LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
This Quarter Return
+9.33%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$10.9B
AUM Growth
+$10.9B
(+8%)
Cap. Flow
+$3.02M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
43.79%
Holding
792
New
38
Increased
122
Reduced
177
Closed
64
Top Buys
| 1 |
PayPal
PYPL
|
$28.5M |
| 2 |
Nike
NKE
|
$17.6M |
| 3 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$11.3M |
| 4 |
Thermo Fisher Scientific
TMO
|
$10.6M |
| 5 |
Generac Holdings
GNRC
|
$9.85M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$18.7M |
| 2 |
TJX Companies
TJX
|
$17.4M |
| 3 |
WEX
WEX
|
$12.1M |
| 4 |
Intuit
INTU
|
$10.1M |
| 5 |
Automatic Data Processing
ADP
|
$8.33M |
Sector Composition
| 1 | Technology | 35.36% |
| 2 | Healthcare | 19.45% |
| 3 | Financials | 10.95% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Communication Services | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $706M | 6.47% |
2,099,073
-18,249
| -0.9% | -$6.14M |
|
|
2
Intuit
INTU
$186B
| $654M | 6% |
1,017,291
-15,756
| -2% | -$10.1M |
|
3
Mastercard
MA
$538B
| $612M | 5.61% |
1,704,255
+4,575
| +0.3% | +$1.64M |
|
4
Danaher
DHR
$147B
| $588M | 5.39% |
1,785,713
-11,427
| -0.6% | -$3.76M |
|
5
American Tower
AMT
$95.5B
| $443M | 4.06% |
1,513,565
+5,132
| +0.3% | +$1.5M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $433M | 3.97% |
149,346
+593
| +0.4% | +$1.72M |
|
7
Stryker
SYK
$150B
| $364M | 3.33% |
1,360,342
+16,632
| +1% | +$4.45M |
|
|
8
Thermo Fisher Scientific
TMO
$186B
| $331M | 3.04% |
496,310
+15,855
| +3% | +$10.6M |
|
9
Apple
AAPL
$3.45T
| $324M | 2.97% |
1,826,099
-20,029
| -1% | -$3.56M |
|
10
Amazon
AMZN
$2.44T
| $322M | 2.95% |
96,655
+1,999
| +2% | +$6.67M |
|
11
Fiserv
FI
$75.1B
| $318M | 2.92% |
3,068,528
-40,168
| -1% | -$4.17M |
|
12
Adobe
ADBE
$151B
| $316M | 2.89% |
556,416
+3,437
| +0.6% | +$1.95M |
|
13
Paycom
PAYC
$12.8B
| $299M | 2.74% |
720,886
-10,049
| -1% | -$4.17M |
|
14
Abbott
ABT
$231B
| $258M | 2.36% |
1,832,556
-1,013
| -0.1% | -$143K |
|
15
NXP Semiconductors
NXPI
$59.2B
| $235M | 2.16% |
1,032,034
+7,749
| +0.8% | +$1.77M |
|
16
ServiceNow
NOW
$190B
| $232M | 2.13% |
358,014
+10,230
| +3% | +$6.64M |
|
|
17
TJX Companies
TJX
$152B
| $223M | 2.05% |
2,943,313
-229,699
| -7% | -$17.4M |
|
|
18
PayPal
PYPL
$67.1B
| $189M | 1.73% |
1,001,506
+151,080
| +18% | +$28.5M |
|
|
19
Automatic Data Processing
ADP
$123B
| $181M | 1.66% |
732,262
-33,771
| -4% | -$8.33M |
|
20
Canadian National Railway
CNI
$60.4B
| $179M | 1.64% |
1,453,257
-4,809
| -0.3% | -$591K |
|
|
21
Nike
NKE
$114B
| $178M | 1.63% |
1,069,721
+105,612
| +11% | +$17.6M |
|
22
Salesforce
CRM
$245B
| $174M | 1.59% |
683,725
+4,601
| +0.7% | +$1.17M |
|
23
Church & Dwight Co
CHD
$22.7B
| $166M | 1.52% |
1,617,779
-41,153
| -2% | -$4.22M |
|
24
Starbucks
SBUX
$100B
| $164M | 1.5% |
1,399,919
+6,804
| +0.5% | +$796K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $149M | 1.36% |
442,467
-1,326
| -0.3% | -$446K |
|