LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
This Quarter Return
+5.15%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$4.04B
AUM Growth
+$4.04B
(+3%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
708
New
88
Increased
162
Reduced
153
Closed
52
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$51.4M |
| 2 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$30.4M |
| 3 |
Nike
NKE
|
$20.1M |
| 4 |
Hain Celestial
HAIN
|
$18M |
| 5 |
American Tower
AMT
|
$15.2M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$38.2M |
| 2 |
Qualcomm
QCOM
|
$32.8M |
| 3 |
W.W. Grainger
GWW
|
$16.9M |
| 4 |
Deere & Co
DE
|
$8.72M |
| 5 |
Trimble
TRMB
|
$8.46M |
Sector Composition
| 1 | Technology | 20.13% |
| 2 | Healthcare | 18.66% |
| 3 | Consumer Staples | 13.95% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Industrials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$538B
| $213M | 5.28% | 2,189,164 +46,342 | +2% | +$4.51M |
|
2
TJX Companies
TJX
$152B
| $187M | 4.63% | 2,638,712 +87,593 | +3% | +$6.21M |
|
3
Fiserv
FI
$75.1B
| $163M | 4.05% | 1,787,579 -29,730 | -2% | -$2.72M |
|
4
Danaher
DHR
$147B
| $129M | 3.19% | 1,388,987 +140,911 | +11% | +$13.1M |
|
5
Intuit
INTU
$186B
| $126M | 3.13% | 1,308,371 +34,655 | +3% | +$3.34M |
|
6
Automatic Data Processing
ADP
$123B
| $126M | 3.12% | 1,488,834 +17,632 | +1% | +$1.49M |
|
7
Stryker
SYK
$150B
| $125M | 3.09% | 1,342,930 +59,099 | +5% | +$5.49M |
|
8
Canadian National Railway
CNI
$60.4B
| $118M | 2.93% | 2,115,886 +122,621 | +6% | +$6.85M |
|
9
Church & Dwight Co
CHD
$22.7B
| $115M | 2.85% | 1,354,775 -23,408 | -2% | -$1.99M |
|
10
Colgate-Palmolive
CL
$67.9B
| $106M | 2.63% | 1,591,966 +56,810 | +4% | +$3.78M |
|
|
11
American Tower
AMT
$95.5B
| $105M | 2.61% | 1,087,594 +156,422 | +17% | +$15.2M |
|
12
Novo Nordisk
NVO
$251B
| $101M | 2.49% | 1,734,567 +31,540 | +2% | +$1.83M |
|
13
Starbucks
SBUX
$100B
| $86.8M | 2.15% | 1,445,322 +66,190 | +5% | +$3.97M |
|
14
Cognizant
CTSH
$35.3B
| $86.5M | 2.14% | 1,441,373 +125,095 | +10% | +$7.51M |
|
15
Unilever
UL
$155B
| $82.4M | 2.04% | 1,911,280 +59,592 | +3% | +$2.57M |
|
|
ARMH
16
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $82.4M | 2.04% | 1,820,747 +670,968 | +58% | +$30.4M |
|
17
Exxon Mobil
XOM
$487B
| $81.7M | 2.02% | 1,047,702 +5,531 | +0.5% | +$431K |
|
18
Microsoft
MSFT
$3.77T
| $78M | 1.93% | 1,406,306 -18,453 | -1% | -$1.02M |
|
19
RTX Corp
RTX
$212B
| $76.7M | 1.9% | 798,074 +7,007 | +0.9% | +$673K |
|
|
CELG
20
DELISTED
Celgene Corp
CELG
| $74.4M | 1.84% | 621,652 +36,882 | +6% | +$4.42M |
|
21
Abbott
ABT
$231B
| $70.9M | 1.76% | 1,578,974 +107,754 | +7% | +$4.84M |
|
22
EOG Resources
EOG
$68.2B
| $68.6M | 1.7% | 968,797 +42,820 | +5% | +$3.03M |
|
|
PX
23
DELISTED
Praxair Inc
PX
| $68.5M | 1.7% | 668,673 +23,968 | +4% | +$2.45M |
|
24
Procter & Gamble
PG
$368B
| $65M | 1.61% | 818,066 -19,013 | -2% | -$1.51M |
|
25
Johnson & Johnson
JNJ
$427B
| $64.8M | 1.6% | 630,392 -9,926 | -2% | -$1.02M |
|