LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
This Quarter Return
+10.81%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$7.97B
AUM Growth
+$718M
(+9.9%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
43.9%
Holding
622
New
27
Increased
85
Reduced
155
Closed
26
Top Buys
| 1 |
ServiceNow
NOW
|
$71.2M |
| 2 |
Edwards Lifesciences
EW
|
$25.4M |
| 3 |
Costco
COST
|
$24.5M |
| 4 |
Fiserv
FI
|
$17.5M |
| 5 |
Dollar General
DG
|
$5.09M |
Top Sells
| 1 |
WEX
WEX
|
$15M |
| 2 |
TJX Companies
TJX
|
$13M |
| 3 |
Mastercard
MA
|
$12.9M |
| 4 |
Canadian National Railway
CNI
|
$11.3M |
| 5 |
Automatic Data Processing
ADP
|
$11.2M |
Sector Composition
| 1 | Technology | 34.08% |
| 2 | Healthcare | 18.47% |
| 3 | Consumer Discretionary | 11.54% |
| 4 | Financials | 11.44% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$183B
| $98M | 1.23% |
221,956
+1,518
| +0.7% | +$670K |
|
27
Walt Disney
DIS
$211B
| $97.4M | 1.22% |
785,022
-14,016
| -2% | -$1.74M |
|
|
28
ServiceNow
NOW
$191B
| $94.3M | 1.18% |
194,373
+146,742
| +308% | +$71.2M |
|
29
Roper Technologies
ROP
$56.4B
| $88.8M | 1.11% |
224,780
+3,053
| +1% | +$1.21M |
|
30
Trade Desk
TTD
$26.3B
| $86.5M | 1.09% |
1,666,410
-4,760
| -0.3% | -$247K |
|
31
Ecolab
ECL
$77.5B
| $81.2M | 1.02% |
406,395
-2,547
| -0.6% | -$509K |
|
|
32
WEX
WEX
$5.73B
| $78.6M | 0.99% |
565,612
-108,149
| -16% | -$15M |
|
33
Home Depot
HD
$406B
| $72.9M | 0.92% |
262,661
+897
| +0.3% | +$249K |
|
34
Procter & Gamble
PG
$370B
| $68.3M | 0.86% |
491,376
-1,219
| -0.2% | -$169K |
|
|
35
Edwards Lifesciences
EW
$47.7B
| $65.6M | 0.82% |
822,073
+317,785
| +63% | +$25.4M |
|
36
Idexx Laboratories
IDXX
$50.7B
| $58M | 0.73% |
147,635
-117
| -0.1% | -$46K |
|
37
Johnson & Johnson
JNJ
$429B
| $57.9M | 0.73% |
389,125
-9,514
| -2% | -$1.42M |
|
38
EOG Resources
EOG
$65.8B
| $56.9M | 0.71% |
1,583,318
+59,947
| +4% | +$2.15M |
|
39
HDFC Bank
HDB
$181B
| $54.9M | 0.69% |
1,099,771
-43,473
| -4% | -$2.17M |
|
40
Union Pacific
UNP
$132B
| $46.1M | 0.58% |
234,061
-11,638
| -5% | -$2.29M |
|
41
Lowe's Companies
LOW
$146B
| $43.8M | 0.55% |
264,019
+11,524
| +5% | +$1.91M |
|
42
PayPal
PYPL
$66.5B
| $41.7M | 0.52% |
211,472
+9,272
| +5% | +$1.83M |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $40.2M | 0.5% |
188,809
-16,289
| -8% | -$3.47M |
|
44
IQVIA
IQV
$31.4B
| $37M | 0.46% |
234,466
+15,375
| +7% | +$2.42M |
|
45
Philip Morris
PM
$254B
| $36.6M | 0.46% |
488,521
-44,955
| -8% | -$3.37M |
|
46
Qualcomm
QCOM
$170B
| $32.9M | 0.41% |
279,745
+9,766
| +4% | +$1.15M |
|
47
Broadridge
BR
$29.3B
| $32.3M | 0.41% |
244,538
+13,295
| +6% | +$1.75M |
|
48
Accenture
ACN
$158B
| $31.4M | 0.39% |
139,139
+25
| +0% | +$5.65K |
|
49
PepsiCo
PEP
$203B
| $30.8M | 0.39% |
222,159
+14,399
| +7% | +$2M |
|
50
Colgate-Palmolive
CL
$67.7B
| $30.6M | 0.38% |
396,203
-11,155
| -3% | -$861K |
|