LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
This Quarter Return
+5.61%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$6.87B
AUM Growth
+$6.87B
(+4.5%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
41.13%
Holding
789
New
49
Increased
120
Reduced
167
Closed
61
Top Buys
| 1 |
Amazon
AMZN
|
$36.9M |
| 2 |
Becton Dickinson
BDX
|
$23.4M |
| 3 |
Walt Disney
DIS
|
$15.1M |
| 4 |
Salesforce
CRM
|
$12.9M |
| 5 |
Procter & Gamble
PG
|
$12.6M |
Top Sells
| 1 |
Cognizant
CTSH
|
$26.5M |
| 2 |
CELG
Celgene Corp
CELG
|
$24.6M |
| 3 |
Mastercard
MA
|
$14.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$12.8M |
| 5 |
Colgate-Palmolive
CL
|
$12.4M |
Sector Composition
| 1 | Technology | 31.84% |
| 2 | Healthcare | 16.83% |
| 3 | Financials | 11.71% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Consumer Staples | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$538B
| $506M | 7.36% | 1,912,300 -54,046 | -3% | -$14.3M |
|
2
American Tower
AMT
$95.5B
| $315M | 4.58% | 1,539,743 -9,671 | -0.6% | -$1.98M |
|
3
Microsoft
MSFT
$3.77T
| $271M | 3.94% | 2,022,692 +49,510 | +3% | +$6.63M |
|
4
Intuit
INTU
$186B
| $271M | 3.94% | 1,035,289 -29,582 | -3% | -$7.73M |
|
5
Danaher
DHR
$147B
| $264M | 3.85% | 1,848,515 -25,059 | -1% | -$3.58M |
|
6
Stryker
SYK
$150B
| $260M | 3.79% | 1,265,933 +940 | +0.1% | +$193K |
|
7
WEX
WEX
$5.87B
| $253M | 3.68% | 1,214,287 +9,644 | +0.8% | +$2.01M |
|
8
Fiserv
FI
$75.1B
| $248M | 3.62% | 2,725,666 -23,712 | -0.9% | -$2.16M |
|
9
TJX Companies
TJX
$152B
| $234M | 3.41% | 4,427,522 -44,621 | -1% | -$2.36M |
|
10
Paycom
PAYC
$12.8B
| $203M | 2.96% | 895,713 -4,620 | -0.5% | -$1.05M |
|
11
Automatic Data Processing
ADP
$123B
| $202M | 2.94% | 1,221,070 -33,873 | -3% | -$5.6M |
|
12
Canadian National Railway
CNI
$60.4B
| $175M | 2.55% | 1,891,438 -27,779 | -1% | -$2.57M |
|
|
13
Becton Dickinson
BDX
$55.3B
| $174M | 2.53% | 690,335 +92,932 | +16% | +$23.4M |
|
14
Abbott
ABT
$231B
| $159M | 2.32% | 1,895,572 -35,468 | -2% | -$2.98M |
|
15
Church & Dwight Co
CHD
$22.7B
| $156M | 2.27% | 2,133,251 -34,943 | -2% | -$2.55M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $145M | 2.11% | 133,597 +1,478 | +1% | +$1.6M |
|
|
17
Amazon
AMZN
$2.44T
| $138M | 2% | 72,676 +19,465 | +37% | +$36.9M |
|
18
Starbucks
SBUX
$100B
| $127M | 1.85% | 1,514,740 -36,993 | -2% | -$3.1M |
|
|
19
Walt Disney
DIS
$213B
| $123M | 1.79% | 882,606 +107,963 | +14% | +$15.1M |
|
20
EOG Resources
EOG
$68.2B
| $123M | 1.79% | 1,316,546 +47,628 | +4% | +$4.44M |
|
21
Unilever
UL
$155B
| $119M | 1.73% | 1,920,564 -10,681 | -0.6% | -$662K |
|
22
Visa
V
$683B
| $116M | 1.69% | 669,735 +2,278 | +0.3% | +$395K |
|
23
Apple
AAPL
$3.45T
| $104M | 1.51% | 525,338 -10,376 | -2% | -$2.05M |
|
24
NXP Semiconductors
NXPI
$59.2B
| $97.2M | 1.42% | 996,054 +93,971 | +10% | +$9.17M |
|
25
Fortive
FTV
$16.2B
| $93.2M | 1.36% | 1,143,868 -31,876 | -3% | -$2.6M |
|