LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
This Quarter Return
+7.49%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$3.28B
AUM Growth
+$3.28B
(+2.5%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
32.91%
Holding
646
New
36
Increased
97
Reduced
147
Closed
84
Top Buys
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$15.4M |
| 2 |
W.W. Grainger
GWW
|
$13.3M |
| 3 |
PX
Praxair Inc
PX
|
$8.04M |
| 4 |
WEX
WEX
|
$7.85M |
| 5 |
Unilever
UL
|
$4.58M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$9.5M |
| 2 |
Ecolab
ECL
|
$9.2M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
$5.28M |
| 4 |
AptarGroup
ATR
|
$4.68M |
| 5 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
$4.12M |
Sector Composition
| 1 | Technology | 24.8% |
| 2 | Consumer Staples | 15.41% |
| 3 | Healthcare | 13.33% |
| 4 | Industrials | 12.66% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$538B
| $148M | 4.53% | 220,600 -1,213 | -0.5% | -$816K |
|
2
TJX Companies
TJX
$152B
| $143M | 4.36% | 2,533,099 -4,074 | -0.2% | -$230K |
|
3
Automatic Data Processing
ADP
$123B
| $116M | 3.54% | 1,601,197 -15,140 | -0.9% | -$1.1M |
|
4
Qualcomm
QCOM
$173B
| $111M | 3.39% | 1,648,311 +18,244 | +1% | +$1.23M |
|
5
Canadian National Railway
CNI
$60.4B
| $100M | 3.05% | 987,295 +13,385 | +1% | +$1.36M |
|
6
Fiserv
FI
$75.1B
| $97M | 2.96% | 959,918 -1,795 | -0.2% | -$181K |
|
7
Stryker
SYK
$150B
| $96.8M | 2.95% | 1,431,779 -35,556 | -2% | -$2.4M |
|
8
Colgate-Palmolive
CL
$67.9B
| $95.7M | 2.92% | 1,614,501 -7,929 | -0.5% | -$470K |
|
9
Church & Dwight Co
CHD
$22.7B
| $85.8M | 2.62% | 1,428,630 +12,257 | +0.9% | +$736K |
|
10
Exxon Mobil
XOM
$487B
| $84.7M | 2.58% | 984,164 -27,730 | -3% | -$2.39M |
|
11
Procter & Gamble
PG
$368B
| $83.4M | 2.55% | 1,103,061 -23,923 | -2% | -$1.81M |
|
12
RTX Corp
RTX
$212B
| $82.3M | 2.51% | 763,481 +16,681 | +2% | +$1.8M |
|
13
Intuit
INTU
$186B
| $80.3M | 2.45% | 1,210,606 +33,430 | +3% | +$2.22M |
|
14
EOG Resources
EOG
$68.2B
| $78.4M | 2.39% | 462,911 -8,024 | -2% | -$1.36M |
|
15
Danaher
DHR
$147B
| $77.2M | 2.36% | 1,113,817 +42,788 | +4% | +$2.97M |
|
|
PX
16
DELISTED
Praxair Inc
PX
| $76M | 2.32% | 632,230 +66,880 | +12% | +$8.04M |
|
|
LLTC
17
DELISTED
Linear Technology Corp
LLTC
| $66M | 2.02% | 1,665,341 -133,097 | -7% | -$5.28M |
|
|
18
Unilever
UL
$155B
| $65M | 1.98% | 1,684,850 +118,762 | +8% | +$4.58M |
|
19
Novo Nordisk
NVO
$251B
| $59.8M | 1.82% | 353,252 +10,620 | +3% | +$1.8M |
|
20
Johnson & Johnson
JNJ
$427B
| $58.3M | 1.78% | 672,879 -8,619 | -1% | -$747K |
|
21
McDonald's
MCD
$224B
| $52.5M | 1.6% | 545,974 -14,207 | -3% | -$1.37M |
|
22
Microsoft
MSFT
$3.77T
| $50.5M | 1.54% | 1,517,626 -51,463 | -3% | -$1.71M |
|
23
Cummins
CMI
$54.9B
| $48.3M | 1.47% | 363,168 +1,233 | +0.3% | +$164K |
|
24
Abbott
ABT
$231B
| $48.1M | 1.47% | 1,448,521 +62,249 | +4% | +$2.07M |
|
25
Cognizant
CTSH
$35.3B
| $47.7M | 1.46% | 580,857 +23,684 | +4% | +$1.94M |
|