LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings

AUM $11.3B
This Quarter Return
+13.28%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$8.93B
AUM Growth
+$966M
Cap. Flow
+$38.8M
Cap. Flow %
0.43%
Top 10 Hldgs %
43.01%
Holding
809
New
213
Increased
177
Reduced
136
Closed
24

Top Buys

1
PYPL icon
PayPal
PYPL
$42.5M
2
COST icon
Costco
COST
$18.5M
3
NOW icon
ServiceNow
NOW
$16.9M
4
EW icon
Edwards Lifesciences
EW
$13.3M
5
TMO icon
Thermo Fisher Scientific
TMO
$10.4M

Top Sells

1
ADP icon
Automatic Data Processing
ADP
$28.2M
2
WEX icon
WEX
WEX
$21.2M
3
TJX icon
TJX Companies
TJX
$14.4M
4
BDX icon
Becton Dickinson
BDX
$12.2M
5
PAYC icon
Paycom
PAYC
$7.38M

Sector Composition

1 Technology 34.83%
2 Healthcare 18.09%
3 Financials 11.74%
4 Consumer Discretionary 11.38%
5 Communication Services 7.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOW icon
26
ServiceNow
NOW
$191B
$124M 1.39%
225,066
+30,693
+16% +$16.9M
TMO icon
27
Thermo Fisher Scientific
TMO
$183B
$114M 1.27%
244,352
+22,396
+10% +$10.4M
META icon
28
Meta Platforms (Facebook)
META
$1.85T
$111M 1.24%
405,609
+18,603
+5% +$5.08M
UL icon
29
Unilever
UL
$158B
$107M 1.19%
1,766,585
-37,590
-2% -$2.27M
ROP icon
30
Roper Technologies
ROP
$56.4B
$101M 1.13%
234,126
+9,346
+4% +$4.03M
WEX icon
31
WEX
WEX
$5.73B
$93.9M 1.05%
461,208
-104,404
-18% -$21.2M
PYPL icon
32
PayPal
PYPL
$66.5B
$92M 1.03%
392,948
+181,476
+86% +$42.5M
EW icon
33
Edwards Lifesciences
EW
$47.7B
$88.3M 0.99%
967,447
+145,374
+18% +$13.3M
ECL icon
34
Ecolab
ECL
$77.5B
$87.8M 0.98%
405,668
-727
-0.2% -$157K
HDB icon
35
HDFC Bank
HDB
$181B
$81.2M 0.91%
1,123,176
+23,405
+2% +$1.69M
IDXX icon
36
Idexx Laboratories
IDXX
$50.7B
$73.9M 0.83%
147,837
+202
+0.1% +$101K
EOG icon
37
EOG Resources
EOG
$65.8B
$72.6M 0.81%
1,455,832
-127,486
-8% -$6.36M
HD icon
38
Home Depot
HD
$406B
$70.6M 0.79%
265,893
+3,232
+1% +$858K
PG icon
39
Procter & Gamble
PG
$370B
$66.9M 0.75%
481,007
-10,369
-2% -$1.44M
JNJ icon
40
Johnson & Johnson
JNJ
$429B
$60.6M 0.68%
385,037
-4,088
-1% -$643K
COST icon
41
Costco
COST
$421B
$50.1M 0.56%
132,886
+49,056
+59% +$18.5M
UNP icon
42
Union Pacific
UNP
$132B
$48.2M 0.54%
231,301
-2,760
-1% -$575K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.08T
$43.5M 0.49%
187,463
-1,346
-0.7% -$312K
IQV icon
44
IQVIA
IQV
$31.4B
$43.3M 0.49%
241,858
+7,392
+3% +$1.32M
LOW icon
45
Lowe's Companies
LOW
$146B
$43M 0.48%
268,043
+4,024
+2% +$646K
QCOM icon
46
Qualcomm
QCOM
$170B
$42.7M 0.48%
280,515
+770
+0.3% +$117K
PM icon
47
Philip Morris
PM
$254B
$39.9M 0.45%
481,997
-6,524
-1% -$540K
ACN icon
48
Accenture
ACN
$158B
$35.9M 0.4%
137,479
-1,660
-1% -$434K
ALGN icon
49
Align Technology
ALGN
$9.59B
$35.3M 0.39%
65,970
-4,455
-6% -$2.38M
PEP icon
50
PepsiCo
PEP
$203B
$34.4M 0.39%
232,254
+10,095
+5% +$1.5M
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