LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
This Quarter Return
+2.31%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$5.5B
AUM Growth
+$5.5B
(+1.1%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
36.95%
Holding
821
New
51
Increased
90
Reduced
181
Closed
82
Top Buys
| 1 |
Fiserv
FI
|
$103M |
| 2 |
Becton Dickinson
BDX
|
$24.5M |
| 3 |
Amazon
AMZN
|
$17.3M |
| 4 |
Roper Technologies
ROP
|
$14.5M |
| 5 |
TE Connectivity
TEL
|
$11.9M |
Top Sells
| 1 |
TJX Companies
TJX
|
$11.1M |
| 2 |
Novo Nordisk
NVO
|
$10.9M |
| 3 |
Procter & Gamble
PG
|
$8.46M |
| 4 |
Johnson & Johnson
JNJ
|
$8.44M |
| 5 |
Meta Platforms (Facebook)
META
|
$7.33M |
Sector Composition
| 1 | Technology | 27.8% |
| 2 | Healthcare | 17.78% |
| 3 | Financials | 10.19% |
| 4 | Consumer Staples | 9.56% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$538B
| $366M | 6.65% | 2,090,916 -40,178 | -2% | -$7.04M |
|
|
2
Fiserv
FI
$75.1B
| $210M | 3.81% | 2,938,017 +1,444,164 | +97% | +$103M |
|
3
American Tower
AMT
$95.5B
| $208M | 3.79% | 1,433,911 +41,418 | +3% | +$6.02M |
|
4
Stryker
SYK
$150B
| $208M | 3.78% | 1,291,278 -9,951 | -0.8% | -$1.6M |
|
5
Intuit
INTU
$186B
| $202M | 3.66% | 1,163,247 -14,188 | -1% | -$2.46M |
|
|
6
TJX Companies
TJX
$152B
| $197M | 3.59% | 2,420,335 -136,497 | -5% | -$11.1M |
|
7
Danaher
DHR
$147B
| $184M | 3.34% | 1,876,514 +7,081 | +0.4% | +$693K |
|
8
Automatic Data Processing
ADP
$123B
| $158M | 2.86% | 1,389,254 -19,633 | -1% | -$2.23M |
|
9
WEX
WEX
$5.87B
| $153M | 2.78% | 975,701 -3,551 | -0.4% | -$556K |
|
10
Canadian National Railway
CNI
$60.4B
| $148M | 2.7% | 2,029,643 -30,640 | -1% | -$2.24M |
|
11
Microsoft
MSFT
$3.77T
| $148M | 2.69% | 1,620,676 +98,873 | +6% | +$9.02M |
|
12
Cognizant
CTSH
$35.3B
| $142M | 2.58% | 1,762,041 -3,469 | -0.2% | -$279K |
|
13
Abbott
ABT
$231B
| $126M | 2.29% | 2,106,753 -12,702 | -0.6% | -$761K |
|
14
EOG Resources
EOG
$68.2B
| $125M | 2.27% | 1,184,416 -907 | -0.1% | -$95.5K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $122M | 2.22% | 117,824 +1,455 | +1% | +$1.51M |
|
16
Church & Dwight Co
CHD
$22.7B
| $114M | 2.07% | 2,260,069 -46,973 | -2% | -$2.37M |
|
|
CELG
17
DELISTED
Celgene Corp
CELG
| $109M | 1.98% | 1,219,551 +89,509 | +8% | +$7.99M |
|
18
Unilever
UL
$155B
| $104M | 1.9% | 1,879,810 +7,779 | +0.4% | +$432K |
|
19
Starbucks
SBUX
$100B
| $103M | 1.87% | 1,777,229 -49,423 | -3% | -$2.86M |
|
20
Colgate-Palmolive
CL
$67.9B
| $100M | 1.82% | 1,397,434 -101,392 | -7% | -$7.27M |
|
21
Fortive
FTV
$16.2B
| $93.7M | 1.7% | 1,208,397 +3,765 | +0.3% | +$292K |
|
22
Apple
AAPL
$3.45T
| $88.2M | 1.6% | 525,655 -8,568 | -2% | -$1.44M |
|
23
Visa
V
$683B
| $77.7M | 1.41% | 649,862 +10,772 | +2% | +$1.29M |
|
24
Paycom
PAYC
$12.8B
| $75.3M | 1.37% | 701,512 -301 | -0% | -$32.3K |
|
25
RTX Corp
RTX
$212B
| $70.2M | 1.27% | 557,722 -42,512 | -7% | -$5.35M |
|