LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11B
1-Year Est. Return
11.57%
This Fund
S&P 500
1 Year Est. Return
+11.57%
AUM
$11B
AUM Growth
-$362M
(-3.2%)
Holding
561
Top Buys
| 1 | +$67.3M | |
| 2 | +$32.3M | |
| 3 | +$21.6M | |
| 4 |
Intuit
INTU
|
+$10.1M |
| 5 |
Veeva Systems
VEEV
|
+$6.06M |
Top Sells
| 1 | +$43.9M | |
| 2 | +$24.7M | |
| 3 | +$24.2M | |
| 4 |
American Tower
AMT
|
+$16.2M |
| 5 |
Paycom
PAYC
|
+$15.6M |
Sector Composition
| 1 | Technology | 34.23% |
| 2 | Healthcare | 16.4% |
| 3 | Consumer Discretionary | 12.26% |
| 4 | Communication Services | 11.59% |
| 5 | Financials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$108B
| $131M | 1.18% |
439,232
-72,670
|
|
||
|
27
Paycom
PAYC
$7.04B
| $122M | 1.11% |
861,512
-87,898
|
|
||
28
Church & Dwight Co
CHD
$24.6B
| $106M | 0.96% |
1,143,377
-75,369
|
|
||
29
Berkshire Hathaway Class B
BRK.B
$1.03T
| $104M | 0.94% |
218,201
+5,601
|
|
||
30
Qualcomm
QCOM
$150B
| $98.1M | 0.89% |
641,138
+392,870
|
|
||
31
Home Depot
HD
$368B
| $95.2M | 0.86% |
250,371
-6,311
|
|
||
32
Lowe's Companies
LOW
$145B
| $87M | 0.79% |
317,618
-12,348
|
|
||
33
Philip Morris
PM
$288B
| $87M | 0.79% |
486,350
-1,690
|
|
||
34
Idexx Laboratories
IDXX
$50.7B
| $86.2M | 0.78% |
124,045
-3,066
|
|
||
35
Starbucks
SBUX
$109B
| $83.7M | 0.76% |
874,548
-2,791
|
|
||
36
ASML
ASML
$546B
| $77.5M | 0.7% |
53,262
+189
|
|
||
37
O'Reilly Automotive
ORLY
$79.3B
| $73.3M | 0.66% |
728,724
-2,388
|
|
||
38
Regeneron Pharmaceuticals
REGN
$83B
| $67.1M | 0.61% |
86,975
-4,752
|
|
||
39
WEX
WEX
$5.35B
| $63.9M | 0.58% |
408,015
-67,412
|
|
||
40
Procter & Gamble
PG
$382B
| $61.9M | 0.56% |
417,287
+16,947
|
|
||
41
Alphabet (Google) Class C
GOOG
$3.7T
| $61.7M | 0.56% |
184,116
-1,596
|
|
||
42
Analog Devices
ADI
$173B
| $60M | 0.54% |
197,421
+3,939
|
|
||
43
Johnson & Johnson
JNJ
$597B
| $58.8M | 0.53% |
262,203
-4,002
|
|
||
44
Union Pacific
UNP
$158B
| $54M | 0.49% |
232,395
-5,952
|
|
||
45
Broadridge
BR
$21.8B
| $52.6M | 0.48% |
254,987
+894
|
|
||
46
Exxon Mobil
XOM
$642B
| $50.5M | 0.46% |
369,304
-8,447
|
|
||
47
Nike
NKE
$90B
| $45.8M | 0.41% |
725,437
-9,811
|
|
||
48
Veralto
VLTO
$24.1B
| $44.4M | 0.4% |
441,718
-6,668
|
|
||
49
Roper Technologies
ROP
$36.4B
| $43.7M | 0.4% |
118,403
-94,721
|
|
||
50
Trade Desk
TTD
$11.7B
| $38.6M | 0.35% |
1,200,144
-226,293
|
|