LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
This Quarter Return
+13.28%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$8.93B
AUM Growth
+$966M
(+12%)
Cap. Flow
+$38.8M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
43.01%
Holding
809
New
213
Increased
177
Reduced
136
Closed
24
Top Buys
| 1 |
PayPal
PYPL
|
$42.5M |
| 2 |
Costco
COST
|
$18.5M |
| 3 |
ServiceNow
NOW
|
$16.9M |
| 4 |
Edwards Lifesciences
EW
|
$13.3M |
| 5 |
Thermo Fisher Scientific
TMO
|
$10.4M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$28.2M |
| 2 |
WEX
WEX
|
$21.2M |
| 3 |
TJX Companies
TJX
|
$14.4M |
| 4 |
Becton Dickinson
BDX
|
$12.2M |
| 5 |
Paycom
PAYC
|
$7.38M |
Sector Composition
| 1 | Technology | 34.83% |
| 2 | Healthcare | 18.09% |
| 3 | Financials | 11.74% |
| 4 | Consumer Discretionary | 11.38% |
| 5 | Communication Services | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadridge
BR
$29.3B
| $32.7M | 0.37% |
213,660
-30,878
| -13% | -$4.73M |
|
52
Colgate-Palmolive
CL
$67.7B
| $31.8M | 0.36% |
371,678
-24,525
| -6% | -$2.1M |
|
53
McDonald's
MCD
$226B
| $30.1M | 0.34% |
140,122
+1,179
| +0.8% | +$253K |
|
54
Merck
MRK
$210B
| $25.1M | 0.28% |
321,530
+14,305
| +5% | +$1.12M |
|
55
Jack Henry & Associates
JKHY
$11.8B
| $22M | 0.25% |
135,852
-10,656
| -7% | -$1.73M |
|
56
Alphabet (Google) Class C
GOOG
$2.79T
| $21.2M | 0.24% |
242,260
-22,800
| -9% | -$2M |
|
57
Analog Devices
ADI
$120B
| $20.8M | 0.23% |
141,133
-5,723
| -4% | -$845K |
|
58
Ross Stores
ROST
$49.3B
| $20.5M | 0.23% |
167,164
-13,838
| -8% | -$1.7M |
|
59
Exxon Mobil
XOM
$477B
| $20.4M | 0.23% |
495,698
-58,690
| -11% | -$2.42M |
|
60
Amgen
AMGN
$153B
| $18.4M | 0.21% |
80,126
-79
| -0.1% | -$18.2K |
|
61
MSCI
MSCI
$42.7B
| $16M | 0.18% |
35,923
+428
| +1% | +$191K |
|
62
Cabot Corp
CBT
$4.28B
| $15.6M | 0.18% |
348,431
+31,610
| +10% | +$1.42M |
|
63
Veeva Systems
VEEV
$44.4B
| $11.2M | 0.13% |
41,238
-22
| -0.1% | -$5.99K |
|
64
RTX Corp
RTX
$212B
| $10.8M | 0.12% |
151,537
-38,020
| -20% | -$2.72M |
|
65
Illinois Tool Works
ITW
$76.2B
| $9.72M | 0.11% |
47,678
-1,918
| -4% | -$391K |
|
66
Fortive
FTV
$15.9B
| $9.08M | 0.1% |
128,201
-53,977
| -30% | -$3.82M |
|
67
AbbVie
ABBV
$374B
| $8.59M | 0.1% |
80,173
-260
| -0.3% | -$27.9K |
|
68
Dollar General
DG
$24.1B
| $8.45M | 0.09% |
40,161
+15,801
| +65% | +$3.32M |
|
69
State Street
STT
$32.1B
| $8.14M | 0.09% |
111,863
-571
| -0.5% | -$41.6K |
|
70
Estee Lauder
EL
$33.1B
| $8.11M | 0.09% |
30,459
| – | – |
|
71
Intel
INTC
$105B
| $7.64M | 0.09% |
153,431
-197
| -0.1% | -$9.82K |
|
72
Air Products & Chemicals
APD
$64.8B
| $7.56M | 0.08% |
27,662
-1,125
| -4% | -$307K |
|
73
Coca-Cola
KO
$297B
| $7.22M | 0.08% |
131,622
-3,527
| -3% | -$193K |
|
74
Honeywell
HON
$136B
| $7.16M | 0.08% |
33,673
-754
| -2% | -$160K |
|
75
Cintas
CTAS
$82.9B
| $6.36M | 0.07% |
71,964
-904
| -1% | -$79.9K |
|