LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
This Quarter Return
+0.33%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$3.7B
AUM Growth
+$3.7B
(+0.05%)
Cap. Flow
+$53.2M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
640
New
17
Increased
93
Reduced
155
Closed
42
Top Buys
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$45.2M |
| 2 |
American Tower
AMT
|
$35.3M |
| 3 |
Trimble
TRMB
|
$19.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$8.39M |
| 5 |
Starbucks
SBUX
|
$8.13M |
Top Sells
| 1 |
LLTC
Linear Technology Corp
LLTC
|
$22.9M |
| 2 |
McDonald's
MCD
|
$9.23M |
| 3 |
Apple
AAPL
|
$7.16M |
| 4 |
Intel
INTC
|
$5.78M |
| 5 |
Accenture
ACN
|
$5.66M |
Sector Composition
| 1 | Technology | 23.17% |
| 2 | Healthcare | 14.85% |
| 3 | Consumer Staples | 14.18% |
| 4 | Industrials | 13.3% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$538B
| $159M | 4.31% | 2,153,563 +7,917 | +0.4% | +$585K |
|
2
TJX Companies
TJX
$152B
| $153M | 4.13% | 2,582,274 +31,524 | +1% | +$1.87M |
|
3
Canadian National Railway
CNI
$60.4B
| $141M | 3.8% | 1,981,213 -15,871 | -0.8% | -$1.13M |
|
4
Automatic Data Processing
ADP
$123B
| $126M | 3.42% | 1,522,619 -21,100 | -1% | -$1.75M |
|
5
Qualcomm
QCOM
$173B
| $124M | 3.35% | 1,655,408 -3,726 | -0.2% | -$279K |
|
6
Fiserv
FI
$75.1B
| $121M | 3.29% | 1,879,288 -1,291 | -0.1% | -$83.4K |
|
7
Intuit
INTU
$186B
| $115M | 3.11% | 1,310,906 +46,365 | +4% | +$4.06M |
|
8
Stryker
SYK
$150B
| $105M | 2.84% | 1,302,517 -16,285 | -1% | -$1.32M |
|
9
Colgate-Palmolive
CL
$67.9B
| $101M | 2.73% | 1,544,664 -7,345 | -0.5% | -$479K |
|
10
Church & Dwight Co
CHD
$22.7B
| $99.9M | 2.7% | 1,423,539 +516 | +0% | +$36.2K |
|
11
Exxon Mobil
XOM
$487B
| $92.7M | 2.51% | 986,018 +11,346 | +1% | +$1.07M |
|
12
EOG Resources
EOG
$68.2B
| $89.4M | 2.42% | 902,559 -3,780 | -0.4% | -$374K |
|
13
Danaher
DHR
$147B
| $86.1M | 2.33% | 1,133,107 +6,504 | +0.6% | +$494K |
|
14
Novo Nordisk
NVO
$251B
| $85.5M | 2.31% | 1,796,326 -9,399 | -0.5% | -$448K |
|
15
RTX Corp
RTX
$212B
| $82.5M | 2.23% | 781,248 +7,286 | +0.9% | +$769K |
|
|
PX
16
DELISTED
Praxair Inc
PX
| $81.8M | 2.21% | 633,897 -675 | -0.1% | -$87.1K |
|
17
Unilever
UL
$155B
| $77.5M | 2.1% | 1,848,535 +16,370 | +0.9% | +$686K |
|
18
Procter & Gamble
PG
$368B
| $73.8M | 2% | 881,697 -29,811 | -3% | -$2.5M |
|
19
Johnson & Johnson
JNJ
$427B
| $69.9M | 1.89% | 655,416 -2,870 | -0.4% | -$306K |
|
20
Microsoft
MSFT
$3.77T
| $68.1M | 1.84% | 1,469,602 -11,630 | -0.8% | -$539K |
|
21
Abbott
ABT
$231B
| $61.3M | 1.66% | 1,473,350 -26,724 | -2% | -$1.11M |
|
22
WEX
WEX
$5.87B
| $59.3M | 1.6% | 537,168 +3,309 | +0.6% | +$365K |
|
23
Cognizant
CTSH
$35.3B
| $55.2M | 1.49% | 1,233,959 +56,990 | +5% | +$2.55M |
|
|
CELG
24
DELISTED
Celgene Corp
CELG
| $53.5M | 1.45% | 564,357 +8,647 | +2% | +$820K |
|
|
25
Apple
AAPL
$3.45T
| $52.9M | 1.43% | 524,940 -71,075 | -12% | -$7.16M |
|