LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
This Quarter Return
+10.37%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$6.31B
AUM Growth
+$6.31B
(+9.6%)
Cap. Flow
+$4.36M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
38.54%
Holding
691
New
7
Increased
60
Reduced
170
Closed
20
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$18.8M |
| 2 |
Salesforce
CRM
|
$16.5M |
| 3 |
Becton Dickinson
BDX
|
$15.9M |
| 4 |
Microsoft
MSFT
|
$9.91M |
| 5 |
American Tower
AMT
|
$9.78M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$11.1M |
| 2 |
RTX Corp
RTX
|
$10M |
| 3 |
Colgate-Palmolive
CL
|
$8.87M |
| 4 |
Acuity Brands
AYI
|
$6.85M |
| 5 |
Starbucks
SBUX
|
$6.39M |
Sector Composition
| 1 | Technology | 30.1% |
| 2 | Healthcare | 18.05% |
| 3 | Financials | 10.56% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Consumer Staples | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$538B
| $445M | 7.05% | 1,999,256 -27,890 | -1% | -$6.21M |
|
2
TJX Companies
TJX
$152B
| $259M | 4.1% | 2,312,640 -54,181 | -2% | -$6.07M |
|
3
Intuit
INTU
$186B
| $250M | 3.97% | 1,100,752 -23,063 | -2% | -$5.24M |
|
4
Fiserv
FI
$75.1B
| $233M | 3.7% | 2,832,891 -34,024 | -1% | -$2.8M |
|
5
Stryker
SYK
$150B
| $226M | 3.59% | 1,274,749 -864 | -0.1% | -$154K |
|
|
6
American Tower
AMT
$95.5B
| $223M | 3.53% | 1,533,273 +67,281 | +5% | +$9.78M |
|
7
Danaher
DHR
$147B
| $204M | 3.22% | 1,872,956 +2,253 | +0.1% | +$245K |
|
|
8
Microsoft
MSFT
$3.77T
| $202M | 3.2% | 1,766,904 +86,628 | +5% | +$9.91M |
|
9
Automatic Data Processing
ADP
$123B
| $196M | 3.1% | 1,299,682 -35,045 | -3% | -$5.28M |
|
10
WEX
WEX
$5.87B
| $194M | 3.08% | 968,569 -245 | -0% | -$49.2K |
|
11
Canadian National Railway
CNI
$60.4B
| $175M | 2.77% | 1,950,326 -52,037 | -3% | -$4.67M |
|
12
EOG Resources
EOG
$68.2B
| $151M | 2.4% | 1,186,057 +11,087 | +0.9% | +$1.41M |
|
13
Abbott
ABT
$231B
| $149M | 2.37% | 2,036,827 -25,628 | -1% | -$1.88M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $149M | 2.36% | 123,573 +2,636 | +2% | +$3.18M |
|
15
Cognizant
CTSH
$35.3B
| $138M | 2.18% | 1,787,652 +12,989 | +0.7% | +$1M |
|
16
Paycom
PAYC
$12.8B
| $137M | 2.18% | 883,638 +62,585 | +8% | +$9.73M |
|
17
Church & Dwight Co
CHD
$22.7B
| $133M | 2.11% | 2,245,018 -4,651 | -0.2% | -$276K |
|
|
18
Becton Dickinson
BDX
$55.3B
| $124M | 1.96% | 474,861 +60,742 | +15% | +$15.9M |
|
19
Apple
AAPL
$3.45T
| $116M | 1.83% | 513,144 -3,866 | -0.7% | -$873K |
|
|
CELG
20
DELISTED
Celgene Corp
CELG
| $108M | 1.71% | 1,202,994 -15,241 | -1% | -$1.36M |
|
21
Unilever
UL
$155B
| $103M | 1.63% | 1,877,313 -4,910 | -0.3% | -$270K |
|
22
Fortive
FTV
$16.2B
| $101M | 1.6% | 1,203,110 -2,137 | -0.2% | -$180K |
|
23
Visa
V
$683B
| $97.2M | 1.54% | 647,895 +3,368 | +0.5% | +$506K |
|
|
24
Starbucks
SBUX
$100B
| $92.4M | 1.46% | 1,625,953 -112,445 | -6% | -$6.39M |
|
25
Occidental Petroleum
OXY
$46.9B
| $83.1M | 1.32% | 1,011,739 +80,740 | +9% | +$6.63M |
|