LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
This Quarter Return
-12.07%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$5.53B
AUM Growth
+$5.53B
(-12%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
38.69%
Holding
757
New
86
Increased
149
Reduced
143
Closed
33
Top Buys
| 1 |
Salesforce
CRM
|
$23.7M |
| 2 |
NXP Semiconductors
NXPI
|
$19.1M |
| 3 |
HDFC Bank
HDB
|
$18.6M |
| 4 |
Amazon
AMZN
|
$13M |
| 5 |
Becton Dickinson
BDX
|
$12.2M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$14.8M |
| 2 |
Colgate-Palmolive
CL
|
$13.3M |
| 3 |
Johnson Controls International
JCI
|
$9.62M |
| 4 |
RTX Corp
RTX
|
$5.62M |
| 5 |
TJX Companies
TJX
|
$5.11M |
Sector Composition
| 1 | Technology | 29.63% |
| 2 | Healthcare | 18.25% |
| 3 | Financials | 10.8% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Consumer Staples | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ecolab
ECL
$77.5B
| $67.4M | 1.22% |
457,521
-132
| -0% | -$19.5K |
|
27
Nike
NKE
$110B
| $67.4M | 1.22% |
908,723
+2,406
| +0.3% | +$178K |
|
28
Johnson & Johnson
JNJ
$429B
| $66M | 1.19% |
511,244
+3,827
| +0.8% | +$494K |
|
|
29
NXP Semiconductors
NXPI
$57.5B
| $64.6M | 1.17% |
881,923
+261,050
| +42% | +$19.1M |
|
|
CELG
30
DELISTED
Celgene Corp
CELG
| $62.3M | 1.13% |
971,763
-231,231
| -19% | -$14.8M |
|
|
31
Colgate-Palmolive
CL
$67.7B
| $56.9M | 1.03% |
956,018
-222,878
| -19% | -$13.3M |
|
32
Exxon Mobil
XOM
$477B
| $55.3M | 1% |
810,763
-25,103
| -3% | -$1.71M |
|
|
33
HDFC Bank
HDB
$181B
| $54.1M | 0.98% |
1,043,566
+359,880
| +53% | +$18.6M |
|
34
Thermo Fisher Scientific
TMO
$183B
| $49.1M | 0.89% |
219,561
+8,997
| +4% | +$2.01M |
|
35
Meta Platforms (Facebook)
META
$1.85T
| $48.5M | 0.88% |
370,016
-15,220
| -4% | -$2M |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $44.5M | 0.81% |
218,012
+104
| +0% | +$21.2K |
|
|
37
Amazon
AMZN
$2.41T
| $44.4M | 0.8% |
590,580
+173,400
| +42% | +$13M |
|
38
Procter & Gamble
PG
$370B
| $41.6M | 0.75% |
452,216
-43,467
| -9% | -$4M |
|
|
39
Salesforce
CRM
$245B
| $39.5M | 0.72% |
288,577
+173,003
| +150% | +$23.7M |
|
40
Adobe
ADBE
$148B
| $37.9M | 0.69% |
167,481
+45,060
| +37% | +$10.2M |
|
41
Philip Morris
PM
$254B
| $37.5M | 0.68% |
561,390
-10,347
| -2% | -$691K |
|
42
Union Pacific
UNP
$132B
| $35.6M | 0.64% |
257,359
-1,339
| -0.5% | -$185K |
|
43
Cummins
CMI
$54B
| $35.5M | 0.64% |
265,569
-30,357
| -10% | -$4.06M |
|
|
DISCA
44
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $34.1M | 0.62% |
1,379,823
-22,424
| -2% | -$555K |
|
|
45
RTX Corp
RTX
$212B
| $32.8M | 0.59% |
490,041
-83,828
| -15% | -$5.62M |
|
46
Lowe's Companies
LOW
$146B
| $28.1M | 0.51% |
304,014
+534
| +0.2% | +$49.3K |
|
47
Roper Technologies
ROP
$56.4B
| $28M | 0.51% |
104,935
+6,077
| +6% | +$1.62M |
|
48
Novo Nordisk
NVO
$252B
| $27.5M | 0.5% |
1,191,882
-145,622
| -11% | -$3.35M |
|
49
Idexx Laboratories
IDXX
$50.7B
| $27.1M | 0.49% |
145,650
+8,873
| +6% | +$1.65M |
|
50
McDonald's
MCD
$226B
| $27M | 0.49% |
151,952
-977
| -0.6% | -$173K |
|