LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
This Quarter Return
+2.4%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$4.35B
AUM Growth
+$4.35B
(+2.6%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
35.73%
Holding
671
New
43
Increased
124
Reduced
146
Closed
29
Top Buys
| 1 |
Walt Disney
DIS
|
$21M |
| 2 |
Abbott
ABT
|
$9.03M |
| 3 |
Cognizant
CTSH
|
$5.84M |
| 4 |
Danaher
DHR
|
$4.67M |
| 5 |
Occidental Petroleum
OXY
|
$4.61M |
Top Sells
| 1 |
Fiserv
FI
|
$10.8M |
| 2 |
Church & Dwight Co
CHD
|
$4.55M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$3.21M |
| 4 |
Intuit
INTU
|
$2.94M |
| 5 |
Johnson Controls International
JCI
|
$2.8M |
Sector Composition
| 1 | Technology | 19.91% |
| 2 | Healthcare | 19.18% |
| 3 | Consumer Staples | 14.39% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TJX Companies
TJX
$152B
| $202M | 4.64% | 2,615,482 -33,808 | -1% | -$2.61M |
|
2
Mastercard
MA
$538B
| $193M | 4.44% | 2,193,261 -17,601 | -0.8% | -$1.55M |
|
|
3
Fiserv
FI
$75.1B
| $179M | 4.12% | 1,649,732 -99,624 | -6% | -$10.8M |
|
4
Stryker
SYK
$150B
| $161M | 3.71% | 1,347,706 -4,314 | -0.3% | -$517K |
|
|
5
Danaher
DHR
$147B
| $151M | 3.47% | 1,496,341 +46,194 | +3% | +$4.67M |
|
|
6
Intuit
INTU
$186B
| $143M | 3.29% | 1,282,968 -26,348 | -2% | -$2.94M |
|
7
Automatic Data Processing
ADP
$123B
| $136M | 3.13% | 1,482,618 -11,572 | -0.8% | -$1.06M |
|
|
8
Church & Dwight Co
CHD
$22.7B
| $132M | 3.04% | 1,287,248 -44,247 | -3% | -$4.55M |
|
9
American Tower
AMT
$95.5B
| $129M | 2.97% | 1,137,031 +12,288 | +1% | +$1.4M |
|
10
Canadian National Railway
CNI
$60.4B
| $126M | 2.91% | 2,141,788 +1,067 | +0% | +$63K |
|
11
Colgate-Palmolive
CL
$67.9B
| $116M | 2.66% | 1,581,774 -20,788 | -1% | -$1.52M |
|
12
Exxon Mobil
XOM
$487B
| $97.4M | 2.24% | 1,038,887 -3,987 | -0.4% | -$374K |
|
|
13
Cognizant
CTSH
$35.3B
| $96.8M | 2.22% | 1,690,734 +101,984 | +6% | +$5.84M |
|
14
Novo Nordisk
NVO
$251B
| $92.2M | 2.12% | 1,714,915 -14,182 | -0.8% | -$763K |
|
15
Unilever
UL
$155B
| $91.6M | 2.1% | 1,910,873 -7,386 | -0.4% | -$354K |
|
16
Starbucks
SBUX
$100B
| $89.2M | 2.05% | 1,562,368 +66,394 | +4% | +$3.79M |
|
|
ARMH
17
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $86.6M | 1.99% | 1,903,639 +18,816 | +1% | +$856K |
|
18
EOG Resources
EOG
$68.2B
| $86.5M | 1.99% | 1,036,665 +1,859 | +0.2% | +$155K |
|
19
RTX Corp
RTX
$212B
| $80M | 1.84% | 779,719 -12,930 | -2% | -$1.33M |
|
|
CELG
20
DELISTED
Celgene Corp
CELG
| $77.5M | 1.78% | 785,869 +29,583 | +4% | +$2.92M |
|
|
21
Abbott
ABT
$231B
| $76.9M | 1.77% | 1,956,465 +229,763 | +13% | +$9.03M |
|
|
PX
22
DELISTED
Praxair Inc
PX
| $75.8M | 1.74% | 674,040 -8,033 | -1% | -$903K |
|
23
Microsoft
MSFT
$3.77T
| $74.4M | 1.71% | 1,453,763 +7,367 | +0.5% | +$377K |
|
24
Johnson & Johnson
JNJ
$427B
| $74.3M | 1.71% | 612,472 -7,688 | -1% | -$933K |
|
25
Procter & Gamble
PG
$368B
| $68.7M | 1.58% | 811,127 +923 | +0.1% | +$78.2K |
|