LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
This Quarter Return
+11.96%
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
(+13%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
46.75%
Holding
616
New
9
Increased
46
Reduced
196
Closed
62
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$16.5M |
| 2 |
Veeva Systems
VEEV
|
$10.7M |
| 3 |
Paycom
PAYC
|
$9.68M |
| 4 |
Parker-Hannifin
PH
|
$5.35M |
| 5 |
WEX
WEX
|
$4.67M |
Top Sells
| 1 |
Mastercard
MA
|
$23.6M |
| 2 |
Edwards Lifesciences
EW
|
$21.9M |
| 3 |
Microsoft
MSFT
|
$13.7M |
| 4 |
Apple
AAPL
|
$10.6M |
| 5 |
Intuit
INTU
|
$8.22M |
Sector Composition
| 1 | Technology | 39.56% |
| 2 | Healthcare | 17.19% |
| 3 | Financials | 10.67% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Communication Services | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $772M | 7.65% |
1,942,435
-34,428
| -2% | -$13.7M |
|
|
2
Mastercard
MA
$538B
| $697M | 6.9% |
1,551,162
-52,521
| -3% | -$23.6M |
|
|
3
Intuit
INTU
$186B
| $610M | 6.05% |
966,928
-13,020
| -1% | -$8.22M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $423M | 4.19% |
3,021,765
-36,396
| -1% | -$5.1M |
|
5
Fiserv
FI
$75.1B
| $423M | 4.19% |
2,980,782
-32,002
| -1% | -$4.54M |
|
6
Stryker
SYK
$150B
| $416M | 4.12% |
1,239,959
-23,700
| -2% | -$7.95M |
|
7
Danaher
DHR
$147B
| $406M | 4.03% |
1,693,586
-19,945
| -1% | -$4.79M |
|
8
Adobe
ADBE
$151B
| $352M | 3.49% |
570,075
-10,745
| -2% | -$6.64M |
|
9
Amazon
AMZN
$2.44T
| $328M | 3.25% |
2,112,872
+1,475
| +0.1% | +$229K |
|
|
10
Apple
AAPL
$3.45T
| $291M | 2.88% |
1,575,960
-57,452
| -4% | -$10.6M |
|
11
Thermo Fisher Scientific
TMO
$186B
| $288M | 2.86% |
534,921
-1,135
| -0.2% | -$612K |
|
12
American Tower
AMT
$95.5B
| $288M | 2.86% |
1,473,280
-9,906
| -0.7% | -$1.94M |
|
13
TJX Companies
TJX
$152B
| $240M | 2.38% |
2,531,823
-19,849
| -0.8% | -$1.88M |
|
14
ServiceNow
NOW
$190B
| $236M | 2.33% |
307,684
-1,444
| -0.5% | -$1.11M |
|
15
NXP Semiconductors
NXPI
$59.2B
| $215M | 2.13% |
1,022,773
-4,926
| -0.5% | -$1.04M |
|
16
Abbott
ABT
$231B
| $199M | 1.97% |
1,758,011
-7,266
| -0.4% | -$822K |
|
17
Canadian National Railway
CNI
$60.4B
| $183M | 1.81% |
1,471,816
-2,688
| -0.2% | -$333K |
|
|
18
WEX
WEX
$5.87B
| $177M | 1.75% |
866,363
+22,865
| +3% | +$4.67M |
|
19
Costco
COST
$418B
| $177M | 1.75% |
254,747
-859
| -0.3% | -$597K |
|
|
20
Paycom
PAYC
$12.8B
| $172M | 1.71% |
905,783
+50,879
| +6% | +$9.68M |
|
21
EOG Resources
EOG
$68.2B
| $170M | 1.68% |
1,493,818
+3,235
| +0.2% | +$368K |
|
22
Visa
V
$683B
| $168M | 1.66% |
614,881
-8,380
| -1% | -$2.29M |
|
23
Automatic Data Processing
ADP
$123B
| $164M | 1.62% |
666,901
-6,944
| -1% | -$1.71M |
|
24
Church & Dwight Co
CHD
$22.7B
| $138M | 1.37% |
1,386,547
-35,817
| -3% | -$3.58M |
|
25
Salesforce
CRM
$245B
| $132M | 1.31% |
469,853
-4,473
| -0.9% | -$1.26M |
|