LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
This Quarter Return
+8.49%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$8.08B
AUM Growth
+$8.08B
(+5.1%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
45.01%
Holding
617
New
6
Increased
57
Reduced
175
Closed
42
Top Buys
| 1 |
WEX
WEX
|
$24.5M |
| 2 |
Adobe
ADBE
|
$2.77M |
| 3 |
Fiserv
FI
|
$2.74M |
| 4 |
ASML
ASML
|
$2.44M |
| 5 |
Thermo Fisher Scientific
TMO
|
$2.02M |
Top Sells
| 1 |
Walt Disney
DIS
|
$19.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$15.4M |
| 3 |
Salesforce
CRM
|
$11.2M |
| 4 |
PayPal
PYPL
|
$9.84M |
| 5 |
ServiceNow
NOW
|
$9.5M |
Sector Composition
| 1 | Technology | 33.68% |
| 2 | Healthcare | 21.34% |
| 3 | Financials | 11.54% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Consumer Staples | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$538B
| $579M | 7.17% | 1,666,392 -11,031 | -0.7% | -$3.84M |
|
2
Microsoft
MSFT
$3.77T
| $491M | 6.07% | 2,047,058 -21,656 | -1% | -$5.19M |
|
3
Danaher
DHR
$147B
| $459M | 5.68% | 1,729,850 -14,581 | -0.8% | -$3.87M |
|
4
Intuit
INTU
$186B
| $385M | 4.76% | 989,062 -1,430 | -0.1% | -$557K |
|
5
Stryker
SYK
$150B
| $330M | 4.09% | 1,351,148 -8,601 | -0.6% | -$2.1M |
|
6
American Tower
AMT
$95.5B
| $315M | 3.9% | 1,486,610 -10,546 | -0.7% | -$2.23M |
|
|
7
Fiserv
FI
$75.1B
| $304M | 3.76% | 3,010,429 +27,067 | +0.9% | +$2.74M |
|
|
8
Thermo Fisher Scientific
TMO
$186B
| $286M | 3.54% | 519,094 +3,675 | +0.7% | +$2.02M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $270M | 3.34% | 3,058,615 +16,917 | +0.6% | +$1.49M |
|
10
Apple
AAPL
$3.45T
| $218M | 2.7% | 1,677,547 -20,682 | -1% | -$2.69M |
|
11
TJX Companies
TJX
$152B
| $217M | 2.68% | 2,720,681 -8,199 | -0.3% | -$653K |
|
12
Paycom
PAYC
$12.8B
| $216M | 2.68% | 697,517 -9,680 | -1% | -$3M |
|
13
Abbott
ABT
$231B
| $196M | 2.43% | 1,787,334 -11,161 | -0.6% | -$1.23M |
|
|
14
Adobe
ADBE
$151B
| $194M | 2.4% | 576,879 +8,221 | +1% | +$2.77M |
|
15
EOG Resources
EOG
$68.2B
| $177M | 2.19% | 1,364,601 -13,263 | -1% | -$1.72M |
|
16
Canadian National Railway
CNI
$60.4B
| $176M | 2.18% | 1,482,755 +952 | +0.1% | +$113K |
|
17
Amazon
AMZN
$2.44T
| $174M | 2.16% | 2,075,010 +3,788 | +0.2% | +$318K |
|
18
NXP Semiconductors
NXPI
$59.2B
| $165M | 2.05% | 1,046,592 -5,131 | -0.5% | -$811K |
|
19
Automatic Data Processing
ADP
$123B
| $164M | 2.03% | 686,564 -5,000 | -0.7% | -$1.19M |
|
20
Visa
V
$683B
| $134M | 1.66% | 645,125 -132 | -0% | -$27.4K |
|
|
21
ServiceNow
NOW
$190B
| $128M | 1.59% | 329,897 -24,465 | -7% | -$9.5M |
|
22
Nike
NKE
$114B
| $120M | 1.49% | 1,027,983 -60,263 | -6% | -$7.05M |
|
23
Church & Dwight Co
CHD
$22.7B
| $120M | 1.48% | 1,487,182 -13,207 | -0.9% | -$1.06M |
|
24
Costco
COST
$418B
| $113M | 1.4% | 247,301 -226 | -0.1% | -$103K |
|
25
Roper Technologies
ROP
$56.6B
| $109M | 1.35% | 252,959 -270 | -0.1% | -$117K |
|