LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
This Quarter Return
+20.17%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$6.58B
AUM Growth
+$6.58B
(+19%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
40.89%
Holding
799
New
75
Increased
93
Reduced
217
Closed
58
Top Buys
| 1 |
Amazon
AMZN
|
$42.2M |
| 2 |
WEX
WEX
|
$29.3M |
| 3 |
Becton Dickinson
BDX
|
$17.1M |
| 4 |
Adobe
ADBE
|
$16.6M |
| 5 |
Microsoft
MSFT
|
$15.9M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$62.7M |
| 2 |
Novo Nordisk
NVO
|
$27.7M |
| 3 |
Colgate-Palmolive
CL
|
$13.5M |
| 4 |
Cognizant
CTSH
|
$11.2M |
| 5 |
Cummins
CMI
|
$7.82M |
Sector Composition
| 1 | Technology | 31.73% |
| 2 | Healthcare | 16.94% |
| 3 | Financials | 11.08% |
| 4 | Consumer Discretionary | 10.18% |
| 5 | Consumer Staples | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NXP Semiconductors
NXPI
$57.5B
| $79.7M | 1.21% |
902,083
+20,160
| +2% | +$1.78M |
|
27
Ecolab
ECL
$77.5B
| $78.9M | 1.2% |
447,120
-10,401
| -2% | -$1.84M |
|
28
Occidental Petroleum
OXY
$45.6B
| $76.8M | 1.17% |
1,159,874
+38,407
| +3% | +$2.54M |
|
29
Nike
NKE
$110B
| $76.5M | 1.16% |
908,235
-488
| -0.1% | -$41.1K |
|
30
HDFC Bank
HDB
$181B
| $74.2M | 1.13% |
640,481
+118,698
| +23% | +$13.8M |
|
31
Johnson & Johnson
JNJ
$429B
| $71M | 1.08% |
507,911
-3,333
| -0.7% | -$466K |
|
32
Meta Platforms (Facebook)
META
$1.85T
| $63.5M | 0.97% |
381,175
+11,159
| +3% | +$1.86M |
|
33
Exxon Mobil
XOM
$477B
| $62.2M | 0.95% |
769,909
-40,854
| -5% | -$3.3M |
|
|
34
Adobe
ADBE
$148B
| $61.3M | 0.93% |
229,868
+62,387
| +37% | +$16.6M |
|
35
Thermo Fisher Scientific
TMO
$183B
| $59.9M | 0.91% |
218,785
-776
| -0.4% | -$212K |
|
|
36
Colgate-Palmolive
CL
$67.7B
| $52M | 0.79% |
759,367
-196,651
| -21% | -$13.5M |
|
37
Salesforce
CRM
$245B
| $49.2M | 0.75% |
310,847
+22,270
| +8% | +$3.53M |
|
38
Philip Morris
PM
$254B
| $48.9M | 0.74% |
552,852
-8,538
| -2% | -$755K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $43.6M | 0.66% |
216,792
-1,220
| -0.6% | -$245K |
|
40
Procter & Gamble
PG
$370B
| $41.6M | 0.63% |
399,686
-52,530
| -12% | -$5.47M |
|
41
Union Pacific
UNP
$132B
| $41.6M | 0.63% |
248,524
-8,835
| -3% | -$1.48M |
|
42
Home Depot
HD
$406B
| $39.4M | 0.6% |
205,145
+69,531
| +51% | +$13.3M |
|
43
Roper Technologies
ROP
$56.4B
| $37M | 0.56% |
108,332
+3,397
| +3% | +$1.16M |
|
44
RTX Corp
RTX
$212B
| $37M | 0.56% |
287,114
-21,282
| -7% | -$2.74M |
|
|
DISCA
45
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $37M | 0.56% |
1,369,428
-10,395
| -0.8% | -$281K |
|
|
46
Cummins
CMI
$54B
| $34.1M | 0.52% |
216,056
-49,513
| -19% | -$7.82M |
|
47
Lowe's Companies
LOW
$146B
| $33M | 0.5% |
301,330
-2,684
| -0.9% | -$294K |
|
48
Idexx Laboratories
IDXX
$50.7B
| $32.9M | 0.5% |
147,235
+1,585
| +1% | +$354K |
|
49
Analog Devices
ADI
$120B
| $32.4M | 0.49% |
307,747
-4,748
| -2% | -$500K |
|
50
Alphabet (Google) Class C
GOOG
$2.79T
| $29.3M | 0.45% |
24,965
-602
| -2% | -$706K |
|