LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
This Quarter Return
+1.35%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$6.89B
AUM Growth
+$6.89B
(+0.24%)
Cap. Flow
+$3.02M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
42.52%
Holding
769
New
42
Increased
118
Reduced
178
Closed
75
Top Buys
| 1 |
HDFC Bank
HDB
|
$39.6M |
| 2 |
Adobe
ADBE
|
$24.8M |
| 3 |
Salesforce
CRM
|
$18.3M |
| 4 |
PayPal
PYPL
|
$9.43M |
| 5 |
Microsoft
MSFT
|
$9.2M |
Top Sells
| 1 |
Cognizant
CTSH
|
$52.6M |
| 2 |
Cummins
CMI
|
$18.3M |
| 3 |
Mastercard
MA
|
$8.74M |
| 4 |
Fortive
FTV
|
$6.13M |
| 5 |
Corning
GLW
|
$5.78M |
Sector Composition
| 1 | Technology | 31.86% |
| 2 | Healthcare | 16.77% |
| 3 | Financials | 11.67% |
| 4 | Consumer Discretionary | 11.07% |
| 5 | Consumer Staples | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$538B
| $511M | 7.42% | 1,880,124 -32,176 | -2% | -$8.74M |
|
2
American Tower
AMT
$95.5B
| $339M | 4.92% | 1,533,461 -6,282 | -0.4% | -$1.39M |
|
|
3
Microsoft
MSFT
$3.77T
| $290M | 4.22% | 2,088,849 +66,157 | +3% | +$9.2M |
|
4
Fiserv
FI
$75.1B
| $283M | 4.1% | 2,728,168 +2,502 | +0.1% | +$259K |
|
5
Intuit
INTU
$186B
| $274M | 3.98% | 1,031,453 -3,836 | -0.4% | -$1.02M |
|
6
Stryker
SYK
$150B
| $274M | 3.97% | 1,264,830 -1,103 | -0.1% | -$239K |
|
7
Danaher
DHR
$147B
| $266M | 3.86% | 1,839,155 -9,360 | -0.5% | -$1.35M |
|
8
WEX
WEX
$5.87B
| $248M | 3.6% | 1,225,759 +11,472 | +0.9% | +$2.32M |
|
9
TJX Companies
TJX
$152B
| $247M | 3.59% | 4,435,269 +7,747 | +0.2% | +$432K |
|
10
Automatic Data Processing
ADP
$123B
| $196M | 2.85% | 1,217,239 -3,831 | -0.3% | -$618K |
|
11
Paycom
PAYC
$12.8B
| $189M | 2.75% | 903,187 +7,474 | +0.8% | +$1.57M |
|
12
Becton Dickinson
BDX
$55.3B
| $177M | 2.57% | 698,848 +8,513 | +1% | +$2.15M |
|
13
Canadian National Railway
CNI
$60.4B
| $170M | 2.47% | 1,889,311 -2,127 | -0.1% | -$191K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $164M | 2.38% | 134,181 +584 | +0.4% | +$713K |
|
15
Church & Dwight Co
CHD
$22.7B
| $159M | 2.31% | 2,112,025 -21,226 | -1% | -$1.6M |
|
16
Abbott
ABT
$231B
| $157M | 2.28% | 1,876,134 -19,438 | -1% | -$1.63M |
|
17
Amazon
AMZN
$2.44T
| $133M | 1.93% | 76,745 +4,069 | +6% | +$7.06M |
|
18
Starbucks
SBUX
$100B
| $131M | 1.91% | 1,484,557 -30,183 | -2% | -$2.67M |
|
19
Walt Disney
DIS
$213B
| $122M | 1.77% | 934,255 +51,649 | +6% | +$6.73M |
|
20
Visa
V
$683B
| $116M | 1.68% | 671,771 +2,036 | +0.3% | +$350K |
|
21
Unilever
UL
$155B
| $115M | 1.68% | 1,920,268 -296 | -0% | -$17.8K |
|
22
Apple
AAPL
$3.45T
| $115M | 1.67% | 514,066 -11,272 | -2% | -$2.52M |
|
23
NXP Semiconductors
NXPI
$59.2B
| $110M | 1.6% | 1,009,510 +13,456 | +1% | +$1.47M |
|
24
EOG Resources
EOG
$68.2B
| $101M | 1.46% | 1,356,305 +39,759 | +3% | +$2.95M |
|
|
25
Adobe
ADBE
$151B
| $95.4M | 1.39% | 345,270 +89,616 | +35% | +$24.8M |
|