LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
This Quarter Return
+4.64%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$5.18B
AUM Growth
+$5.18B
(+2.9%)
Cap. Flow
+$51.5M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
36.15%
Holding
962
New
312
Increased
199
Reduced
128
Closed
41
Top Buys
| 1 |
Lowe's Companies
LOW
|
$16M |
| 2 |
WEX
WEX
|
$6.08M |
| 3 |
Meta Platforms (Facebook)
META
|
$5.29M |
| 4 |
CELG
Celgene Corp
CELG
|
$5.23M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$5.04M |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$11.1M |
| 2 |
United Natural Foods
UNFI
|
$8.66M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$4M |
| 4 |
Automatic Data Processing
ADP
|
$3.88M |
| 5 |
RTX Corp
RTX
|
$3.15M |
Sector Composition
| 1 | Technology | 24.57% |
| 2 | Healthcare | 18.73% |
| 3 | Consumer Staples | 11.29% |
| 4 | Financials | 9.42% |
| 5 | Industrials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$538B
| $305M | 5.89% | 2,161,436 +9 | +0% | +$1.27K |
|
2
Fiserv
FI
$75.1B
| $194M | 3.75% | 1,505,554 -3,215 | -0.2% | -$415K |
|
3
TJX Companies
TJX
$152B
| $189M | 3.64% | 2,557,901 +6,556 | +0.3% | +$483K |
|
4
American Tower
AMT
$95.5B
| $187M | 3.62% | 1,369,775 +11,271 | +0.8% | +$1.54M |
|
5
Stryker
SYK
$150B
| $186M | 3.59% | 1,310,341 +663 | +0.1% | +$94.2K |
|
6
Canadian National Railway
CNI
$60.4B
| $171M | 3.31% | 2,067,135 -4,473 | -0.2% | -$371K |
|
7
Intuit
INTU
$186B
| $171M | 3.3% | 1,201,933 -6,877 | -0.6% | -$977K |
|
8
Danaher
DHR
$147B
| $160M | 3.08% | 1,859,516 +51,120 | +3% | +$4.39M |
|
|
9
Automatic Data Processing
ADP
$123B
| $156M | 3.01% | 1,425,424 -35,467 | -2% | -$3.88M |
|
|
CELG
10
DELISTED
Celgene Corp
CELG
| $154M | 2.97% | 1,053,026 +35,846 | +4% | +$5.23M |
|
11
Cognizant
CTSH
$35.3B
| $127M | 2.46% | 1,753,673 +5,624 | +0.3% | +$408K |
|
12
Church & Dwight Co
CHD
$22.7B
| $115M | 2.22% | 2,370,693 -19,132 | -0.8% | -$927K |
|
13
Microsoft
MSFT
$3.77T
| $114M | 2.2% | 1,529,854 +5,295 | +0.3% | +$394K |
|
14
EOG Resources
EOG
$68.2B
| $113M | 2.18% | 1,165,800 +18,719 | +2% | +$1.81M |
|
15
Abbott
ABT
$231B
| $113M | 2.18% | 2,112,791 +21,330 | +1% | +$1.14M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $112M | 2.17% | 115,533 +2,995 | +3% | +$2.92M |
|
17
Colgate-Palmolive
CL
$67.9B
| $111M | 2.15% | 1,525,033 -7,259 | -0.5% | -$529K |
|
|
18
WEX
WEX
$5.87B
| $109M | 2.11% | 971,369 +54,187 | +6% | +$6.08M |
|
19
Unilever
UL
$155B
| $109M | 2.1% | 1,879,437 -3,570 | -0.2% | -$207K |
|
20
Starbucks
SBUX
$100B
| $97.4M | 1.88% | 1,813,457 +37,733 | +2% | +$2.03M |
|
21
Fortive
FTV
$16.2B
| $84.7M | 1.64% | 1,196,461 +35,503 | +3% | +$2.51M |
|
22
Apple
AAPL
$3.45T
| $82.3M | 1.59% | 533,857 -1,528 | -0.3% | -$235K |
|
23
Exxon Mobil
XOM
$487B
| $79.5M | 1.54% | 969,734 -3,009 | -0.3% | -$247K |
|
24
Johnson & Johnson
JNJ
$427B
| $77.6M | 1.5% | 596,697 -745 | -0.1% | -$96.9K |
|
|
25
RTX Corp
RTX
$212B
| $76.4M | 1.48% | 658,385 -27,117 | -4% | -$3.15M |
|