LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.4B
1-Year Est. Return
11.1%
1 Year Est. Return
+11.1%
AUM
$11.4B
AUM Growth
+$81.8M
(+0.72%)
Holding
561
Top Buys
| 1 | +$37.1M | |
| 2 | +$13.6M | |
| 3 | +$11.2M | |
| 4 |
NVIDIA
NVDA
|
+$10.6M |
| 5 |
Veeva Systems
VEEV
|
+$9.69M |
Top Sells
| 1 | +$46.9M | |
| 2 | +$29.1M | |
| 3 | +$25.6M | |
| 4 |
Microsoft
MSFT
|
+$16.2M |
| 5 |
Mastercard
MA
|
+$11.7M |
Sector Composition
| 1 | Technology | 38.27% |
| 2 | Healthcare | 16.17% |
| 3 | Consumer Discretionary | 11.31% |
| 4 | Financials | 10.6% |
| 5 | Communication Services | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Synopsys
SNPS
$77.6B
| $139M | 1.22% |
303,740
+81,300
|
|
||
27
Canadian National Railway
CNI
$59B
| $134M | 1.17% |
1,392,998
-32,081
|
|
||
28
Church & Dwight Co
CHD
$20.4B
| $106M | 0.93% |
1,218,746
-37,992
|
|
||
29
Berkshire Hathaway Class B
BRK.B
$1.11T
| $104M | 0.91% |
212,600
-353
|
|
||
30
Roper Technologies
ROP
$48B
| $102M | 0.9% |
213,124
-2,700
|
|
||
31
Home Depot
HD
$355B
| $98.8M | 0.87% |
256,682
-1,170
|
|
||
32
Idexx Laboratories
IDXX
$60.1B
| $81.2M | 0.71% |
127,111
-4,572
|
|
||
33
Lowe's Companies
LOW
$136B
| $80.5M | 0.71% |
329,966
-4,669
|
|
||
34
Trade Desk
TTD
$19.1B
| $77.2M | 0.68% |
1,426,437
+120,322
|
|
||
35
Philip Morris
PM
$245B
| $77M | 0.68% |
488,040
-298
|
|
||
36
WEX
WEX
$5.09B
| $76.1M | 0.67% |
475,427
-292,811
|
|
||
37
Starbucks
SBUX
$99.1B
| $75M | 0.66% |
877,339
+24,082
|
|
||
38
O'Reilly Automotive
ORLY
$85.8B
| $71.8M | 0.63% |
731,112
-8,157
|
|
||
39
Procter & Gamble
PG
$346B
| $60.9M | 0.53% |
400,340
-5,594
|
|
||
40
Broadridge
BR
$26.6B
| $59M | 0.52% |
254,093
-4,362
|
|
||
41
ASML
ASML
$411B
| $55M | 0.48% |
53,073
+3,092
|
|
||
42
Regeneron Pharmaceuticals
REGN
$82B
| $52.8M | 0.46% |
91,727
-8,186
|
|
||
43
Union Pacific
UNP
$138B
| $52.4M | 0.46% |
238,347
-3,214
|
|
||
44
Salesforce
CRM
$219B
| $52.1M | 0.46% |
204,136
-113,965
|
|
||
45
Johnson & Johnson
JNJ
$499B
| $51.2M | 0.45% |
266,205
-3,529
|
|
||
46
Nike
NKE
$95.5B
| $51.2M | 0.45% |
735,248
-15,610
|
|
||
47
Alphabet (Google) Class C
GOOG
$3.86T
| $47.1M | 0.41% |
185,712
+1,094
|
|
||
48
Analog Devices
ADI
$130B
| $47.1M | 0.41% |
193,482
+2,628
|
|
||
49
Veralto
VLTO
$25.1B
| $47M | 0.41% |
448,386
-25,497
|
|
||
50
Exxon Mobil
XOM
$489B
| $43.8M | 0.38% |
377,751
-3,030
|
|