LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
This Quarter Return
+8.83%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$11.3B
AUM Growth
+$11.3B
(+10%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
47.48%
Holding
572
New
12
Increased
39
Reduced
162
Closed
54
Top Buys
| 1 |
NVIDIA
NVDA
|
$23.6M |
| 2 |
Synopsys
SNPS
|
$13M |
| 3 |
Veeva Systems
VEEV
|
$10.1M |
| 4 |
Dick's Sporting Goods
DKS
|
$9.71M |
| 5 |
Thermo Fisher Scientific
TMO
|
$8.94M |
Top Sells
| 1 |
Mastercard
MA
|
$22.9M |
| 2 |
Microsoft
MSFT
|
$12.2M |
| 3 |
Intuit
INTU
|
$8.5M |
| 4 |
Applied Materials
AMAT
|
$5.05M |
| 5 |
Progressive
PGR
|
$4.89M |
Sector Composition
| 1 | Technology | 40.61% |
| 2 | Healthcare | 15.23% |
| 3 | Consumer Discretionary | 10.81% |
| 4 | Financials | 10.75% |
| 5 | Communication Services | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Parker-Hannifin
PH
$94.8B
| $146M | 1.29% |
209,040
-512
| -0.2% | -$358K |
|
27
Roper Technologies
ROP
$56.4B
| $122M | 1.08% |
215,824
-6,388
| -3% | -$3.62M |
|
28
Church & Dwight Co
CHD
$22.7B
| $121M | 1.07% |
1,256,738
-21,264
| -2% | -$2.04M |
|
|
29
Synopsys
SNPS
$110B
| $114M | 1.01% |
222,440
+25,416
| +13% | +$13M |
|
30
WEX
WEX
$5.73B
| $113M | 1% |
768,238
-25,619
| -3% | -$3.76M |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $103M | 0.91% |
212,953
-6,938
| -3% | -$3.37M |
|
32
Home Depot
HD
$406B
| $94.5M | 0.84% |
257,852
+3,606
| +1% | +$1.32M |
|
33
Trade Desk
TTD
$26.3B
| $94M | 0.83% |
1,306,115
-3,262
| -0.2% | -$235K |
|
34
Philip Morris
PM
$254B
| $88.9M | 0.79% |
488,338
-3,601
| -0.7% | -$656K |
|
35
Salesforce
CRM
$245B
| $86.7M | 0.77% |
318,101
-183
| -0.1% | -$49.9K |
|
36
Starbucks
SBUX
$99.2B
| $78.2M | 0.69% |
853,257
-6,340
| -0.7% | -$581K |
|
37
Lowe's Companies
LOW
$146B
| $74.2M | 0.66% |
334,635
-2,865
| -0.8% | -$636K |
|
38
Idexx Laboratories
IDXX
$50.7B
| $70.6M | 0.62% |
131,683
-2,092
| -2% | -$1.12M |
|
39
O'Reilly Automotive
ORLY
$88.1B
| $66.6M | 0.59% |
739,269
+686,841
| +1,310% | -$4.25M |
|
40
Procter & Gamble
PG
$370B
| $64.7M | 0.57% |
405,934
-1,145
| -0.3% | -$182K |
|
41
Broadridge
BR
$29.3B
| $62.8M | 0.56% |
258,455
-3,111
| -1% | -$756K |
|
42
Union Pacific
UNP
$132B
| $55.6M | 0.49% |
241,561
-989
| -0.4% | -$228K |
|
43
Nike
NKE
$110B
| $53.3M | 0.47% |
750,858
-40,711
| -5% | -$2.89M |
|
44
Regeneron Pharmaceuticals
REGN
$59.8B
| $52.5M | 0.46% |
99,913
+3,440
| +4% | +$1.81M |
|
45
Veralto
VLTO
$26.1B
| $47.8M | 0.42% |
473,883
-15,674
| -3% | -$1.58M |
|
46
Analog Devices
ADI
$120B
| $45.4M | 0.4% |
190,854
-20
| -0% | -$4.76K |
|
47
Johnson & Johnson
JNJ
$429B
| $41.2M | 0.36% |
269,734
-2,738
| -1% | -$418K |
|
48
Exxon Mobil
XOM
$477B
| $41M | 0.36% |
380,781
-4,155
| -1% | -$448K |
|
49
ASML
ASML
$290B
| $40.1M | 0.35% |
49,981
+4,338
| +10% | +$3.48M |
|
50
Qualcomm
QCOM
$170B
| $39.6M | 0.35% |
248,833
+606
| +0.2% | +$96.5K |
|