LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
This Quarter Return
+0.78%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$3.66B
AUM Growth
+$3.66B
(+0.88%)
Cap. Flow
+$260M
Cap. Flow
% of AUM
7.1%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
662
New
61
Increased
133
Reduced
128
Closed
38
Top Buys
| 1 |
Mastercard
MA
|
$145M |
| 2 |
Novo Nordisk
NVO
|
$66.4M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$30.1M |
| 4 |
Cognizant
CTSH
|
$29.9M |
| 5 |
CELG
Celgene Corp
CELG
|
$13.7M |
Top Sells
| 1 |
Ovintiv
OVV
|
$8.44M |
| 2 |
IBM
IBM
|
$6.43M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
$5.97M |
| 4 |
TUC
MAC-GRAY CORP
TUC
|
$5.57M |
| 5 |
McDonald's
MCD
|
$4.38M |
Sector Composition
| 1 | Technology | 24.61% |
| 2 | Consumer Staples | 14.73% |
| 3 | Healthcare | 13.97% |
| 4 | Industrials | 12.91% |
| 5 | Consumer Discretionary | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$538B
| $162M | 4.42% | 2,162,092 +1,942,862 | +886% | +$145M |
|
2
TJX Companies
TJX
$152B
| $153M | 4.17% | 2,515,863 -13,951 | -0.6% | -$846K |
|
3
Qualcomm
QCOM
$173B
| $132M | 3.61% | 1,675,694 +6,215 | +0.4% | +$490K |
|
4
Automatic Data Processing
ADP
$123B
| $121M | 3.31% | 1,568,708 -16,837 | -1% | -$1.3M |
|
5
Canadian National Railway
CNI
$60.4B
| $113M | 3.09% | 2,007,920 +18,468 | +0.9% | +$1.04M |
|
6
Stryker
SYK
$150B
| $111M | 3.04% | 1,366,246 -27,658 | -2% | -$2.25M |
|
7
Fiserv
FI
$75.1B
| $107M | 2.93% | 1,890,843 -22,410 | -1% | -$1.27M |
|
8
Colgate-Palmolive
CL
$67.9B
| $102M | 2.79% | 1,570,934 -30,883 | -2% | -$2M |
|
9
Church & Dwight Co
CHD
$22.7B
| $99.4M | 2.72% | 1,439,334 -3,750 | -0.3% | -$259K |
|
10
Exxon Mobil
XOM
$487B
| $97.2M | 2.66% | 994,724 -3,611 | -0.4% | -$353K |
|
11
Intuit
INTU
$186B
| $94.8M | 2.59% | 1,220,025 -1,913 | -0.2% | -$149K |
|
12
EOG Resources
EOG
$68.2B
| $94.6M | 2.58% | 481,991 +13,750 | +3% | +$2.7M |
|
13
RTX Corp
RTX
$212B
| $91.5M | 2.5% | 782,936 +7,041 | +0.9% | +$823K |
|
14
Danaher
DHR
$147B
| $85.8M | 2.34% | 1,143,543 +11,322 | +1% | +$849K |
|
|
PX
15
DELISTED
Praxair Inc
PX
| $84M | 2.29% | 641,003 -480 | -0.1% | -$62.9K |
|
|
16
Novo Nordisk
NVO
$251B
| $83M | 2.27% | 1,818,418 +1,455,546 | +401% | +$66.4M |
|
17
Procter & Gamble
PG
$368B
| $82.9M | 2.27% | 1,028,715 -18,564 | -2% | -$1.5M |
|
18
Unilever
UL
$155B
| $77.9M | 2.13% | 1,819,953 +57,421 | +3% | +$2.46M |
|
|
DISCA
19
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $73.5M | 2.01% | 888,258 +363,642 | +69% | +$30.1M |
|
|
LLTC
20
DELISTED
Linear Technology Corp
LLTC
| $71.8M | 1.96% | 1,473,955 -122,636 | -8% | -$5.97M |
|
21
Johnson & Johnson
JNJ
$427B
| $65.4M | 1.79% | 666,191 -2,074 | -0.3% | -$204K |
|
22
Microsoft
MSFT
$3.77T
| $61.4M | 1.68% | 1,497,231 -4,734 | -0.3% | -$194K |
|
|
23
Cognizant
CTSH
$35.3B
| $59.8M | 1.63% | 1,181,103 +591,221 | +100% | +$29.9M |
|
24
Abbott
ABT
$231B
| $58M | 1.59% | 1,506,611 +24,770 | +2% | +$954K |
|
25
Cummins
CMI
$54.9B
| $53.1M | 1.45% | 356,128 -1,380 | -0.4% | -$206K |
|