LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
This Quarter Return
+13.28%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$8.93B
AUM Growth
+$8.93B
(+12%)
Cap. Flow
+$44.6M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
43.01%
Holding
809
New
213
Increased
180
Reduced
133
Closed
24
Top Buys
| 1 |
PayPal
PYPL
|
$42.5M |
| 2 |
Costco
COST
|
$18.5M |
| 3 |
ServiceNow
NOW
|
$16.9M |
| 4 |
Edwards Lifesciences
EW
|
$13.3M |
| 5 |
Thermo Fisher Scientific
TMO
|
$10.4M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$28.2M |
| 2 |
WEX
WEX
|
$21.2M |
| 3 |
TJX Companies
TJX
|
$14.4M |
| 4 |
Becton Dickinson
BDX
|
$12.2M |
| 5 |
Paycom
PAYC
|
$7.38M |
Sector Composition
| 1 | Technology | 34.83% |
| 2 | Healthcare | 18.09% |
| 3 | Financials | 11.74% |
| 4 | Consumer Discretionary | 11.38% |
| 5 | Communication Services | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$538B
| $636M | 7.12% | 1,781,393 +302 | +0% | +$108K |
|
2
Microsoft
MSFT
$3.77T
| $476M | 5.33% | 2,139,004 +31,817 | +2% | +$7.08M |
|
3
Danaher
DHR
$147B
| $402M | 4.51% | 1,811,747 -928 | -0.1% | -$206K |
|
4
Intuit
INTU
$186B
| $391M | 4.37% | 1,028,743 +19,275 | +2% | +$7.32M |
|
|
5
Paycom
PAYC
$12.8B
| $373M | 4.18% | 824,729 -16,319 | -2% | -$7.38M |
|
6
Fiserv
FI
$75.1B
| $350M | 3.92% | 3,077,676 +38,600 | +1% | +$4.39M |
|
7
American Tower
AMT
$95.5B
| $340M | 3.81% | 1,516,001 +13,826 | +0.9% | +$3.1M |
|
8
Stryker
SYK
$150B
| $328M | 3.68% | 1,339,824 +13,604 | +1% | +$3.33M |
|
9
Amazon
AMZN
$2.44T
| $285M | 3.19% | 87,382 +776 | +0.9% | +$2.53M |
|
|
10
TJX Companies
TJX
$152B
| $261M | 2.92% | 3,818,901 -211,325 | -5% | -$14.4M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $257M | 2.88% | 146,656 +707 | +0.5% | +$1.24M |
|
12
Apple
AAPL
$3.45T
| $255M | 2.86% | 1,923,230 -44,030 | -2% | -$5.84M |
|
13
Adobe
ADBE
$151B
| $255M | 2.85% | 509,099 +8,357 | +2% | +$4.18M |
|
14
Abbott
ABT
$231B
| $200M | 2.24% | 1,828,239 +3,922 | +0.2% | +$429K |
|
|
15
Automatic Data Processing
ADP
$123B
| $181M | 2.03% | 1,028,814 -159,764 | -13% | -$28.2M |
|
16
Canadian National Railway
CNI
$60.4B
| $179M | 2% | 1,627,897 -61,191 | -4% | -$6.72M |
|
|
17
Becton Dickinson
BDX
$55.3B
| $169M | 1.89% | 675,828 -48,747 | -7% | -$12.2M |
|
18
NXP Semiconductors
NXPI
$59.2B
| $159M | 1.77% | 996,907 +53,124 | +6% | +$8.45M |
|
19
Church & Dwight Co
CHD
$22.7B
| $154M | 1.73% | 1,770,132 -14,602 | -0.8% | -$1.27M |
|
20
Starbucks
SBUX
$100B
| $148M | 1.65% | 1,380,673 -20,570 | -1% | -$2.2M |
|
21
Walt Disney
DIS
$213B
| $145M | 1.63% | 802,455 +17,433 | +2% | +$3.16M |
|
22
Salesforce
CRM
$245B
| $145M | 1.62% | 650,592 -806 | -0.1% | -$179K |
|
23
Visa
V
$683B
| $143M | 1.61% | 655,516 +1,919 | +0.3% | +$420K |
|
24
Trade Desk
TTD
$26.7B
| $133M | 1.49% | 166,370 -271 | -0.2% | -$217K |
|
25
Nike
NKE
$114B
| $131M | 1.47% | 928,145 -1,001 | -0.1% | -$142K |
|