LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
This Quarter Return
+5.61%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$6.87B
AUM Growth
+$293M
(+4.5%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
41.13%
Holding
789
New
49
Increased
119
Reduced
169
Closed
61
Top Buys
| 1 |
Amazon
AMZN
|
$36.9M |
| 2 |
Becton Dickinson
BDX
|
$23.4M |
| 3 |
Walt Disney
DIS
|
$15.1M |
| 4 |
Salesforce
CRM
|
$12.9M |
| 5 |
Procter & Gamble
PG
|
$12.6M |
Top Sells
| 1 |
Cognizant
CTSH
|
$26.5M |
| 2 |
CELG
Celgene Corp
CELG
|
$24.6M |
| 3 |
Mastercard
MA
|
$14.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$12.8M |
| 5 |
Colgate-Palmolive
CL
|
$12.4M |
Sector Composition
| 1 | Technology | 31.84% |
| 2 | Healthcare | 16.83% |
| 3 | Financials | 11.71% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Consumer Staples | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ecolab
ECL
$77.5B
| $86.4M | 1.26% |
437,700
-9,420
| -2% | -$1.86M |
|
27
HDFC Bank
HDB
$181B
| $86.2M | 1.25% |
1,325,084
+44,122
| +3% | +$2.87M |
|
|
28
Cognizant
CTSH
$35.1B
| $76.9M | 1.12% |
1,213,505
-418,259
| -26% | -$26.5M |
|
29
Nike
NKE
$110B
| $76.6M | 1.12% |
912,533
+4,298
| +0.5% | +$361K |
|
30
Adobe
ADBE
$148B
| $75.3M | 1.1% |
255,654
+25,786
| +11% | +$7.6M |
|
31
Johnson & Johnson
JNJ
$429B
| $69.6M | 1.01% |
499,875
-8,036
| -2% | -$1.12M |
|
32
Thermo Fisher Scientific
TMO
$183B
| $64.5M | 0.94% |
219,609
+824
| +0.4% | +$242K |
|
33
Occidental Petroleum
OXY
$45.6B
| $61.1M | 0.89% |
1,215,886
+56,012
| +5% | +$2.82M |
|
|
34
Meta Platforms (Facebook)
META
$1.85T
| $60.8M | 0.89% |
314,986
-66,189
| -17% | -$12.8M |
|
|
35
Salesforce
CRM
$245B
| $60M | 0.87% |
395,683
+84,836
| +27% | +$12.9M |
|
36
Exxon Mobil
XOM
$477B
| $57.1M | 0.83% |
744,826
-25,083
| -3% | -$1.92M |
|
|
37
Procter & Gamble
PG
$370B
| $56.4M | 0.82% |
514,347
+114,661
| +29% | +$12.6M |
|
38
Home Depot
HD
$406B
| $46.6M | 0.68% |
224,012
+18,867
| +9% | +$3.92M |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $45.9M | 0.67% |
215,396
-1,396
| -0.6% | -$298K |
|
40
Philip Morris
PM
$254B
| $43.6M | 0.64% |
555,828
+2,976
| +0.5% | +$234K |
|
41
Union Pacific
UNP
$132B
| $42.3M | 0.62% |
250,028
+1,504
| +0.6% | +$254K |
|
|
42
Colgate-Palmolive
CL
$67.7B
| $42M | 0.61% |
586,057
-173,310
| -23% | -$12.4M |
|
43
Roper Technologies
ROP
$56.4B
| $41.4M | 0.6% |
113,029
+4,697
| +4% | +$1.72M |
|
|
DISCA
44
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $41.4M | 0.6% |
1,346,992
-22,436
| -2% | -$689K |
|
45
Idexx Laboratories
IDXX
$50.7B
| $40.5M | 0.59% |
146,925
-310
| -0.2% | -$85.4K |
|
46
RTX Corp
RTX
$212B
| $36.5M | 0.53% |
444,887
-11,337
| -2% | -$929K |
|
47
Analog Devices
ADI
$120B
| $34.5M | 0.5% |
305,653
-2,094
| -0.7% | -$236K |
|
48
Lowe's Companies
LOW
$146B
| $30.2M | 0.44% |
299,420
-1,910
| -0.6% | -$193K |
|
49
McDonald's
MCD
$226B
| $30.2M | 0.44% |
145,246
-1,063
| -0.7% | -$221K |
|
50
PepsiCo
PEP
$203B
| $28.7M | 0.42% |
218,541
-7,348
| -3% | -$964K |
|