LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
This Quarter Return
+9.77%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$9.87B
AUM Growth
+$9.87B
(+9.2%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
43.25%
Holding
959
New
660
Increased
103
Reduced
125
Closed
–
Top Buys
| 1 |
Trade Desk
TTD
|
$105M |
| 2 |
PayPal
PYPL
|
$40.7M |
| 3 |
Thermo Fisher Scientific
TMO
|
$38.3M |
| 4 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$32.9M |
| 5 |
ServiceNow
NOW
|
$23.9M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$58.8M |
| 2 |
Unilever
UL
|
$28.7M |
| 3 |
Ecolab
ECL
|
$13.9M |
| 4 |
TJX Companies
TJX
|
$13.6M |
| 5 |
Paycom
PAYC
|
$12.2M |
Sector Composition
| 1 | Technology | 34.28% |
| 2 | Healthcare | 18.59% |
| 3 | Financials | 12.46% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Communication Services | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$538B
| $626M | 6.34% | 1,714,812 -31,938 | -2% | -$11.7M |
|
2
Microsoft
MSFT
$3.77T
| $577M | 5.84% | 2,129,102 -3,315 | -0.2% | -$898K |
|
3
Intuit
INTU
$186B
| $507M | 5.14% | 1,034,835 +3,706 | +0.4% | +$1.82M |
|
4
Danaher
DHR
$147B
| $484M | 4.9% | 1,803,316 -29 | -0% | -$7.78K |
|
5
American Tower
AMT
$95.5B
| $407M | 4.13% | 1,508,443 -10,497 | -0.7% | -$2.84M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $362M | 3.66% | 148,180 +1,211 | +0.8% | +$2.96M |
|
7
Stryker
SYK
$150B
| $347M | 3.51% | 1,335,408 -4,876 | -0.4% | -$1.27M |
|
8
Fiserv
FI
$75.1B
| $327M | 3.31% | 3,060,880 -5,706 | -0.2% | -$610K |
|
9
Adobe
ADBE
$151B
| $322M | 3.26% | 549,371 +6,982 | +1% | +$4.09M |
|
10
Amazon
AMZN
$2.44T
| $311M | 3.15% | 90,458 +2,004 | +2% | +$6.89M |
|
|
11
Paycom
PAYC
$12.8B
| $267M | 2.71% | 735,188 -33,672 | -4% | -$12.2M |
|
12
Apple
AAPL
$3.45T
| $256M | 2.59% | 1,867,719 -35,055 | -2% | -$4.8M |
|
|
13
TJX Companies
TJX
$152B
| $231M | 2.34% | 3,422,380 -202,447 | -6% | -$13.6M |
|
|
14
PayPal
PYPL
$67.1B
| $223M | 2.26% | 764,304 +139,785 | +22% | +$40.7M |
|
15
Abbott
ABT
$231B
| $212M | 2.15% | 1,830,365 +25,294 | +1% | +$2.93M |
|
|
16
Thermo Fisher Scientific
TMO
$186B
| $212M | 2.15% | 420,166 +75,916 | +22% | +$38.3M |
|
17
NXP Semiconductors
NXPI
$59.2B
| $208M | 2.11% | 1,012,867 -8,692 | -0.9% | -$1.79M |
|
|
18
ServiceNow
NOW
$190B
| $187M | 1.89% | 339,754 +43,550 | +15% | +$23.9M |
|
19
Salesforce
CRM
$245B
| $164M | 1.66% | 672,956 +8,621 | +1% | +$2.11M |
|
20
Automatic Data Processing
ADP
$123B
| $160M | 1.62% | 805,737 -51,812 | -6% | -$10.3M |
|
21
Canadian National Railway
CNI
$60.4B
| $156M | 1.58% | 1,478,626 +7,008 | +0.5% | +$739K |
|
22
Starbucks
SBUX
$100B
| $155M | 1.57% | 1,387,097 +862 | +0.1% | +$96.4K |
|
23
Visa
V
$683B
| $152M | 1.53% | 648,012 -4,082 | -0.6% | -$954K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $151M | 1.53% | 434,453 +8,839 | +2% | +$3.07M |
|
25
Church & Dwight Co
CHD
$22.7B
| $147M | 1.49% | 1,729,420 -12,377 | -0.7% | -$1.05M |
|