LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
This Quarter Return
-0.04%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$3.92B
AUM Growth
+$3.92B
(-1.1%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
33.74%
Holding
650
New
23
Increased
58
Reduced
170
Closed
32
Top Buys
| 1 |
Starbucks
SBUX
|
$37.3M |
| 2 |
American Tower
AMT
|
$16.9M |
| 3 |
Gilead Sciences
GILD
|
$15.7M |
| 4 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$15.4M |
| 5 |
Danaher
DHR
|
$9.7M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$30.8M |
| 2 |
Deere & Co
DE
|
$13.1M |
| 3 |
W.W. Grainger
GWW
|
$4.32M |
| 4 |
McDonald's
MCD
|
$3.56M |
| 5 |
CDK
CDK Global, Inc.
CDK
|
$3.34M |
Sector Composition
| 1 | Technology | 21.26% |
| 2 | Healthcare | 17.49% |
| 3 | Consumer Staples | 13.35% |
| 4 | Industrials | 11.61% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$538B
| $200M | 5.11% |
2,142,822
-11,866
| -0.6% | -$1.11M |
|
2
TJX Companies
TJX
$152B
| $169M | 4.31% |
2,551,119
-243
| -0% | -$16.1K |
|
3
Fiserv
FI
$75.1B
| $151M | 3.84% |
1,817,309
-32,421
| -2% | -$2.69M |
|
4
Intuit
INTU
$186B
| $128M | 3.27% |
1,273,716
-16,481
| -1% | -$1.66M |
|
5
Stryker
SYK
$150B
| $123M | 3.13% |
1,283,831
-2,920
| -0.2% | -$279K |
|
6
Automatic Data Processing
ADP
$123B
| $118M | 3.01% |
1,471,202
-19,501
| -1% | -$1.56M |
|
7
Canadian National Railway
CNI
$60.4B
| $115M | 2.94% |
1,993,265
+28,726
| +1% | +$1.66M |
|
8
Church & Dwight Co
CHD
$22.7B
| $112M | 2.85% |
1,378,183
-27,347
| -2% | -$2.22M |
|
|
9
Danaher
DHR
$147B
| $107M | 2.72% |
1,248,076
+113,368
| +10% | +$9.7M |
|
10
Colgate-Palmolive
CL
$67.9B
| $100M | 2.56% |
1,535,156
-17,487
| -1% | -$1.14M |
|
11
Novo Nordisk
NVO
$251B
| $93.3M | 2.38% |
1,703,027
-50,613
| -3% | -$2.77M |
|
12
RTX Corp
RTX
$212B
| $87.8M | 2.24% |
791,067
+2,468
| +0.3% | +$274K |
|
|
13
American Tower
AMT
$95.5B
| $86.9M | 2.22% |
931,172
+181,570
| +24% | +$16.9M |
|
14
Exxon Mobil
XOM
$487B
| $86.7M | 2.21% |
1,042,171
-5,596
| -0.5% | -$466K |
|
15
EOG Resources
EOG
$68.2B
| $81.1M | 2.07% |
925,977
+8,423
| +0.9% | +$737K |
|
16
Cognizant
CTSH
$35.3B
| $80.4M | 2.05% |
1,316,278
+11,447
| +0.9% | +$699K |
|
17
Unilever
UL
$155B
| $79.5M | 2.03% |
1,851,688
-17,687
| -0.9% | -$760K |
|
|
PX
18
DELISTED
Praxair Inc
PX
| $77.1M | 1.97% |
644,705
+5,886
| +0.9% | +$704K |
|
|
19
Starbucks
SBUX
$100B
| $73.9M | 1.89% |
1,379,132
+695,865
| +102% | +$37.3M |
|
20
Abbott
ABT
$231B
| $72.2M | 1.84% |
1,471,220
-5,106
| -0.3% | -$251K |
|
|
CELG
21
DELISTED
Celgene Corp
CELG
| $67.7M | 1.73% |
584,770
-1,332
| -0.2% | -$154K |
|
22
WEX
WEX
$5.87B
| $67.3M | 1.72% |
590,243
+6,673
| +1% | +$761K |
|
23
Procter & Gamble
PG
$368B
| $65.5M | 1.67% |
837,079
-11,168
| -1% | -$874K |
|
24
Apple
AAPL
$3.45T
| $65M | 1.66% |
518,046
-5,994
| -1% | -$752K |
|
25
Microsoft
MSFT
$3.77T
| $62.9M | 1.6% |
1,424,759
-11,362
| -0.8% | -$502K |
|