$51.8B
| $26.7M | 0.48% |
139,260
-405
| -0.3% | -$77.5K |
|
49
Lowe's Companies
LOW
$145B
| $26.1M | 0.48% |
297,981
+13,957
| +5% | +$1.22M |
|
50
CVS Health
CVS
$92.8B
| $25.8M | 0.47% |
414,012
-36,197
| -8% | -$2.25M |
|