LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
This Quarter Return
+8.05%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$7.41B
AUM Growth
+$7.41B
(+7.6%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
42.51%
Holding
746
New
51
Increased
116
Reduced
168
Closed
67
Top Buys
| 1 |
Adobe
ADBE
|
$38.4M |
| 2 |
Trade Desk
TTD
|
$29M |
| 3 |
Roper Technologies
ROP
|
$19.7M |
| 4 |
EOG Resources
EOG
|
$10.1M |
| 5 |
Salesforce
CRM
|
$8.9M |
Top Sells
| 1 |
Fortive
FTV
|
$38M |
| 2 |
Cognizant
CTSH
|
$14.7M |
| 3 |
Hain Celestial
HAIN
|
$8.34M |
| 4 |
Occidental Petroleum
OXY
|
$8.09M |
| 5 |
Johnson & Johnson
JNJ
|
$7.87M |
Sector Composition
| 1 | Technology | 33.06% |
| 2 | Healthcare | 16.35% |
| 3 | Financials | 12.01% |
| 4 | Consumer Discretionary | 10.86% |
| 5 | Consumer Staples | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$538B
| $559M | 7.55% | 1,872,234 -7,890 | -0.4% | -$2.36M |
|
2
American Tower
AMT
$95.5B
| $352M | 4.75% | 1,531,629 -1,832 | -0.1% | -$421K |
|
3
Microsoft
MSFT
$3.77T
| $333M | 4.49% | 2,109,490 +20,641 | +1% | +$3.26M |
|
4
Fiserv
FI
$75.1B
| $319M | 4.31% | 2,761,291 +33,123 | +1% | +$3.83M |
|
5
Danaher
DHR
$147B
| $282M | 3.81% | 1,839,857 +702 | +0% | +$108K |
|
6
TJX Companies
TJX
$152B
| $270M | 3.64% | 4,420,056 -15,213 | -0.3% | -$929K |
|
7
Intuit
INTU
$186B
| $269M | 3.64% | 1,028,741 -2,712 | -0.3% | -$710K |
|
8
Stryker
SYK
$150B
| $267M | 3.61% | 1,272,877 +8,047 | +0.6% | +$1.69M |
|
9
WEX
WEX
$5.87B
| $258M | 3.49% | 1,232,337 +6,578 | +0.5% | +$1.38M |
|
10
Paycom
PAYC
$12.8B
| $239M | 3.22% | 901,163 -2,024 | -0.2% | -$536K |
|
11
Automatic Data Processing
ADP
$123B
| $212M | 2.86% | 1,243,384 +26,145 | +2% | +$4.46M |
|
12
Becton Dickinson
BDX
$55.3B
| $194M | 2.62% | 714,381 +15,533 | +2% | +$4.22M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $181M | 2.45% | 135,199 +1,018 | +0.8% | +$1.36M |
|
14
Canadian National Railway
CNI
$60.4B
| $170M | 2.3% | 1,880,397 -8,914 | -0.5% | -$806K |
|
15
Abbott
ABT
$231B
| $162M | 2.19% | 1,868,967 -7,167 | -0.4% | -$623K |
|
|
16
Adobe
ADBE
$151B
| $152M | 2.06% | 461,786 +116,516 | +34% | +$38.4M |
|
17
Apple
AAPL
$3.45T
| $149M | 2.01% | 507,366 -6,700 | -1% | -$1.97M |
|
18
Amazon
AMZN
$2.44T
| $145M | 1.96% | 78,446 +1,701 | +2% | +$3.14M |
|
19
Church & Dwight Co
CHD
$22.7B
| $142M | 1.92% | 2,022,600 -89,425 | -4% | -$6.29M |
|
20
Walt Disney
DIS
$213B
| $137M | 1.85% | 948,902 +14,647 | +2% | +$2.12M |
|
21
Starbucks
SBUX
$100B
| $130M | 1.76% | 1,480,399 -4,158 | -0.3% | -$366K |
|
22
NXP Semiconductors
NXPI
$59.2B
| $129M | 1.75% | 1,017,250 +7,740 | +0.8% | +$985K |
|
23
Visa
V
$683B
| $125M | 1.69% | 667,856 -3,915 | -0.6% | -$736K |
|
|
24
EOG Resources
EOG
$68.2B
| $124M | 1.67% | 1,476,511 +120,206 | +9% | +$10.1M |
|
25
Unilever
UL
$155B
| $110M | 1.49% | 1,927,695 +7,427 | +0.4% | +$425K |
|