LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
This Quarter Return
+7.32%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$4.78B
AUM Growth
+$4.78B
(+6.7%)
Cap. Flow
+$5.79M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
35.41%
Holding
647
New
42
Increased
85
Reduced
145
Closed
23
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$16.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$11.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$10.5M |
| 4 |
American Tower
AMT
|
$8.99M |
| 5 |
Amgen
AMGN
|
$6.76M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$44.7M |
| 2 |
Gilead Sciences
GILD
|
$6.89M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
$6.42M |
| 4 |
Novo Nordisk
NVO
|
$4.97M |
| 5 |
Idexx Laboratories
IDXX
|
$3.59M |
Sector Composition
| 1 | Technology | 22.82% |
| 2 | Healthcare | 17.92% |
| 3 | Consumer Staples | 12.87% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$538B
| $247M | 5.16% | 2,194,085 -9,591 | -0.4% | -$1.08M |
|
2
TJX Companies
TJX
$152B
| $205M | 4.28% | 2,587,084 -28,227 | -1% | -$2.23M |
|
3
Fiserv
FI
$75.1B
| $180M | 3.76% | 1,562,183 -17,543 | -1% | -$2.02M |
|
4
Stryker
SYK
$150B
| $175M | 3.65% | 1,327,539 -6,901 | -0.5% | -$909K |
|
|
5
American Tower
AMT
$95.5B
| $166M | 3.46% | 1,361,727 +73,973 | +6% | +$8.99M |
|
6
Automatic Data Processing
ADP
$123B
| $156M | 3.27% | 1,526,880 +899 | +0.1% | +$92K |
|
7
Canadian National Railway
CNI
$60.4B
| $156M | 3.25% | 2,106,477 -25,257 | -1% | -$1.87M |
|
8
Intuit
INTU
$186B
| $144M | 3.01% | 1,242,355 -22,265 | -2% | -$2.58M |
|
9
Danaher
DHR
$147B
| $142M | 2.97% | 1,662,217 +41,766 | +3% | +$3.57M |
|
10
Church & Dwight Co
CHD
$22.7B
| $124M | 2.59% | 2,485,493 -16,154 | -0.6% | -$806K |
|
|
CELG
11
DELISTED
Celgene Corp
CELG
| $117M | 2.46% | 944,073 +49,400 | +6% | +$6.15M |
|
12
Colgate-Palmolive
CL
$67.9B
| $115M | 2.4% | 1,566,993 +2,097 | +0.1% | +$153K |
|
13
EOG Resources
EOG
$68.2B
| $107M | 2.24% | 1,096,519 +36,125 | +3% | +$3.52M |
|
14
Cognizant
CTSH
$35.3B
| $105M | 2.19% | 1,760,990 -8,304 | -0.5% | -$494K |
|
15
Starbucks
SBUX
$100B
| $104M | 2.17% | 1,778,854 +9,024 | +0.5% | +$527K |
|
16
Microsoft
MSFT
$3.77T
| $98.8M | 2.06% | 1,499,604 +41,871 | +3% | +$2.76M |
|
17
Unilever
UL
$155B
| $97.4M | 2.04% | 1,974,897 +14,431 | +0.7% | +$712K |
|
18
Abbott
ABT
$231B
| $94.5M | 1.97% | 2,127,244 +40,103 | +2% | +$1.78M |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $90.7M | 1.9% | 107,027 +12,411 | +13% | +$10.5M |
|
20
RTX Corp
RTX
$212B
| $84M | 1.76% | 749,033 -22,375 | -3% | -$2.51M |
|
21
Exxon Mobil
XOM
$487B
| $82M | 1.71% | 999,961 -25,136 | -2% | -$2.06M |
|
22
Apple
AAPL
$3.45T
| $79M | 1.65% | 550,210 -8,089 | -1% | -$1.16M |
|
23
WEX
WEX
$5.87B
| $77.2M | 1.61% | 746,363 +6,902 | +0.9% | +$714K |
|
24
Johnson & Johnson
JNJ
$427B
| $74.8M | 1.56% | 600,774 -1,895 | -0.3% | -$236K |
|
25
Procter & Gamble
PG
$368B
| $71.8M | 1.5% | 798,556 -8,403 | -1% | -$755K |
|