LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
This Quarter Return
+5.96%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$3.9B
AUM Growth
+$3.9B
(+5.6%)
Cap. Flow
+$41.4M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
655
New
56
Increased
105
Reduced
133
Closed
21
Top Buys
| 1 |
CDK
CDK Global, Inc.
CDK
|
$18.6M |
| 2 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$11M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$11M |
| 4 |
American Tower
AMT
|
$11M |
| 5 |
Exxon Mobil
XOM
|
$6.59M |
Top Sells
| 1 |
Accenture
ACN
|
$7.82M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$6.46M |
| 3 |
IBM
IBM
|
$6.2M |
| 4 |
McDonald's
MCD
|
$3.26M |
| 5 |
Qualcomm
QCOM
|
$2.79M |
Sector Composition
| 1 | Technology | 22.14% |
| 2 | Healthcare | 15.19% |
| 3 | Consumer Staples | 14.02% |
| 4 | Industrials | 13.53% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$538B
| $186M | 4.76% | 2,155,596 +2,033 | +0.1% | +$175K |
|
2
TJX Companies
TJX
$152B
| $177M | 4.53% | 2,576,779 -5,495 | -0.2% | -$377K |
|
3
Canadian National Railway
CNI
$60.4B
| $136M | 3.47% | 1,968,299 -12,914 | -0.7% | -$890K |
|
4
Fiserv
FI
$75.1B
| $133M | 3.4% | 1,870,687 -8,601 | -0.5% | -$610K |
|
5
Automatic Data Processing
ADP
$123B
| $126M | 3.23% | 1,512,206 -10,413 | -0.7% | -$868K |
|
6
Stryker
SYK
$150B
| $122M | 3.11% | 1,288,266 -14,251 | -1% | -$1.34M |
|
|
7
Qualcomm
QCOM
$173B
| $120M | 3.08% | 1,617,909 -37,499 | -2% | -$2.79M |
|
8
Intuit
INTU
$186B
| $120M | 3.07% | 1,302,026 -8,880 | -0.7% | -$819K |
|
9
Church & Dwight Co
CHD
$22.7B
| $112M | 2.86% | 1,416,950 -6,589 | -0.5% | -$519K |
|
10
Colgate-Palmolive
CL
$67.9B
| $106M | 2.72% | 1,532,672 -11,992 | -0.8% | -$830K |
|
|
11
Exxon Mobil
XOM
$487B
| $97.7M | 2.5% | 1,057,247 +71,229 | +7% | +$6.59M |
|
12
Danaher
DHR
$147B
| $97.1M | 2.49% | 1,133,471 +364 | +0% | +$31.2K |
|
13
RTX Corp
RTX
$212B
| $90.5M | 2.32% | 786,546 +5,298 | +0.7% | +$609K |
|
14
EOG Resources
EOG
$68.2B
| $84.1M | 2.15% | 913,529 +10,970 | +1% | +$1.01M |
|
|
PX
15
DELISTED
Praxair Inc
PX
| $82.3M | 2.11% | 635,436 +1,539 | +0.2% | +$199K |
|
16
Procter & Gamble
PG
$368B
| $78.5M | 2.01% | 862,215 -19,482 | -2% | -$1.77M |
|
17
Unilever
UL
$155B
| $74.7M | 1.91% | 1,844,749 -3,786 | -0.2% | -$153K |
|
18
Novo Nordisk
NVO
$251B
| $74.6M | 1.91% | 1,762,252 -34,074 | -2% | -$1.44M |
|
19
Johnson & Johnson
JNJ
$427B
| $68.7M | 1.76% | 657,363 +1,947 | +0.3% | +$204K |
|
20
Microsoft
MSFT
$3.77T
| $67.7M | 1.73% | 1,456,936 -12,666 | -0.9% | -$588K |
|
21
Abbott
ABT
$231B
| $66.3M | 1.7% | 1,471,703 -1,647 | -0.1% | -$74.1K |
|
22
Cognizant
CTSH
$35.3B
| $66.2M | 1.7% | 1,258,039 +24,080 | +2% | +$1.27M |
|
|
CELG
23
DELISTED
Celgene Corp
CELG
| $63M | 1.61% | 563,296 -1,061 | -0.2% | -$119K |
|
24
Apple
AAPL
$3.45T
| $57.1M | 1.46% | 517,030 -7,910 | -2% | -$873K |
|
25
WEX
WEX
$5.87B
| $56.3M | 1.44% | 569,560 +32,392 | +6% | +$3.2M |
|