LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
This Quarter Return
+10.37%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$6.31B
AUM Growth
+$6.31B
(+9.6%)
Cap. Flow
+$4.36M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
38.54%
Holding
691
New
7
Increased
60
Reduced
170
Closed
20
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$18.8M |
| 2 |
Salesforce
CRM
|
$16.5M |
| 3 |
Becton Dickinson
BDX
|
$15.9M |
| 4 |
Microsoft
MSFT
|
$9.91M |
| 5 |
American Tower
AMT
|
$9.78M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$11.1M |
| 2 |
RTX Corp
RTX
|
$10M |
| 3 |
Colgate-Palmolive
CL
|
$8.87M |
| 4 |
Acuity Brands
AYI
|
$6.85M |
| 5 |
Starbucks
SBUX
|
$6.39M |
Sector Composition
| 1 | Technology | 30.1% |
| 2 | Healthcare | 18.05% |
| 3 | Financials | 10.56% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Consumer Staples | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Colgate-Palmolive
CL
$67.9B
| $78.9M | 1.25% | 1,178,896 -132,533 | -10% | -$8.87M |
|
27
Nike
NKE
$114B
| $76.8M | 1.22% | 906,317 -5,888 | -0.6% | -$499K |
|
28
Walt Disney
DIS
$213B
| $76.6M | 1.21% | 654,940 +69,653 | +12% | +$8.15M |
|
29
Ecolab
ECL
$78.6B
| $71.8M | 1.14% | 457,653 -1,871 | -0.4% | -$293K |
|
30
Exxon Mobil
XOM
$487B
| $71.1M | 1.13% | 835,866 -42,828 | -5% | -$3.64M |
|
31
Johnson & Johnson
JNJ
$427B
| $70.1M | 1.11% | 507,417 -2,693 | -0.5% | -$372K |
|
32
Meta Platforms (Facebook)
META
$1.86T
| $63.4M | 1% | 385,236 +20,195 | +6% | +$3.32M |
|
|
33
NXP Semiconductors
NXPI
$59.2B
| $53.1M | 0.84% | 620,873 +219,352 | +55% | +$18.8M |
|
34
Thermo Fisher Scientific
TMO
$186B
| $51.4M | 0.81% | 210,564 +9,739 | +5% | +$2.38M |
|
|
35
RTX Corp
RTX
$212B
| $50.5M | 0.8% | 361,151 -71,803 | -17% | -$10M |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $46.7M | 0.74% | 217,908 -310 | -0.1% | -$66.4K |
|
37
Philip Morris
PM
$260B
| $46.6M | 0.74% | 571,737 +19,147 | +3% | +$1.56M |
|
|
DISCA
38
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $44.9M | 0.71% | 1,402,247 -10,165 | -0.7% | -$325K |
|
39
Cummins
CMI
$54.9B
| $43.2M | 0.68% | 295,926 -14,464 | -5% | -$2.11M |
|
40
Union Pacific
UNP
$133B
| $42.1M | 0.67% | 258,698 -875 | -0.3% | -$142K |
|
41
Amazon
AMZN
$2.44T
| $41.8M | 0.66% | 20,859 +971 | +5% | +$1.94M |
|
42
Procter & Gamble
PG
$368B
| $41.3M | 0.65% | 495,683 -48,848 | -9% | -$4.07M |
|
43
Lowe's Companies
LOW
$145B
| $34.8M | 0.55% | 303,480 +3,329 | +1% | +$382K |
|
44
Idexx Laboratories
IDXX
$51.8B
| $34.1M | 0.54% | 136,777 -328 | -0.2% | -$81.9K |
|
45
Jack Henry & Associates
JKHY
$11.9B
| $33.2M | 0.53% | 207,322 +55 | +0% | +$8.8K |
|
46
Adobe
ADBE
$151B
| $33M | 0.52% | 122,421 +1,661 | +1% | +$448K |
|
47
HDFC Bank
HDB
$182B
| $32.2M | 0.51% | 341,843 +92,707 | +37% | +$8.72M |
|
48
Analog Devices
ADI
$124B
| $31.7M | 0.5% | 342,924 -8,669 | -2% | -$802K |
|
49
Novo Nordisk
NVO
$251B
| $31.5M | 0.5% | 668,752 -57,232 | -8% | -$2.7M |
|
50
Alphabet (Google) Class C
GOOG
$2.58T
| $31.5M | 0.5% | 26,358 -109 | -0.4% | -$130K |
|