LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
This Quarter Return
+6.64%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$5.76B
AUM Growth
+$5.76B
(+4.6%)
Cap. Flow
-$49.1M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
38.3%
Holding
755
New
16
Increased
65
Reduced
193
Closed
71
Top Buys
| 1 |
Becton Dickinson
BDX
|
$64.6M |
| 2 |
Paycom
PAYC
|
$11.8M |
| 3 |
Roper Technologies
ROP
|
$10M |
| 4 |
TE Connectivity
TEL
|
$8.26M |
| 5 |
Microsoft
MSFT
|
$5.88M |
Top Sells
| 1 |
RTX Corp
RTX
|
$15.6M |
| 2 |
Gilead Sciences
GILD
|
$13.5M |
| 3 |
Mastercard
MA
|
$12.5M |
| 4 |
Wabtec
WAB
|
$11.2M |
| 5 |
Intuit
INTU
|
$8.06M |
Sector Composition
| 1 | Technology | 28.91% |
| 2 | Healthcare | 17.76% |
| 3 | Financials | 10.38% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Consumer Staples | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Occidental Petroleum
OXY
$46.9B
| $77.9M | 1.35% | 930,999 +46,151 | +5% | +$3.86M |
|
27
Exxon Mobil
XOM
$487B
| $72.7M | 1.26% | 878,694 -60,279 | -6% | -$4.99M |
|
28
Nike
NKE
$114B
| $72.7M | 1.26% | 912,205 -9,098 | -1% | -$725K |
|
29
Meta Platforms (Facebook)
META
$1.86T
| $70.9M | 1.23% | 365,041 +29,677 | +9% | +$5.77M |
|
30
Ecolab
ECL
$78.6B
| $64.5M | 1.12% | 459,524 -901 | -0.2% | -$126K |
|
31
Johnson & Johnson
JNJ
$427B
| $61.9M | 1.07% | 510,110 -14,187 | -3% | -$1.72M |
|
32
Walt Disney
DIS
$213B
| $61.3M | 1.07% | 585,287 -3,336 | -0.6% | -$350K |
|
|
33
RTX Corp
RTX
$212B
| $54.1M | 0.94% | 432,954 -124,768 | -22% | -$15.6M |
|
34
Philip Morris
PM
$260B
| $44.6M | 0.77% | 552,590 +27,708 | +5% | +$2.24M |
|
35
NXP Semiconductors
NXPI
$59.2B
| $43.9M | 0.76% | 401,521 -4,325 | -1% | -$473K |
|
36
Procter & Gamble
PG
$368B
| $42.5M | 0.74% | 544,531 -70,750 | -11% | -$5.52M |
|
37
Thermo Fisher Scientific
TMO
$186B
| $41.6M | 0.72% | 200,825 +5,037 | +3% | +$1.04M |
|
38
Cummins
CMI
$54.9B
| $41.3M | 0.72% | 310,390 -24,166 | -7% | -$3.21M |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $40.7M | 0.71% | 218,218 -4,208 | -2% | -$785K |
|
|
DISCA
40
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $38.8M | 0.67% | 1,412,412 +16,246 | +1% | +$447K |
|
41
Union Pacific
UNP
$133B
| $36.8M | 0.64% | 259,573 -598 | -0.2% | -$84.7K |
|
42
Amazon
AMZN
$2.44T
| $33.8M | 0.59% | 19,888 +1,324 | +7% | +$2.25M |
|
43
Analog Devices
ADI
$124B
| $33.7M | 0.59% | 351,593 +8,149 | +2% | +$782K |
|
44
Novo Nordisk
NVO
$251B
| $33.5M | 0.58% | 725,984 -96,621 | -12% | -$4.46M |
|
45
Idexx Laboratories
IDXX
$51.8B
| $29.9M | 0.52% | 137,105 -2,155 | -2% | -$470K |
|
46
Alphabet (Google) Class C
GOOG
$2.58T
| $29.5M | 0.51% | 26,467 -602 | -2% | -$672K |
|
47
Adobe
ADBE
$151B
| $29.4M | 0.51% | 120,760 +1,697 | +1% | +$414K |
|
48
Lowe's Companies
LOW
$145B
| $28.7M | 0.5% | 300,151 +2,170 | +0.7% | +$207K |
|
49
PepsiCo
PEP
$204B
| $28.4M | 0.49% | 261,131 -45,688 | -15% | -$4.97M |
|
50
Jack Henry & Associates
JKHY
$11.9B
| $27M | 0.47% | 207,267 -540 | -0.3% | -$70.4K |
|