LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
This Quarter Return
+9.83%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$8.73B
AUM Growth
+$8.73B
(+8%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
45.53%
Holding
614
New
39
Increased
90
Reduced
173
Closed
18
Top Buys
| 1 |
Parker-Hannifin
PH
|
$36.4M |
| 2 |
WEX
WEX
|
$27.6M |
| 3 |
EOG Resources
EOG
|
$6.74M |
| 4 |
ASML
ASML
|
$6.52M |
| 5 |
Union Pacific
UNP
|
$4.53M |
Top Sells
| 1 |
IQVIA
IQV
|
$29M |
| 2 |
Meta Platforms (Facebook)
META
|
$10.3M |
| 3 |
Mastercard
MA
|
$7.05M |
| 4 |
Stryker
SYK
|
$5.36M |
| 5 |
Walt Disney
DIS
|
$5.07M |
Sector Composition
| 1 | Technology | 35.99% |
| 2 | Healthcare | 20.09% |
| 3 | Financials | 10.99% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Communication Services | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$538B
| $599M | 6.86% | 1,646,983 -19,409 | -1% | -$7.05M |
|
2
Microsoft
MSFT
$3.77T
| $585M | 6.71% | 2,030,498 -16,560 | -0.8% | -$4.77M |
|
3
Intuit
INTU
$186B
| $440M | 5.04% | 987,109 -1,953 | -0.2% | -$871K |
|
4
Danaher
DHR
$147B
| $434M | 4.97% | 1,720,329 -9,521 | -0.6% | -$2.4M |
|
|
5
Stryker
SYK
$150B
| $380M | 4.36% | 1,332,389 -18,759 | -1% | -$5.36M |
|
6
Fiserv
FI
$75.1B
| $339M | 3.89% | 3,003,441 -6,988 | -0.2% | -$790K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $318M | 3.64% | 3,061,280 +2,665 | +0.1% | +$276K |
|
8
American Tower
AMT
$95.5B
| $305M | 3.5% | 1,492,742 +6,132 | +0.4% | +$1.25M |
|
9
Thermo Fisher Scientific
TMO
$186B
| $300M | 3.43% | 519,883 +789 | +0.2% | +$455K |
|
10
Apple
AAPL
$3.45T
| $274M | 3.13% | 1,659,026 -18,521 | -1% | -$3.05M |
|
11
Adobe
ADBE
$151B
| $224M | 2.56% | 580,430 +3,551 | +0.6% | +$1.37M |
|
12
Amazon
AMZN
$2.44T
| $218M | 2.49% | 2,107,057 +32,047 | +2% | +$3.31M |
|
13
Paycom
PAYC
$12.8B
| $211M | 2.41% | 692,655 -4,862 | -0.7% | -$1.48M |
|
14
TJX Companies
TJX
$152B
| $209M | 2.4% | 2,672,169 -48,512 | -2% | -$3.8M |
|
15
NXP Semiconductors
NXPI
$59.2B
| $193M | 2.22% | 1,037,485 -9,107 | -0.9% | -$1.7M |
|
16
Abbott
ABT
$231B
| $180M | 2.07% | 1,780,552 -6,782 | -0.4% | -$687K |
|
17
Canadian National Railway
CNI
$60.4B
| $176M | 2.02% | 1,491,198 +8,443 | +0.6% | +$996K |
|
|
18
EOG Resources
EOG
$68.2B
| $163M | 1.87% | 1,423,439 +58,838 | +4% | +$6.74M |
|
19
Automatic Data Processing
ADP
$123B
| $152M | 1.74% | 682,345 -4,219 | -0.6% | -$939K |
|
20
ServiceNow
NOW
$190B
| $148M | 1.7% | 319,257 -10,640 | -3% | -$4.94M |
|
21
Visa
V
$683B
| $143M | 1.64% | 636,341 -8,784 | -1% | -$1.98M |
|
|
22
WEX
WEX
$5.87B
| $133M | 1.53% | 725,522 +150,220 | +26% | +$27.6M |
|
23
Church & Dwight Co
CHD
$22.7B
| $131M | 1.5% | 1,480,472 -6,710 | -0.5% | -$593K |
|
24
Costco
COST
$418B
| $124M | 1.42% | 249,460 +2,159 | +0.9% | +$1.07M |
|
25
Nike
NKE
$114B
| $123M | 1.41% | 1,002,639 -25,344 | -2% | -$3.11M |
|