LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
This Quarter Return
+8.27%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$9.36B
AUM Growth
+$9.36B
(+7.2%)
Cap. Flow
-$5.95M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
45.21%
Holding
680
New
80
Increased
120
Reduced
162
Closed
49
Top Buys
| 1 |
Parker-Hannifin
PH
|
$19.3M |
| 2 |
WEX
WEX
|
$16.4M |
| 3 |
EOG Resources
EOG
|
$8.53M |
| 4 |
ASML
ASML
|
$7.71M |
| 5 |
Paycom
PAYC
|
$6.68M |
Top Sells
| 1 |
IQVIA
IQV
|
$15.8M |
| 2 |
Stryker
SYK
|
$10.4M |
| 3 |
Salesforce
CRM
|
$9.27M |
| 4 |
Microsoft
MSFT
|
$8.28M |
| 5 |
Walt Disney
DIS
|
$7.64M |
Sector Composition
| 1 | Technology | 37.6% |
| 2 | Healthcare | 18.75% |
| 3 | Financials | 10.69% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Communication Services | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $683M | 7.3% | 2,006,177 -24,321 | -1% | -$8.28M |
|
2
Mastercard
MA
$538B
| $643M | 6.87% | 1,635,997 -10,986 | -0.7% | -$4.32M |
|
3
Intuit
INTU
$186B
| $453M | 4.83% | 987,599 +490 | +0% | +$225K |
|
4
Danaher
DHR
$147B
| $413M | 4.41% | 1,721,083 +754 | +0% | +$181K |
|
|
5
Stryker
SYK
$150B
| $396M | 4.23% | 1,298,405 -33,984 | -3% | -$10.4M |
|
6
Fiserv
FI
$75.1B
| $381M | 4.07% | 3,017,174 +13,733 | +0.5% | +$1.73M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $368M | 3.93% | 3,070,939 +9,659 | +0.3% | +$1.16M |
|
8
Apple
AAPL
$3.45T
| $319M | 3.4% | 1,642,112 -16,914 | -1% | -$3.28M |
|
9
American Tower
AMT
$95.5B
| $291M | 3.11% | 1,500,808 +8,066 | +0.5% | +$1.56M |
|
10
Adobe
ADBE
$151B
| $285M | 3.05% | 583,530 +3,100 | +0.5% | +$1.52M |
|
11
Thermo Fisher Scientific
TMO
$186B
| $276M | 2.95% | 528,826 +8,943 | +2% | +$4.67M |
|
12
Amazon
AMZN
$2.44T
| $276M | 2.94% | 2,114,398 +7,341 | +0.3% | +$957K |
|
|
13
Paycom
PAYC
$12.8B
| $229M | 2.45% | 713,440 +20,785 | +3% | +$6.68M |
|
14
TJX Companies
TJX
$152B
| $223M | 2.38% | 2,625,796 -46,373 | -2% | -$3.93M |
|
15
NXP Semiconductors
NXPI
$59.2B
| $213M | 2.27% | 1,039,771 +2,286 | +0.2% | +$468K |
|
16
Abbott
ABT
$231B
| $194M | 2.07% | 1,779,100 -1,452 | -0.1% | -$158K |
|
17
Canadian National Railway
CNI
$60.4B
| $179M | 1.92% | 1,481,688 -9,510 | -0.6% | -$1.15M |
|
18
ServiceNow
NOW
$190B
| $177M | 1.89% | 314,639 -4,618 | -1% | -$2.6M |
|
|
19
EOG Resources
EOG
$68.2B
| $171M | 1.83% | 1,497,989 +74,550 | +5% | +$8.53M |
|
20
Visa
V
$683B
| $150M | 1.6% | 631,145 -5,196 | -0.8% | -$1.23M |
|
21
Automatic Data Processing
ADP
$123B
| $149M | 1.6% | 679,447 -2,898 | -0.4% | -$637K |
|
|
22
WEX
WEX
$5.87B
| $148M | 1.59% | 815,485 +89,963 | +12% | +$16.4M |
|
23
Church & Dwight Co
CHD
$22.7B
| $145M | 1.55% | 1,448,026 -32,446 | -2% | -$3.25M |
|
24
Costco
COST
$418B
| $137M | 1.46% | 253,985 +4,525 | +2% | +$2.44M |
|
25
Roper Technologies
ROP
$56.6B
| $120M | 1.28% | 248,979 -2,015 | -0.8% | -$969K |
|