LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
This Quarter Return
+6.64%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$5.76B
AUM Growth
+$5.76B
(+4.6%)
Cap. Flow
-$49.1M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
38.3%
Holding
755
New
16
Increased
65
Reduced
193
Closed
71
Top Buys
| 1 |
Becton Dickinson
BDX
|
$64.6M |
| 2 |
Paycom
PAYC
|
$11.8M |
| 3 |
Roper Technologies
ROP
|
$10M |
| 4 |
TE Connectivity
TEL
|
$8.26M |
| 5 |
Microsoft
MSFT
|
$5.88M |
Top Sells
| 1 |
RTX Corp
RTX
|
$15.6M |
| 2 |
Gilead Sciences
GILD
|
$13.5M |
| 3 |
Mastercard
MA
|
$12.5M |
| 4 |
Wabtec
WAB
|
$11.2M |
| 5 |
Intuit
INTU
|
$8.06M |
Sector Composition
| 1 | Technology | 28.91% |
| 2 | Healthcare | 17.76% |
| 3 | Financials | 10.38% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Consumer Staples | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$538B
| $398M | 6.92% | 2,027,146 -63,770 | -3% | -$12.5M |
|
|
2
Intuit
INTU
$186B
| $230M | 3.99% | 1,123,815 -39,432 | -3% | -$8.06M |
|
3
TJX Companies
TJX
$152B
| $225M | 3.91% | 2,366,821 -53,514 | -2% | -$5.09M |
|
4
Stryker
SYK
$150B
| $215M | 3.74% | 1,275,613 -15,665 | -1% | -$2.65M |
|
5
Fiserv
FI
$75.1B
| $212M | 3.69% | 2,866,915 -71,102 | -2% | -$5.27M |
|
6
American Tower
AMT
$95.5B
| $211M | 3.67% | 1,465,992 +32,081 | +2% | +$4.63M |
|
7
Danaher
DHR
$147B
| $185M | 3.2% | 1,870,703 -5,811 | -0.3% | -$573K |
|
8
WEX
WEX
$5.87B
| $185M | 3.2% | 968,814 -6,887 | -0.7% | -$1.31M |
|
9
Automatic Data Processing
ADP
$123B
| $179M | 3.11% | 1,334,727 -54,527 | -4% | -$7.31M |
|
|
10
Microsoft
MSFT
$3.77T
| $166M | 2.88% | 1,680,276 +59,600 | +4% | +$5.88M |
|
11
Canadian National Railway
CNI
$60.4B
| $164M | 2.84% | 2,002,363 -27,280 | -1% | -$2.23M |
|
12
EOG Resources
EOG
$68.2B
| $146M | 2.54% | 1,174,970 -9,446 | -0.8% | -$1.18M |
|
13
Cognizant
CTSH
$35.3B
| $140M | 2.43% | 1,774,663 +12,622 | +0.7% | +$997K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $137M | 2.37% | 120,937 +3,113 | +3% | +$3.52M |
|
15
Abbott
ABT
$231B
| $126M | 2.18% | 2,062,455 -44,298 | -2% | -$2.7M |
|
16
Church & Dwight Co
CHD
$22.7B
| $120M | 2.08% | 2,249,669 -10,400 | -0.5% | -$553K |
|
17
Unilever
UL
$155B
| $104M | 1.81% | 1,882,223 +2,413 | +0.1% | +$133K |
|
|
18
Becton Dickinson
BDX
$55.3B
| $99.2M | 1.72% | 414,119 +269,589 | +187% | +$64.6M |
|
|
CELG
19
DELISTED
Celgene Corp
CELG
| $96.8M | 1.68% | 1,218,235 -1,316 | -0.1% | -$105K |
|
20
Apple
AAPL
$3.45T
| $95.7M | 1.66% | 517,010 -8,645 | -2% | -$1.6M |
|
21
Fortive
FTV
$16.2B
| $92.9M | 1.61% | 1,205,247 -3,150 | -0.3% | -$243K |
|
22
Visa
V
$683B
| $85.4M | 1.48% | 644,527 -5,335 | -0.8% | -$707K |
|
23
Colgate-Palmolive
CL
$67.9B
| $85M | 1.48% | 1,311,429 -86,005 | -6% | -$5.57M |
|
24
Starbucks
SBUX
$100B
| $84.9M | 1.47% | 1,738,398 -38,831 | -2% | -$1.9M |
|
|
25
Paycom
PAYC
$12.8B
| $81.1M | 1.41% | 821,053 +119,541 | +17% | +$11.8M |
|