LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
1-Year Return
14.72%
This Quarter Return
-15.98%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$5.97B
AUM Growth
-$1.44B
(-19%)
Cap. Flow
-$79.6M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
44.17%
Holding
731
New
52
Increased
72
Reduced
220
Closed
65
Top Buys
| 1 |
IQVIA
IQV
|
$22.9M |
| 2 |
Roper Technologies
ROP
|
$14.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$9.94M |
| 4 |
Adobe
ADBE
|
$6.79M |
| 5 |
Trade Desk
TTD
|
$6.74M |
Top Sells
| 1 |
Fortive
FTV
|
$17M |
| 2 |
Church & Dwight Co
CHD
|
$13.3M |
| 3 |
Occidental Petroleum
OXY
|
$11.9M |
| 4 |
WEX
WEX
|
$9.88M |
| 5 |
Mastercard
MA
|
$8.14M |
Sector Composition
| 1 | Technology | 33.12% |
| 2 | Healthcare | 17.77% |
| 3 | Financials | 11.68% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Consumer Staples | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$111B
| $76M | 1.27% |
918,041
-4,094
| -0.4% | -$339K |
|
|
27
Roper Technologies
ROP
$56.7B
| $68.1M | 1.14% |
218,326
+45,233
| +26% | +$14.1M |
|
28
Ecolab
ECL
$78B
| $64.1M | 1.07% |
411,423
-14,676
| -3% | -$2.29M |
|
|
29
Meta Platforms (Facebook)
META
$1.88T
| $63.2M | 1.06% |
378,797
+59,573
| +19% | +$9.94M |
|
30
Thermo Fisher Scientific
TMO
$185B
| $62.9M | 1.05% |
221,639
-260
| -0.1% | -$73.7K |
|
31
EOG Resources
EOG
$66.4B
| $55.6M | 0.93% |
1,547,763
+71,252
| +5% | +$2.56M |
|
32
Procter & Gamble
PG
$373B
| $54.4M | 0.91% |
494,990
-21,850
| -4% | -$2.4M |
|
33
Johnson & Johnson
JNJ
$431B
| $52.5M | 0.88% |
400,097
-27,765
| -6% | -$3.64M |
|
34
HDFC Bank
HDB
$181B
| $51.3M | 0.86% |
1,334,410
-37,130
| -3% | -$1.43M |
|
35
Home Depot
HD
$410B
| $48.9M | 0.82% |
261,998
+8,085
| +3% | +$1.51M |
|
36
Philip Morris
PM
$251B
| $39.1M | 0.66% |
535,702
-7,255
| -1% | -$529K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $39M | 0.65% |
213,245
-1,501
| -0.7% | -$274K |
|
38
Idexx Laboratories
IDXX
$51.2B
| $35.9M | 0.6% |
148,376
+1,827
| +1% | +$443K |
|
39
Union Pacific
UNP
$132B
| $34.9M | 0.58% |
247,356
-4,684
| -2% | -$661K |
|
|
40
Trade Desk
TTD
$25.4B
| $30.3M | 0.51% |
1,571,390
+349,130
| +29% | +$6.74M |
|
41
Colgate-Palmolive
CL
$67.6B
| $27.4M | 0.46% |
412,332
-97,323
| -19% | -$6.46M |
|
42
Jack Henry & Associates
JKHY
$11.8B
| $26.2M | 0.44% |
168,466
-35,429
| -17% | -$5.5M |
|
43
PepsiCo
PEP
$201B
| $24.9M | 0.42% |
207,566
-9,925
| -5% | -$1.19M |
|
44
Alphabet (Google) Class C
GOOG
$2.81T
| $23.8M | 0.4% |
410,140
-24,600
| -6% | -$1.43M |
|
45
Exxon Mobil
XOM
$479B
| $23.8M | 0.4% |
627,950
-85,095
| -12% | -$3.23M |
|
46
McDonald's
MCD
$226B
| $23.4M | 0.39% |
141,795
+1,835
| +1% | +$303K |
|
|
47
IQVIA
IQV
$31.3B
| $23.2M | 0.39% |
215,115
+212,721
| +8,886% | +$22.9M |
|
48
Lowe's Companies
LOW
$148B
| $22.8M | 0.38% |
265,025
-17,528
| -6% | -$1.51M |
|
49
Accenture
ACN
$158B
| $22.7M | 0.38% |
139,334
-1,194
| -0.8% | -$195K |
|
50
Broadridge
BR
$29.5B
| $21.9M | 0.37% |
231,072
-3,959
| -2% | -$375K |
|