LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
This Quarter Return
+5.84%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$5.45B
AUM Growth
+$5.45B
(+5.2%)
Cap. Flow
+$2.79M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
35.74%
Holding
946
New
25
Increased
90
Reduced
165
Closed
176
Top Buys
| 1 |
Analog Devices
ADI
|
$21.2M |
| 2 |
CELG
Celgene Corp
CELG
|
$8.04M |
| 3 |
Booking.com
BKNG
|
$6.93M |
| 4 |
Adobe
ADBE
|
$3.69M |
| 5 |
Acuity Brands
AYI
|
$3.59M |
Top Sells
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$9.56M |
| 2 |
RTX Corp
RTX
|
$7.42M |
| 3 |
United Natural Foods
UNFI
|
$4.65M |
| 4 |
Mastercard
MA
|
$4.59M |
| 5 |
Gilead Sciences
GILD
|
$4.08M |
Sector Composition
| 1 | Technology | 25.73% |
| 2 | Healthcare | 17.8% |
| 3 | Consumer Staples | 10.65% |
| 4 | Financials | 9.43% |
| 5 | Consumer Discretionary | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$538B
| $323M | 5.92% | 2,131,094 -30,342 | -1% | -$4.59M |
|
2
Stryker
SYK
$150B
| $201M | 3.7% | 1,301,229 -9,112 | -0.7% | -$1.41M |
|
3
American Tower
AMT
$95.5B
| $199M | 3.65% | 1,392,493 +22,718 | +2% | +$3.24M |
|
4
Fiserv
FI
$75.1B
| $196M | 3.6% | 1,493,853 -11,701 | -0.8% | -$1.53M |
|
5
TJX Companies
TJX
$152B
| $195M | 3.59% | 2,556,832 -1,069 | -0% | -$81.7K |
|
6
Intuit
INTU
$186B
| $186M | 3.41% | 1,177,435 -24,498 | -2% | -$3.87M |
|
7
Danaher
DHR
$147B
| $174M | 3.19% | 1,869,433 +9,917 | +0.5% | +$920K |
|
8
Canadian National Railway
CNI
$60.4B
| $170M | 3.12% | 2,060,283 -6,852 | -0.3% | -$565K |
|
9
Automatic Data Processing
ADP
$123B
| $165M | 3.03% | 1,408,887 -16,537 | -1% | -$1.94M |
|
10
WEX
WEX
$5.87B
| $138M | 2.54% | 979,252 +7,883 | +0.8% | +$1.11M |
|
11
Microsoft
MSFT
$3.77T
| $130M | 2.39% | 1,521,803 -8,051 | -0.5% | -$689K |
|
12
EOG Resources
EOG
$68.2B
| $128M | 2.35% | 1,185,323 +19,523 | +2% | +$2.11M |
|
13
Cognizant
CTSH
$35.3B
| $125M | 2.3% | 1,765,510 +11,837 | +0.7% | +$841K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $123M | 2.25% | 116,369 +836 | +0.7% | +$881K |
|
15
Abbott
ABT
$231B
| $121M | 2.22% | 2,119,455 +6,664 | +0.3% | +$380K |
|
|
CELG
16
DELISTED
Celgene Corp
CELG
| $118M | 2.17% | 1,130,042 +77,016 | +7% | +$8.04M |
|
17
Church & Dwight Co
CHD
$22.7B
| $116M | 2.13% | 2,307,042 -63,651 | -3% | -$3.19M |
|
18
Colgate-Palmolive
CL
$67.9B
| $113M | 2.08% | 1,498,826 -26,207 | -2% | -$1.98M |
|
19
Starbucks
SBUX
$100B
| $105M | 1.93% | 1,826,652 +13,195 | +0.7% | +$758K |
|
20
Unilever
UL
$155B
| $104M | 1.9% | 1,872,031 -7,406 | -0.4% | -$410K |
|
21
Apple
AAPL
$3.45T
| $90.4M | 1.66% | 534,223 +366 | +0.1% | +$61.9K |
|
22
Fortive
FTV
$16.2B
| $87.2M | 1.6% | 1,204,632 +8,171 | +0.7% | +$591K |
|
23
Johnson & Johnson
JNJ
$427B
| $82.5M | 1.51% | 590,196 -6,501 | -1% | -$908K |
|
24
Exxon Mobil
XOM
$487B
| $80.3M | 1.47% | 959,843 -9,891 | -1% | -$827K |
|
|
25
RTX Corp
RTX
$212B
| $76.6M | 1.41% | 600,234 -58,151 | -9% | -$7.42M |
|