LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
This Quarter Return
+2.18%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$9.04B
AUM Growth
+$9.04B
(+1.2%)
Cap. Flow
-$5.32M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
42.5%
Holding
789
New
4
Increased
127
Reduced
129
Closed
488
Top Buys
| 1 |
PayPal
PYPL
|
$56.2M |
| 2 |
Thermo Fisher Scientific
TMO
|
$45.6M |
| 3 |
ServiceNow
NOW
|
$35.6M |
| 4 |
Costco
COST
|
$19.3M |
| 5 |
Adobe
ADBE
|
$15.8M |
Top Sells
| 1 |
Unilever
UL
|
$36.8M |
| 2 |
Automatic Data Processing
ADP
|
$32.3M |
| 3 |
Becton Dickinson
BDX
|
$23.5M |
| 4 |
Paycom
PAYC
|
$20.7M |
| 5 |
Canadian National Railway
CNI
|
$18.1M |
Sector Composition
| 1 | Technology | 34.15% |
| 2 | Healthcare | 18.35% |
| 3 | Financials | 12.15% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Communication Services | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$538B
| $622M | 6.88% | 1,746,750 -34,643 | -2% | -$12.3M |
|
2
Microsoft
MSFT
$3.77T
| $503M | 5.56% | 2,132,417 -6,587 | -0.3% | -$1.55M |
|
3
Danaher
DHR
$147B
| $406M | 4.49% | 1,803,345 -8,402 | -0.5% | -$1.89M |
|
4
Intuit
INTU
$186B
| $395M | 4.37% | 1,031,129 +2,386 | +0.2% | +$914K |
|
5
Fiserv
FI
$75.1B
| $365M | 4.04% | 3,066,586 -11,090 | -0.4% | -$1.32M |
|
6
American Tower
AMT
$95.5B
| $363M | 4.02% | 1,518,940 +2,939 | +0.2% | +$703K |
|
7
Stryker
SYK
$150B
| $326M | 3.61% | 1,340,284 +460 | +0% | +$112K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $303M | 3.35% | 146,969 +313 | +0.2% | +$646K |
|
|
9
Paycom
PAYC
$12.8B
| $285M | 3.15% | 768,860 -55,869 | -7% | -$20.7M |
|
10
Amazon
AMZN
$2.44T
| $274M | 3.03% | 88,454 +1,072 | +1% | +$3.32M |
|
|
11
Adobe
ADBE
$151B
| $258M | 2.85% | 542,389 +33,290 | +7% | +$15.8M |
|
12
TJX Companies
TJX
$152B
| $240M | 2.65% | 3,624,827 -194,074 | -5% | -$12.8M |
|
13
Apple
AAPL
$3.45T
| $232M | 2.57% | 1,902,774 -20,456 | -1% | -$2.5M |
|
14
Abbott
ABT
$231B
| $216M | 2.39% | 1,805,071 -23,168 | -1% | -$2.78M |
|
15
NXP Semiconductors
NXPI
$59.2B
| $206M | 2.28% | 1,021,559 +24,652 | +2% | +$4.96M |
|
|
16
Canadian National Railway
CNI
$60.4B
| $171M | 1.89% | 1,471,618 -156,279 | -10% | -$18.1M |
|
|
17
Automatic Data Processing
ADP
$123B
| $162M | 1.79% | 857,549 -171,265 | -17% | -$32.3M |
|
|
18
Thermo Fisher Scientific
TMO
$186B
| $157M | 1.74% | 344,250 +99,898 | +41% | +$45.6M |
|
19
Church & Dwight Co
CHD
$22.7B
| $152M | 1.68% | 1,741,797 -28,335 | -2% | -$2.48M |
|
|
20
PayPal
PYPL
$67.1B
| $152M | 1.68% | 624,519 +231,571 | +59% | +$56.2M |
|
21
Starbucks
SBUX
$100B
| $151M | 1.68% | 1,386,235 +5,562 | +0.4% | +$608K |
|
22
Walt Disney
DIS
$213B
| $149M | 1.65% | 807,620 +5,165 | +0.6% | +$953K |
|
|
23
ServiceNow
NOW
$190B
| $148M | 1.64% | 296,204 +71,138 | +32% | +$35.6M |
|
|
24
Becton Dickinson
BDX
$55.3B
| $141M | 1.56% | 579,213 -96,615 | -14% | -$23.5M |
|
25
Salesforce
CRM
$245B
| $141M | 1.56% | 664,335 +13,743 | +2% | +$2.91M |
|