LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
This Quarter Return
+1.79%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$3.96B
AUM Growth
+$3.96B
(+1.5%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
33.89%
Holding
670
New
36
Increased
104
Reduced
143
Closed
42
Top Buys
| 1 |
Gilead Sciences
GILD
|
$25.9M |
| 2 |
American Tower
AMT
|
$24.2M |
| 3 |
Visa
V
|
$23M |
| 4 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$9.4M |
| 5 |
Cognizant
CTSH
|
$2.92M |
Top Sells
| 1 |
CDK
CDK Global, Inc.
CDK
|
$15.5M |
| 2 |
Qualcomm
QCOM
|
$11M |
| 3 |
HDFC Bank
HDB
|
$5.9M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$5.55M |
| 5 |
McDonald's
MCD
|
$3.94M |
Sector Composition
| 1 | Technology | 22.27% |
| 2 | Healthcare | 16.18% |
| 3 | Consumer Staples | 13.78% |
| 4 | Industrials | 12.57% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$538B
| $186M | 4.7% | 2,154,688 -908 | -0% | -$78.4K |
|
2
TJX Companies
TJX
$152B
| $179M | 4.51% | 2,551,362 -25,417 | -1% | -$1.78M |
|
3
Fiserv
FI
$75.1B
| $147M | 3.7% | 1,849,730 -20,957 | -1% | -$1.66M |
|
4
Canadian National Railway
CNI
$60.4B
| $131M | 3.31% | 1,964,539 -3,760 | -0.2% | -$251K |
|
5
Automatic Data Processing
ADP
$123B
| $128M | 3.22% | 1,490,703 -21,503 | -1% | -$1.84M |
|
6
Intuit
INTU
$186B
| $125M | 3.16% | 1,290,197 -11,829 | -0.9% | -$1.15M |
|
7
Church & Dwight Co
CHD
$22.7B
| $120M | 3.03% | 1,405,530 -11,420 | -0.8% | -$976K |
|
8
Stryker
SYK
$150B
| $119M | 2.99% | 1,286,751 -1,515 | -0.1% | -$140K |
|
9
Colgate-Palmolive
CL
$67.9B
| $108M | 2.72% | 1,552,643 +19,971 | +1% | +$1.38M |
|
|
10
Qualcomm
QCOM
$173B
| $101M | 2.55% | 1,459,948 -157,961 | -10% | -$11M |
|
11
Danaher
DHR
$147B
| $96.3M | 2.43% | 1,134,708 +1,237 | +0.1% | +$105K |
|
12
Novo Nordisk
NVO
$251B
| $93.6M | 2.36% | 1,753,640 -8,612 | -0.5% | -$460K |
|
13
RTX Corp
RTX
$212B
| $92.4M | 2.33% | 788,599 +2,053 | +0.3% | +$241K |
|
14
Exxon Mobil
XOM
$487B
| $89.1M | 2.25% | 1,047,767 -9,480 | -0.9% | -$806K |
|
15
EOG Resources
EOG
$68.2B
| $84.1M | 2.12% | 917,554 +4,025 | +0.4% | +$369K |
|
|
16
Cognizant
CTSH
$35.3B
| $81.4M | 2.05% | 1,304,831 +46,792 | +4% | +$2.92M |
|
17
Unilever
UL
$155B
| $78M | 1.97% | 1,869,375 +24,626 | +1% | +$1.03M |
|
|
PX
18
DELISTED
Praxair Inc
PX
| $77.1M | 1.95% | 638,819 +3,383 | +0.5% | +$408K |
|
|
19
American Tower
AMT
$95.5B
| $70.6M | 1.78% | 749,602 +256,549 | +52% | +$24.2M |
|
20
Procter & Gamble
PG
$368B
| $69.5M | 1.75% | 848,247 -13,968 | -2% | -$1.14M |
|
21
Abbott
ABT
$231B
| $68.4M | 1.73% | 1,476,326 +4,623 | +0.3% | +$214K |
|
|
CELG
22
DELISTED
Celgene Corp
CELG
| $67.6M | 1.7% | 586,102 +22,806 | +4% | +$2.63M |
|
23
Apple
AAPL
$3.45T
| $65.2M | 1.64% | 524,040 +7,010 | +1% | +$872K |
|
24
Johnson & Johnson
JNJ
$427B
| $65M | 1.64% | 645,818 -11,545 | -2% | -$1.16M |
|
25
Starbucks
SBUX
$100B
| $64.7M | 1.63% | 683,267 +6,451 | +1% | +$611K |
|