LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
This Quarter Return
+8.05%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$7.41B
AUM Growth
+$7.41B
(+7.6%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
42.51%
Holding
746
New
51
Increased
116
Reduced
168
Closed
67
Top Buys
| 1 |
Adobe
ADBE
|
$38.4M |
| 2 |
Trade Desk
TTD
|
$29M |
| 3 |
Roper Technologies
ROP
|
$19.7M |
| 4 |
EOG Resources
EOG
|
$10.1M |
| 5 |
Salesforce
CRM
|
$8.9M |
Top Sells
| 1 |
Fortive
FTV
|
$38M |
| 2 |
Cognizant
CTSH
|
$14.7M |
| 3 |
Hain Celestial
HAIN
|
$8.34M |
| 4 |
Occidental Petroleum
OXY
|
$8.09M |
| 5 |
Johnson & Johnson
JNJ
|
$7.87M |
Sector Composition
| 1 | Technology | 33.06% |
| 2 | Healthcare | 16.35% |
| 3 | Financials | 12.01% |
| 4 | Consumer Discretionary | 10.86% |
| 5 | Consumer Staples | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$110B
| $93.4M | 1.26% |
922,135
+5,364
| +0.6% | +$543K |
|
|
27
Salesforce
CRM
$245B
| $93.4M | 1.26% |
573,967
+54,736
| +11% | +$8.9M |
|
28
HDFC Bank
HDB
$181B
| $86.9M | 1.17% |
1,371,540
+15,270
| +1% | +$968K |
|
29
Ecolab
ECL
$77.5B
| $82.2M | 1.11% |
426,099
-7,573
| -2% | -$1.46M |
|
30
Thermo Fisher Scientific
TMO
$183B
| $72.1M | 0.97% |
221,899
-51
| -0% | -$16.6K |
|
31
Meta Platforms (Facebook)
META
$1.85T
| $65.5M | 0.88% |
319,224
+2,947
| +0.9% | +$605K |
|
32
Procter & Gamble
PG
$370B
| $64.6M | 0.87% |
516,840
-4,232
| -0.8% | -$529K |
|
|
33
Johnson & Johnson
JNJ
$429B
| $62.4M | 0.84% |
427,862
-53,983
| -11% | -$7.87M |
|
|
34
Roper Technologies
ROP
$56.4B
| $61.3M | 0.83% |
173,093
+55,660
| +47% | +$19.7M |
|
35
Home Depot
HD
$406B
| $55.5M | 0.75% |
253,913
+8,575
| +3% | +$1.87M |
|
36
Exxon Mobil
XOM
$477B
| $49.8M | 0.67% |
713,045
-17,441
| -2% | -$1.22M |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $48.6M | 0.66% |
214,746
-1,429
| -0.7% | -$324K |
|
38
Philip Morris
PM
$254B
| $46.2M | 0.62% |
542,957
-8,556
| -2% | -$728K |
|
39
Union Pacific
UNP
$132B
| $45.6M | 0.62% |
252,040
-112
| -0% | -$20.2K |
|
|
40
Occidental Petroleum
OXY
$45.6B
| $43.3M | 0.59% |
1,051,691
-196,292
| -16% | -$8.09M |
|
|
41
Fortive
FTV
$15.9B
| $42.6M | 0.57% |
665,836
-594,276
| -47% | -$38M |
|
|
DISCA
42
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $42.2M | 0.57% |
1,288,122
-44,415
| -3% | -$1.45M |
|
43
Idexx Laboratories
IDXX
$50.7B
| $38.3M | 0.52% |
146,549
+465
| +0.3% | +$121K |
|
44
RTX Corp
RTX
$212B
| $36.4M | 0.49% |
385,857
-30,846
| -7% | -$2.91M |
|
45
Colgate-Palmolive
CL
$67.7B
| $35.1M | 0.47% |
509,655
-42,823
| -8% | -$2.95M |
|
46
Lowe's Companies
LOW
$146B
| $33.8M | 0.46% |
282,553
-6,645
| -2% | -$796K |
|
|
47
Trade Desk
TTD
$26.3B
| $31.8M | 0.43% |
1,222,260
+1,115,390
| +1,044% | +$29M |
|
48
PepsiCo
PEP
$203B
| $29.7M | 0.4% |
217,491
-1,806
| -0.8% | -$247K |
|
49
Jack Henry & Associates
JKHY
$11.8B
| $29.7M | 0.4% |
203,895
-871
| -0.4% | -$127K |
|
50
Accenture
ACN
$158B
| $29.6M | 0.4% |
140,528
+35
| +0% | +$7.37K |
|