LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
This Quarter Return
-15.98%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$5.97B
AUM Growth
+$5.97B
(-19%)
Cap. Flow
-$79.5M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
44.17%
Holding
731
New
52
Increased
72
Reduced
220
Closed
65
Top Buys
| 1 |
IQVIA
IQV
|
$22.9M |
| 2 |
Roper Technologies
ROP
|
$14.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$9.94M |
| 4 |
Adobe
ADBE
|
$6.79M |
| 5 |
Trade Desk
TTD
|
$6.74M |
Top Sells
| 1 |
Fortive
FTV
|
$17M |
| 2 |
Church & Dwight Co
CHD
|
$13.3M |
| 3 |
Occidental Petroleum
OXY
|
$11.9M |
| 4 |
WEX
WEX
|
$9.88M |
| 5 |
Mastercard
MA
|
$8.14M |
Sector Composition
| 1 | Technology | 33.12% |
| 2 | Healthcare | 17.77% |
| 3 | Financials | 11.68% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Consumer Staples | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$538B
| $444M | 7.45% | 1,838,537 -33,697 | -2% | -$8.14M |
|
2
Microsoft
MSFT
$3.77T
| $333M | 5.58% | 2,110,340 +850 | +0% | +$134K |
|
3
American Tower
AMT
$95.5B
| $330M | 5.54% | 1,516,567 -15,062 | -1% | -$3.28M |
|
4
Fiserv
FI
$75.1B
| $268M | 4.49% | 2,821,325 +60,034 | +2% | +$5.7M |
|
5
Danaher
DHR
$147B
| $254M | 4.26% | 1,837,490 -2,367 | -0.1% | -$328K |
|
6
Intuit
INTU
$186B
| $234M | 3.92% | 1,015,988 -12,753 | -1% | -$2.93M |
|
7
Stryker
SYK
$150B
| $217M | 3.64% | 1,303,808 +30,931 | +2% | +$5.15M |
|
8
TJX Companies
TJX
$152B
| $208M | 3.5% | 4,360,958 -59,098 | -1% | -$2.83M |
|
9
Paycom
PAYC
$12.8B
| $175M | 2.93% | 866,033 -35,130 | -4% | -$7.1M |
|
10
Automatic Data Processing
ADP
$123B
| $171M | 2.87% | 1,253,857 +10,473 | +0.8% | +$1.43M |
|
11
Becton Dickinson
BDX
$55.3B
| $168M | 2.82% | 731,624 +17,243 | +2% | +$3.96M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $158M | 2.65% | 136,156 +957 | +0.7% | +$1.11M |
|
13
Amazon
AMZN
$2.44T
| $157M | 2.63% | 80,583 +2,137 | +3% | +$4.17M |
|
|
14
Adobe
ADBE
$151B
| $154M | 2.58% | 483,133 +21,347 | +5% | +$6.79M |
|
15
Abbott
ABT
$231B
| $146M | 2.44% | 1,847,862 -21,105 | -1% | -$1.67M |
|
16
Canadian National Railway
CNI
$60.4B
| $142M | 2.38% | 1,826,883 -53,514 | -3% | -$4.15M |
|
17
Apple
AAPL
$3.45T
| $127M | 2.13% | 500,088 -7,278 | -1% | -$1.85M |
|
|
18
WEX
WEX
$5.87B
| $119M | 1.99% | 1,137,870 -94,467 | -8% | -$9.88M |
|
|
19
Church & Dwight Co
CHD
$22.7B
| $116M | 1.95% | 1,814,883 -207,717 | -10% | -$13.3M |
|
20
Visa
V
$683B
| $107M | 1.8% | 664,785 -3,071 | -0.5% | -$495K |
|
21
Starbucks
SBUX
$100B
| $96.6M | 1.62% | 1,469,332 -11,067 | -0.7% | -$728K |
|
22
Walt Disney
DIS
$213B
| $92.4M | 1.55% | 956,562 +7,660 | +0.8% | +$740K |
|
23
Unilever
UL
$155B
| $92.1M | 1.54% | 1,821,812 -105,883 | -5% | -$5.35M |
|
24
Salesforce
CRM
$245B
| $89.2M | 1.5% | 619,864 +45,897 | +8% | +$6.61M |
|
25
NXP Semiconductors
NXPI
$59.2B
| $79M | 1.32% | 952,985 -64,265 | -6% | -$5.33M |
|