LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
This Quarter Return
+0.99%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$3.2B
AUM Growth
–
Cap. Flow
+$3.19B
Cap. Flow
% of AUM
99.98%
Top 10 Holdings %
Top 10 Hldgs %
31.72%
Holding
610
New
603
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Mastercard
MA
|
$127M |
| 2 |
TJX Companies
TJX
|
$127M |
| 3 |
Automatic Data Processing
ADP
|
$111M |
| 4 |
Qualcomm
QCOM
|
$99.6M |
| 5 |
Stryker
SYK
|
$94.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 23.43% |
| 2 | Consumer Staples | 15.99% |
| 3 | Healthcare | 13.4% |
| 4 | Industrials | 11.5% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$538B
| $127M | 3.99% | +221,813 | New | +$127M |
|
|
2
TJX Companies
TJX
$152B
| $127M | 3.97% | +2,537,173 | New | +$127M |
|
|
3
Automatic Data Processing
ADP
$123B
| $111M | 3.48% | +1,616,337 | New | +$111M |
|
|
4
Qualcomm
QCOM
$173B
| $99.6M | 3.12% | +1,630,067 | New | +$99.6M |
|
|
5
Stryker
SYK
$150B
| $94.9M | 2.97% | +1,467,335 | New | +$94.9M |
|
6
Canadian National Railway
CNI
$60.4B
| $94.7M | 2.96% | +973,910 | New | +$94.7M |
|
7
Colgate-Palmolive
CL
$67.9B
| $92.9M | 2.91% | +1,622,430 | New | +$92.9M |
|
8
Exxon Mobil
XOM
$487B
| $91.4M | 2.86% | +1,011,894 | New | +$91.4M |
|
9
Church & Dwight Co
CHD
$22.7B
| $87.4M | 2.74% | +1,416,373 | New | +$87.4M |
|
10
Procter & Gamble
PG
$368B
| $86.8M | 2.72% | +1,126,984 | New | +$86.8M |
|
11
Fiserv
FI
$75.1B
| $84.1M | 2.63% | +961,713 | New | +$84.1M |
|
12
Intuit
INTU
$186B
| $71.9M | 2.25% | +1,177,176 | New | +$71.9M |
|
13
RTX Corp
RTX
$212B
| $69.4M | 2.17% | +746,800 | New | +$69.4M |
|
14
Danaher
DHR
$147B
| $67.8M | 2.12% | +1,071,029 | New | +$67.8M |
|
|
LLTC
15
DELISTED
Linear Technology Corp
LLTC
| $66.3M | 2.07% | +1,798,438 | New | +$66.3M |
|
|
PX
16
DELISTED
Praxair Inc
PX
| $65.1M | 2.04% | +565,350 | New | +$65.1M |
|
17
Unilever
UL
$155B
| $63.3M | 1.98% | +1,566,088 | New | +$63.3M |
|
18
EOG Resources
EOG
$68.2B
| $62M | 1.94% | +470,935 | New | +$62M |
|
19
Johnson & Johnson
JNJ
$427B
| $58.5M | 1.83% | +681,498 | New | +$58.5M |
|
20
McDonald's
MCD
$224B
| $55.5M | 1.74% | +560,181 | New | +$55.5M |
|
21
Microsoft
MSFT
$3.77T
| $54.2M | 1.7% | +1,569,089 | New | +$54.2M |
|
22
Novo Nordisk
NVO
$251B
| $53.1M | 1.66% | +342,632 | New | +$53.1M |
|
23
Abbott
ABT
$231B
| $48.4M | 1.51% | +1,386,272 | New | +$48.4M |
|
24
PepsiCo
PEP
$204B
| $44.9M | 1.41% | +549,121 | New | +$44.9M |
|
25
Ecolab
ECL
$78.6B
| $40.2M | 1.26% | +471,691 | New | +$40.2M |
|