LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
This Quarter Return
+1.39%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$4.49B
AUM Growth
+$4.49B
(+2.6%)
Cap. Flow
+$75M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
644
New
28
Increased
88
Reduced
144
Closed
38
Top Buys
| 1 |
Paycom
PAYC
|
$21.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$16.4M |
| 3 |
American Tower
AMT
|
$10.3M |
| 4 |
Danaher
DHR
|
$8.72M |
| 5 |
Starbucks
SBUX
|
$8.08M |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$10.3M |
| 2 |
PX
Praxair Inc
PX
|
$8.64M |
| 3 |
Idexx Laboratories
IDXX
|
$5.07M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$3.48M |
| 5 |
Fiserv
FI
|
$2.45M |
Sector Composition
| 1 | Technology | 23.07% |
| 2 | Healthcare | 17.68% |
| 3 | Consumer Staples | 12.48% |
| 4 | Consumer Discretionary | 10% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$538B
| $228M | 5.07% | 2,203,676 -8,765 | -0.4% | -$905K |
|
2
TJX Companies
TJX
$152B
| $196M | 4.38% | 2,615,311 +9,943 | +0.4% | +$747K |
|
|
3
Fiserv
FI
$75.1B
| $168M | 3.74% | 1,579,726 -23,007 | -1% | -$2.45M |
|
4
Stryker
SYK
$150B
| $160M | 3.56% | 1,334,440 -3,414 | -0.3% | -$409K |
|
5
Automatic Data Processing
ADP
$123B
| $157M | 3.5% | 1,525,981 +49,153 | +3% | +$5.05M |
|
6
Intuit
INTU
$186B
| $145M | 3.23% | 1,264,620 -6,253 | -0.5% | -$717K |
|
7
Canadian National Railway
CNI
$60.4B
| $144M | 3.2% | 2,131,734 -17,690 | -0.8% | -$1.19M |
|
|
8
American Tower
AMT
$95.5B
| $136M | 3.03% | 1,287,754 +97,399 | +8% | +$10.3M |
|
|
9
Danaher
DHR
$147B
| $126M | 2.81% | 1,620,451 +111,987 | +7% | +$8.72M |
|
10
Church & Dwight Co
CHD
$22.7B
| $111M | 2.46% | 2,501,647 -9,365 | -0.4% | -$414K |
|
11
EOG Resources
EOG
$68.2B
| $107M | 2.39% | 1,060,394 +24,465 | +2% | +$2.47M |
|
|
CELG
12
DELISTED
Celgene Corp
CELG
| $104M | 2.31% | 894,673 +57,631 | +7% | +$6.67M |
|
13
Colgate-Palmolive
CL
$67.9B
| $102M | 2.28% | 1,564,896 -6,636 | -0.4% | -$434K |
|
14
Cognizant
CTSH
$35.3B
| $99.1M | 2.21% | 1,769,294 -41,890 | -2% | -$2.35M |
|
|
15
Starbucks
SBUX
$100B
| $98.3M | 2.19% | 1,769,830 +145,487 | +9% | +$8.08M |
|
16
Exxon Mobil
XOM
$487B
| $92.5M | 2.06% | 1,025,097 -10,288 | -1% | -$929K |
|
17
Microsoft
MSFT
$3.77T
| $90.6M | 2.02% | 1,457,733 +4,599 | +0.3% | +$286K |
|
18
RTX Corp
RTX
$212B
| $84.6M | 1.89% | 771,408 -4,954 | -0.6% | -$543K |
|
19
WEX
WEX
$5.87B
| $82.5M | 1.84% | 739,461 +584 | +0.1% | +$65.2K |
|
20
Abbott
ABT
$231B
| $80.2M | 1.79% | 2,087,141 +101,694 | +5% | +$3.91M |
|
21
Unilever
UL
$155B
| $79.8M | 1.78% | 1,960,466 +64,942 | +3% | +$2.64M |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $75M | 1.67% | 94,616 +6,640 | +8% | +$5.26M |
|
23
Johnson & Johnson
JNJ
$427B
| $69.4M | 1.55% | 602,669 -4,615 | -0.8% | -$532K |
|
|
PX
24
DELISTED
Praxair Inc
PX
| $68.3M | 1.52% | 582,849 -73,702 | -11% | -$8.64M |
|
25
Procter & Gamble
PG
$368B
| $67.8M | 1.51% | 806,959 -9,478 | -1% | -$797K |
|