LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$9.98B
1-Year Est. Return
4.98%
This Fund
S&P 500
1 Year Est. Return
+4.98%
AUM
$9.98B
AUM Growth
-$1.06B
(-9.6%)
Holding
578
Top Buys
| 1 | +$62.4M | |
| 2 | +$34M | |
| 3 | +$26.2M | |
| 4 |
NVIDIA
NVDA
|
+$14M |
| 5 |
Veeva Systems
VEEV
|
+$13.6M |
Top Sells
| 1 | +$46.1M | |
| 2 | +$26.7M | |
| 3 | +$18.5M | |
| 4 |
American Tower
AMT
|
+$13M |
| 5 |
Paycom
PAYC
|
+$12.3M |
Sector Composition
| 1 | Technology | 30.8% |
| 2 | Healthcare | 15.78% |
| 3 | Consumer Discretionary | 13.34% |
| 4 | Communication Services | 11.73% |
| 5 | Financials | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Veeva Systems
VEEV
$26.8B
| $111M | 1.11% |
734,477
+69,038
|
|
||
27
Church & Dwight Co
CHD
$22.1B
| $105M | 1.05% |
1,096,718
-46,659
|
|
||
|
28
Paycom
PAYC
$6.22B
| $87.4M | 0.88% |
769,647
-91,865
|
|
||
29
Qualcomm
QCOM
$145B
| $85M | 0.85% |
663,893
+22,755
|
|
||
30
Home Depot
HD
$338B
| $82.8M | 0.83% |
245,535
-4,836
|
|
||
31
Starbucks
SBUX
$113B
| $81.9M | 0.82% |
847,946
-26,602
|
|
||
32
ASML
ASML
$556B
| $80.3M | 0.81% |
54,328
+1,066
|
|
||
33
Lowe's Companies
LOW
$141B
| $76.4M | 0.77% |
312,897
-4,721
|
|
||
34
Philip Morris
PM
$256B
| $76.1M | 0.76% |
474,088
-12,262
|
|
||
35
Analog Devices
ADI
$186B
| $70.6M | 0.71% |
201,613
+4,192
|
|
||
36
Idexx Laboratories
IDXX
$45.9B
| $68.9M | 0.69% |
122,304
-1,741
|
|
||
37
O'Reilly Automotive
ORLY
$78.5B
| $67.4M | 0.68% |
724,600
-4,124
|
|
||
38
Adobe
ADBE
$103B
| $61.5M | 0.62% |
272,948
-166,284
|
|
||
39
Johnson & Johnson
JNJ
$545B
| $61.1M | 0.61% |
256,261
-5,942
|
|
||
40
Procter & Gamble
PG
$332B
| $60.2M | 0.6% |
414,454
-2,833
|
|
||
41
WEX
WEX
$6.35B
| $59.8M | 0.6% |
375,110
-32,905
|
|
||
42
Alphabet (Google) Class C
GOOG
$4.09T
| $56.8M | 0.57% |
179,906
-4,210
|
|
||
43
Union Pacific
UNP
$148B
| $56.7M | 0.57% |
226,335
-6,060
|
|
||
44
Exxon Mobil
XOM
$621B
| $56.5M | 0.57% |
370,634
+1,330
|
|
||
45
Regeneron Pharmaceuticals
REGN
$79B
| $54.2M | 0.54% |
72,430
-14,545
|
|
||
46
Carlisle Companies
CSL
$14.5B
| $46.2M | 0.46% |
132,345
+31,168
|
|
||
47
Merck
MRK
$279B
| $40.9M | 0.41% |
337,029
-7,979
|
|
||
48
Dick's Sporting Goods
DKS
$20.4B
| $38.8M | 0.39% |
182,824
+27,118
|
|
||
49
Veralto
VLTO
$22B
| $38.7M | 0.39% |
432,805
-8,913
|
|
||
50
Broadridge
BR
$18.9B
| $38.2M | 0.38% |
252,818
-2,169
|
|