LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
This Quarter Return
+3.16%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$10.1B
AUM Growth
+$10.1B
(+2.3%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
44.19%
Holding
979
New
20
Increased
95
Reduced
271
Closed
226
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$34.4M |
| 2 |
PayPal
PYPL
|
$22.4M |
| 3 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$20.5M |
| 4 |
Amazon
AMZN
|
$13.8M |
| 5 |
IQVIA
IQV
|
$7.92M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$43.3M |
| 2 |
Unilever
UL
|
$19M |
| 3 |
TJX Companies
TJX
|
$16.5M |
| 4 |
GE Aerospace
GE
|
$12.2M |
| 5 |
Automatic Data Processing
ADP
|
$7.94M |
Sector Composition
| 1 | Technology | 35.46% |
| 2 | Healthcare | 19.25% |
| 3 | Financials | 11.93% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Communication Services | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $597M | 5.91% | 2,117,322 -11,780 | -0.6% | -$3.32M |
|
2
Mastercard
MA
$538B
| $591M | 5.85% | 1,699,680 -15,132 | -0.9% | -$5.26M |
|
3
Intuit
INTU
$186B
| $557M | 5.52% | 1,033,047 -1,788 | -0.2% | -$965K |
|
4
Danaher
DHR
$147B
| $547M | 5.42% | 1,797,140 -6,176 | -0.3% | -$1.88M |
|
5
American Tower
AMT
$95.5B
| $400M | 3.96% | 1,508,433 -10 | -0% | -$2.65K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $398M | 3.94% | 148,753 +573 | +0.4% | +$1.53M |
|
7
Paycom
PAYC
$12.8B
| $362M | 3.59% | 730,935 -4,253 | -0.6% | -$2.11M |
|
8
Stryker
SYK
$150B
| $354M | 3.51% | 1,343,710 +8,302 | +0.6% | +$2.19M |
|
9
Fiserv
FI
$75.1B
| $337M | 3.34% | 3,108,696 +47,816 | +2% | +$5.19M |
|
10
Adobe
ADBE
$151B
| $318M | 3.15% | 552,979 +3,608 | +0.7% | +$2.08M |
|
|
11
Amazon
AMZN
$2.44T
| $311M | 3.08% | 94,656 +4,198 | +5% | +$13.8M |
|
|
12
Thermo Fisher Scientific
TMO
$186B
| $274M | 2.72% | 480,455 +60,289 | +14% | +$34.4M |
|
13
Apple
AAPL
$3.45T
| $261M | 2.59% | 1,846,128 -21,591 | -1% | -$3.06M |
|
|
14
PayPal
PYPL
$67.1B
| $221M | 2.19% | 850,426 +86,122 | +11% | +$22.4M |
|
15
Abbott
ABT
$231B
| $217M | 2.15% | 1,833,569 +3,204 | +0.2% | +$378K |
|
16
ServiceNow
NOW
$190B
| $216M | 2.14% | 347,784 +8,030 | +2% | +$5M |
|
|
17
TJX Companies
TJX
$152B
| $209M | 2.07% | 3,173,012 -249,368 | -7% | -$16.5M |
|
18
NXP Semiconductors
NXPI
$59.2B
| $201M | 1.99% | 1,024,285 +11,418 | +1% | +$2.24M |
|
19
Salesforce
CRM
$245B
| $184M | 1.82% | 679,124 +6,168 | +0.9% | +$1.67M |
|
20
Canadian National Railway
CNI
$60.4B
| $169M | 1.67% | 1,458,066 -20,560 | -1% | -$2.38M |
|
21
Starbucks
SBUX
$100B
| $154M | 1.52% | 1,393,115 +6,018 | +0.4% | +$664K |
|
|
22
Automatic Data Processing
ADP
$123B
| $153M | 1.52% | 766,033 -39,704 | -5% | -$7.94M |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $151M | 1.49% | 443,793 +9,340 | +2% | +$3.17M |
|
24
Visa
V
$683B
| $146M | 1.44% | 653,574 +5,562 | +0.9% | +$1.24M |
|
25
Nike
NKE
$114B
| $140M | 1.39% | 964,109 +15,437 | +2% | +$2.24M |
|