LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
This Quarter Return
+10.96%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$3.63B
AUM Growth
+$3.63B
(+11%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
33.89%
Holding
638
New
76
Increased
130
Reduced
135
Closed
37
Top Buys
| 1 |
Canadian National Railway
CNI
|
$57.1M |
| 2 |
Fiserv
FI
|
$56.3M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$31M |
| 4 |
W.W. Grainger
GWW
|
$20.3M |
| 5 |
Ambev
ABEV
|
$9.84M |
Top Sells
| 1 |
Ovintiv
OVV
|
$11.8M |
| 2 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
$10.5M |
| 3 |
Align Technology
ALGN
|
$9.82M |
| 4 |
Cabot Corp
CBT
|
$8.56M |
| 5 |
Procter & Gamble
PG
|
$4.54M |
Sector Composition
| 1 | Technology | 25.13% |
| 2 | Consumer Staples | 14.87% |
| 3 | Industrials | 12.99% |
| 4 | Healthcare | 12.98% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$538B
| $183M | 5.05% | 219,230 -1,370 | -0.6% | -$1.14M |
|
2
TJX Companies
TJX
$152B
| $161M | 4.45% | 2,529,814 -3,285 | -0.1% | -$209K |
|
3
Automatic Data Processing
ADP
$123B
| $128M | 3.53% | 1,585,545 -15,652 | -1% | -$1.26M |
|
4
Qualcomm
QCOM
$173B
| $124M | 3.42% | 1,669,479 +21,168 | +1% | +$1.57M |
|
|
5
Canadian National Railway
CNI
$60.4B
| $113M | 3.13% | 1,989,452 +1,002,157 | +102% | +$57.1M |
|
|
6
Fiserv
FI
$75.1B
| $113M | 3.12% | 1,913,253 +953,335 | +99% | +$56.3M |
|
7
Stryker
SYK
$150B
| $105M | 2.89% | 1,393,904 -37,875 | -3% | -$2.85M |
|
8
Colgate-Palmolive
CL
$67.9B
| $104M | 2.88% | 1,601,817 -12,684 | -0.8% | -$827K |
|
9
Exxon Mobil
XOM
$487B
| $101M | 2.79% | 998,335 +14,171 | +1% | +$1.43M |
|
10
Church & Dwight Co
CHD
$22.7B
| $95.6M | 2.64% | 1,443,084 +14,454 | +1% | +$958K |
|
11
Intuit
INTU
$186B
| $93.3M | 2.57% | 1,221,938 +11,332 | +0.9% | +$865K |
|
12
RTX Corp
RTX
$212B
| $88.3M | 2.44% | 775,895 +12,414 | +2% | +$1.41M |
|
13
Danaher
DHR
$147B
| $87.4M | 2.41% | 1,132,221 +18,404 | +2% | +$1.42M |
|
|
14
Procter & Gamble
PG
$368B
| $85.3M | 2.35% | 1,047,279 -55,782 | -5% | -$4.54M |
|
|
PX
15
DELISTED
Praxair Inc
PX
| $83.4M | 2.3% | 641,483 +9,253 | +1% | +$1.2M |
|
16
EOG Resources
EOG
$68.2B
| $78.6M | 2.17% | 468,241 +5,330 | +1% | +$895K |
|
|
LLTC
17
DELISTED
Linear Technology Corp
LLTC
| $72.7M | 2.01% | 1,596,591 -68,750 | -4% | -$3.13M |
|
18
Unilever
UL
$155B
| $72.6M | 2% | 1,762,532 +77,682 | +5% | +$3.2M |
|
19
Novo Nordisk
NVO
$251B
| $67M | 1.85% | 362,872 +9,620 | +3% | +$1.78M |
|
20
Johnson & Johnson
JNJ
$427B
| $61.2M | 1.69% | 668,265 -4,614 | -0.7% | -$423K |
|
21
Cognizant
CTSH
$35.3B
| $59.6M | 1.64% | 589,882 +9,025 | +2% | +$911K |
|
22
Abbott
ABT
$231B
| $56.8M | 1.57% | 1,481,841 +33,320 | +2% | +$1.28M |
|
23
Microsoft
MSFT
$3.77T
| $56.2M | 1.55% | 1,501,965 -15,661 | -1% | -$586K |
|
24
McDonald's
MCD
$224B
| $52.1M | 1.44% | 536,539 -9,435 | -2% | -$915K |
|
25
Cummins
CMI
$54.9B
| $50.4M | 1.39% | 357,508 -5,660 | -2% | -$798K |
|