LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
This Quarter Return
+2.18%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$9.04B
AUM Growth
+$106M
(+1.2%)
Cap. Flow
-$5.5M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
42.5%
Holding
789
New
4
Increased
127
Reduced
129
Closed
488
Top Buys
| 1 |
PayPal
PYPL
|
$56.2M |
| 2 |
Thermo Fisher Scientific
TMO
|
$45.6M |
| 3 |
ServiceNow
NOW
|
$35.6M |
| 4 |
Costco
COST
|
$19.3M |
| 5 |
Adobe
ADBE
|
$15.8M |
Top Sells
| 1 |
Unilever
UL
|
$36.8M |
| 2 |
Automatic Data Processing
ADP
|
$32.3M |
| 3 |
Becton Dickinson
BDX
|
$23.5M |
| 4 |
Paycom
PAYC
|
$20.7M |
| 5 |
Canadian National Railway
CNI
|
$18.1M |
Sector Composition
| 1 | Technology | 34.15% |
| 2 | Healthcare | 18.35% |
| 3 | Financials | 12.15% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Communication Services | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$679B
| $138M | 1.53% |
652,094
-3,422
| -0.5% | -$725K |
|
27
Nike
NKE
$111B
| $125M | 1.39% |
944,205
+16,060
| +2% | +$2.13M |
|
28
Meta Platforms (Facebook)
META
$1.88T
| $125M | 1.39% |
425,614
+20,005
| +5% | +$5.89M |
|
29
Trade Desk
TTD
$25.7B
| $107M | 1.19% |
1,649,020
-14,680
| -0.9% | -$957K |
|
30
EOG Resources
EOG
$65.9B
| $106M | 1.17% |
1,457,557
+1,725
| +0.1% | +$125K |
|
31
Roper Technologies
ROP
$56.4B
| $98.6M | 1.09% |
244,572
+10,446
| +4% | +$4.21M |
|
32
WEX
WEX
$5.72B
| $93.2M | 1.03% |
445,298
-15,910
| -3% | -$3.33M |
|
33
HDFC Bank
HDB
$181B
| $86.6M | 0.96% |
1,115,032
-8,144
| -0.7% | -$633K |
|
34
Ecolab
ECL
$78B
| $84.1M | 0.93% |
393,091
-12,577
| -3% | -$2.69M |
|
35
Home Depot
HD
$409B
| $81.9M | 0.91% |
268,400
+2,507
| +0.9% | +$765K |
|
36
Edwards Lifesciences
EW
$47.8B
| $81.9M | 0.91% |
978,741
+11,294
| +1% | +$945K |
|
37
Idexx Laboratories
IDXX
$50.6B
| $73.3M | 0.81% |
149,706
+1,869
| +1% | +$915K |
|
|
38
Costco
COST
$424B
| $66.2M | 0.73% |
187,709
+54,823
| +41% | +$19.3M |
|
39
Procter & Gamble
PG
$374B
| $64.6M | 0.71% |
476,910
-4,097
| -0.9% | -$555K |
|
40
Johnson & Johnson
JNJ
$430B
| $62.4M | 0.69% |
379,721
-5,316
| -1% | -$874K |
|
|
41
Unilever
UL
$158B
| $61.8M | 0.68% |
1,107,764
-658,821
| -37% | -$36.8M |
|
42
Lowe's Companies
LOW
$148B
| $52M | 0.57% |
273,168
+5,125
| +2% | +$975K |
|
43
IQVIA
IQV
$30.7B
| $49.6M | 0.55% |
256,834
+14,976
| +6% | +$2.89M |
|
44
Union Pacific
UNP
$132B
| $48M | 0.53% |
217,594
-13,707
| -6% | -$3.02M |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $45.1M | 0.5% |
176,655
-10,808
| -6% | -$2.76M |
|
46
Philip Morris
PM
$256B
| $41.8M | 0.46% |
471,065
-10,932
| -2% | -$970K |
|
47
Broadridge
BR
$29.3B
| $37.3M | 0.41% |
243,891
+30,231
| +14% | +$4.63M |
|
48
Accenture
ACN
$155B
| $36.4M | 0.4% |
131,623
-5,856
| -4% | -$1.62M |
|
49
Qualcomm
QCOM
$168B
| $36.2M | 0.4% |
272,723
-7,792
| -3% | -$1.03M |
|
50
Align Technology
ALGN
$9.59B
| $35.8M | 0.4% |
66,019
+49
| +0.1% | +$26.5K |
|