LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
This Quarter Return
+10.81%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$7.97B
AUM Growth
+$7.97B
(+9.9%)
Cap. Flow
+$209M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
43.9%
Holding
622
New
27
Increased
87
Reduced
151
Closed
26
Top Buys
| 1 |
Apple
AAPL
|
$170M |
| 2 |
ServiceNow
NOW
|
$71.2M |
| 3 |
Edwards Lifesciences
EW
|
$25.4M |
| 4 |
Costco
COST
|
$24.5M |
| 5 |
Fiserv
FI
|
$17.5M |
Top Sells
| 1 |
WEX
WEX
|
$15M |
| 2 |
TJX Companies
TJX
|
$13M |
| 3 |
Mastercard
MA
|
$12.9M |
| 4 |
Canadian National Railway
CNI
|
$11.3M |
| 5 |
Automatic Data Processing
ADP
|
$11.2M |
Sector Composition
| 1 | Technology | 34.08% |
| 2 | Healthcare | 18.47% |
| 3 | Consumer Discretionary | 11.54% |
| 4 | Financials | 11.44% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$538B
| $602M | 7.56% | 1,781,091 -38,015 | -2% | -$12.9M |
|
2
Microsoft
MSFT
$3.77T
| $443M | 5.56% | 2,107,187 +48 | +0% | +$10.1K |
|
3
Danaher
DHR
$147B
| $390M | 4.9% | 1,812,675 -11,984 | -0.7% | -$2.58M |
|
4
American Tower
AMT
$95.5B
| $363M | 4.56% | 1,502,175 -4,811 | -0.3% | -$1.16M |
|
5
Intuit
INTU
$186B
| $329M | 4.13% | 1,009,468 -3,461 | -0.3% | -$1.13M |
|
|
6
Fiserv
FI
$75.1B
| $313M | 3.93% | 3,039,076 +170,138 | +6% | +$17.5M |
|
7
Stryker
SYK
$150B
| $276M | 3.47% | 1,326,220 +4,724 | +0.4% | +$984K |
|
8
Amazon
AMZN
$2.44T
| $273M | 3.42% | 86,606 +406 | +0.5% | +$1.28M |
|
9
Paycom
PAYC
$12.8B
| $262M | 3.29% | 841,048 -5,929 | -0.7% | -$1.85M |
|
10
Adobe
ADBE
$151B
| $246M | 3.08% | 500,742 +1,697 | +0.3% | +$832K |
|
|
11
Apple
AAPL
$3.45T
| $228M | 2.86% | 1,967,260 +1,470,864 | +296% | +$170M |
|
|
12
TJX Companies
TJX
$152B
| $224M | 2.82% | 4,030,226 -233,186 | -5% | -$13M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $214M | 2.68% | 145,949 +703 | +0.5% | +$1.03M |
|
14
Abbott
ABT
$231B
| $199M | 2.49% | 1,824,317 -6,890 | -0.4% | -$750K |
|
|
15
Canadian National Railway
CNI
$60.4B
| $180M | 2.26% | 1,689,088 -105,905 | -6% | -$11.3M |
|
16
Becton Dickinson
BDX
$55.3B
| $169M | 2.12% | 724,575 -1,120 | -0.2% | -$261K |
|
17
Church & Dwight Co
CHD
$22.7B
| $167M | 2.1% | 1,784,734 -20,383 | -1% | -$1.91M |
|
|
18
Automatic Data Processing
ADP
$123B
| $166M | 2.08% | 1,188,578 -80,199 | -6% | -$11.2M |
|
19
Salesforce
CRM
$245B
| $164M | 2.05% | 651,398 +19,191 | +3% | +$4.82M |
|
20
Visa
V
$683B
| $131M | 1.64% | 653,597 -1,898 | -0.3% | -$380K |
|
21
Starbucks
SBUX
$100B
| $120M | 1.51% | 1,401,243 -70,027 | -5% | -$6.02M |
|
22
NXP Semiconductors
NXPI
$59.2B
| $118M | 1.48% | 943,783 +1,157 | +0.1% | +$144K |
|
23
Nike
NKE
$114B
| $117M | 1.46% | 929,146 +10,821 | +1% | +$1.36M |
|
24
Unilever
UL
$155B
| $111M | 1.4% | 1,804,175 -18,103 | -1% | -$1.12M |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $101M | 1.27% | 387,006 +1,681 | +0.4% | +$440K |
|