LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
This Quarter Return
+24.71%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$7.25B
AUM Growth
+$7.25B
(+22%)
Cap. Flow
-$59.1M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
44.34%
Holding
682
New
16
Increased
70
Reduced
160
Closed
88
Top Buys
| 1 |
ServiceNow
NOW
|
$18.3M |
| 2 |
Amazon
AMZN
|
$15.5M |
| 3 |
Edwards Lifesciences
EW
|
$15.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$12.9M |
| 5 |
Merck
MRK
|
$12.6M |
Top Sells
| 1 |
WEX
WEX
|
$76.6M |
| 2 |
Walt Disney
DIS
|
$17.6M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$12.1M |
| 4 |
HDFC Bank
HDB
|
$8.69M |
| 5 |
RTX Corp
RTX
|
$7.76M |
Sector Composition
| 1 | Technology | 34.42% |
| 2 | Healthcare | 17.45% |
| 3 | Financials | 11.43% |
| 4 | Consumer Discretionary | 11.21% |
| 5 | Communication Services | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Walt Disney
DIS
$211B
| $89.1M | 1.23% |
799,038
-157,524
| -16% | -$17.6M |
|
27
Meta Platforms (Facebook)
META
$1.85T
| $87.5M | 1.21% |
385,325
+6,528
| +2% | +$1.48M |
|
28
Roper Technologies
ROP
$56.4B
| $86.1M | 1.19% |
221,727
+3,401
| +2% | +$1.32M |
|
29
Ecolab
ECL
$77.5B
| $81.4M | 1.12% |
408,942
-2,481
| -0.6% | -$494K |
|
30
Thermo Fisher Scientific
TMO
$183B
| $79.9M | 1.1% |
220,438
-1,201
| -0.5% | -$435K |
|
31
EOG Resources
EOG
$65.8B
| $77.2M | 1.06% |
1,523,371
-24,392
| -2% | -$1.24M |
|
32
Trade Desk
TTD
$26.3B
| $67.9M | 0.94% |
1,671,170
+99,780
| +6% | +$4.06M |
|
33
Home Depot
HD
$406B
| $65.6M | 0.9% |
261,764
-234
| -0.1% | -$58.6K |
|
34
Procter & Gamble
PG
$370B
| $58.9M | 0.81% |
492,595
-2,395
| -0.5% | -$286K |
|
35
Johnson & Johnson
JNJ
$429B
| $56.1M | 0.77% |
398,639
-1,458
| -0.4% | -$205K |
|
|
36
HDFC Bank
HDB
$181B
| $52M | 0.72% |
1,143,244
-191,166
| -14% | -$8.69M |
|
37
Idexx Laboratories
IDXX
$50.7B
| $48.8M | 0.67% |
147,752
-624
| -0.4% | -$206K |
|
38
Union Pacific
UNP
$132B
| $41.5M | 0.57% |
245,699
-1,657
| -0.7% | -$280K |
|
39
Philip Morris
PM
$254B
| $37.4M | 0.52% |
533,476
-2,226
| -0.4% | -$156K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $36.6M | 0.51% |
205,098
-8,147
| -4% | -$1.45M |
|
41
PayPal
PYPL
$66.5B
| $35.2M | 0.49% |
202,200
+10,461
| +5% | +$1.82M |
|
|
42
Edwards Lifesciences
EW
$47.7B
| $34.9M | 0.48% |
504,288
+220,971
| +78% | +$15.3M |
|
43
Lowe's Companies
LOW
$146B
| $34.1M | 0.47% |
252,495
-12,530
| -5% | -$1.69M |
|
44
IQVIA
IQV
$31.4B
| $31.1M | 0.43% |
219,091
+3,976
| +2% | +$564K |
|
45
Jack Henry & Associates
JKHY
$11.8B
| $31M | 0.43% |
168,596
+130
| +0.1% | +$23.9K |
|
46
Accenture
ACN
$158B
| $29.9M | 0.41% |
139,114
-220
| -0.2% | -$47.2K |
|
47
Colgate-Palmolive
CL
$67.7B
| $29.8M | 0.41% |
407,358
-4,974
| -1% | -$364K |
|
48
Broadridge
BR
$29.3B
| $29.2M | 0.4% |
231,243
+171
| +0.1% | +$21.6K |
|
49
PepsiCo
PEP
$203B
| $27.5M | 0.38% |
207,760
+194
| +0.1% | +$25.7K |
|
50
Exxon Mobil
XOM
$477B
| $27.4M | 0.38% |
612,023
-15,927
| -3% | -$712K |
|