LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
1-Year Return
14.72%
This Quarter Return
+1.35%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$6.89B
AUM Growth
+$16.4M
(+0.24%)
Cap. Flow
-$34.9M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
42.52%
Holding
769
New
42
Increased
118
Reduced
182
Closed
75
Top Buys
| 1 |
Adobe
ADBE
|
$24.8M |
| 2 |
Salesforce
CRM
|
$18.3M |
| 3 |
PayPal
PYPL
|
$9.43M |
| 4 |
Microsoft
MSFT
|
$9.2M |
| 5 |
Amazon
AMZN
|
$7.06M |
Top Sells
| 1 |
Cognizant
CTSH
|
$52.6M |
| 2 |
Cummins
CMI
|
$18.3M |
| 3 |
Mastercard
MA
|
$8.74M |
| 4 |
Fortive
FTV
|
$6.13M |
| 5 |
Corning
GLW
|
$5.78M |
Sector Composition
| 1 | Technology | 31.86% |
| 2 | Healthcare | 16.77% |
| 3 | Financials | 11.67% |
| 4 | Consumer Discretionary | 11.07% |
| 5 | Consumer Staples | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$111B
| $86.1M | 1.25% |
916,771
+4,238
| +0.5% | +$398K |
|
27
Ecolab
ECL
$78B
| $85.9M | 1.25% |
433,672
-4,028
| -0.9% | -$798K |
|
28
HDFC Bank
HDB
$181B
| $77.4M | 1.12% |
1,356,270
+31,186
| +2% | +$1.78M |
|
|
29
Salesforce
CRM
$233B
| $77.1M | 1.12% |
519,231
+123,548
| +31% | +$18.3M |
|
|
30
Fortive
FTV
$16.1B
| $72.3M | 1.05% |
1,260,112
-106,810
| -8% | -$6.13M |
|
31
Procter & Gamble
PG
$373B
| $64.8M | 0.94% |
521,072
+6,725
| +1% | +$836K |
|
32
Thermo Fisher Scientific
TMO
$185B
| $64.6M | 0.94% |
221,950
+2,341
| +1% | +$682K |
|
33
Johnson & Johnson
JNJ
$431B
| $62.3M | 0.91% |
481,845
-18,030
| -4% | -$2.33M |
|
34
Home Depot
HD
$410B
| $56.9M | 0.83% |
245,338
+21,326
| +10% | +$4.95M |
|
35
Meta Platforms (Facebook)
META
$1.88T
| $56.3M | 0.82% |
316,277
+1,291
| +0.4% | +$230K |
|
36
Occidental Petroleum
OXY
$45.9B
| $55.5M | 0.81% |
1,247,983
+32,097
| +3% | +$1.43M |
|
37
Exxon Mobil
XOM
$479B
| $51.6M | 0.75% |
730,486
-14,340
| -2% | -$1.01M |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $45M | 0.65% |
216,175
+779
| +0.4% | +$162K |
|
39
Philip Morris
PM
$251B
| $41.9M | 0.61% |
551,513
-4,315
| -0.8% | -$328K |
|
40
Roper Technologies
ROP
$56.7B
| $41.9M | 0.61% |
117,433
+4,404
| +4% | +$1.57M |
|
41
Union Pacific
UNP
$132B
| $40.8M | 0.59% |
252,152
+2,124
| +0.8% | +$344K |
|
42
Colgate-Palmolive
CL
$67.6B
| $40.6M | 0.59% |
552,478
-33,579
| -6% | -$2.47M |
|
43
Idexx Laboratories
IDXX
$51.2B
| $39.7M | 0.58% |
146,084
-841
| -0.6% | -$229K |
|
44
RTX Corp
RTX
$212B
| $35.8M | 0.52% |
416,703
-28,184
| -6% | -$2.42M |
|
|
DISCA
45
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $35.5M | 0.52% |
1,332,537
-14,455
| -1% | -$385K |
|
46
Lowe's Companies
LOW
$148B
| $31.8M | 0.46% |
289,198
-10,222
| -3% | -$1.12M |
|
47
Analog Devices
ADI
$121B
| $31.7M | 0.46% |
283,610
-22,043
| -7% | -$2.46M |
|
48
McDonald's
MCD
$226B
| $30.8M | 0.45% |
143,572
-1,674
| -1% | -$359K |
|
49
PepsiCo
PEP
$201B
| $30.1M | 0.44% |
219,297
+756
| +0.3% | +$104K |
|
50
Jack Henry & Associates
JKHY
$11.8B
| $29.9M | 0.43% |
204,766
+4
| +0% | +$584 |
|