LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
This Quarter Return
+9.77%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$9.87B
AUM Growth
+$9.87B
(+9.2%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
43.25%
Holding
959
New
660
Increased
103
Reduced
125
Closed
–
Top Buys
| 1 |
PayPal
PYPL
|
$40.7M |
| 2 |
Thermo Fisher Scientific
TMO
|
$38.3M |
| 3 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$32.9M |
| 4 |
ServiceNow
NOW
|
$23.9M |
| 5 |
IQVIA
IQV
|
$10.6M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$58.8M |
| 2 |
Unilever
UL
|
$28.7M |
| 3 |
Ecolab
ECL
|
$13.9M |
| 4 |
TJX Companies
TJX
|
$13.6M |
| 5 |
Paycom
PAYC
|
$12.2M |
Sector Composition
| 1 | Technology | 34.28% |
| 2 | Healthcare | 18.59% |
| 3 | Financials | 12.46% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Communication Services | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$110B
| $147M | 1.48% |
948,672
+4,467
| +0.5% | +$690K |
|
27
Walt Disney
DIS
$211B
| $143M | 1.45% |
812,111
+4,491
| +0.6% | +$789K |
|
28
EOG Resources
EOG
$65.8B
| $121M | 1.22% |
1,448,308
-9,249
| -0.6% | -$772K |
|
29
Roper Technologies
ROP
$56.4B
| $118M | 1.19% |
250,742
+6,170
| +3% | +$2.9M |
|
30
Trade Desk
TTD
$26.3B
| $118M | 1.19% |
1,523,661
-125,359
| -8% | -$9.7M |
|
31
Edwards Lifesciences
EW
$47.7B
| $101M | 1.02% |
977,111
-1,630
| -0.2% | -$169K |
|
32
Idexx Laboratories
IDXX
$50.7B
| $97.4M | 0.99% |
154,200
+4,494
| +3% | +$2.84M |
|
33
WEX
WEX
$5.73B
| $86.8M | 0.88% |
447,616
+2,318
| +0.5% | +$449K |
|
34
Home Depot
HD
$406B
| $85.9M | 0.87% |
269,412
+1,012
| +0.4% | +$323K |
|
35
Costco
COST
$421B
| $82.4M | 0.84% |
208,360
+20,651
| +11% | +$8.17M |
|
|
36
Becton Dickinson
BDX
$54.3B
| $82.1M | 0.83% |
345,848
-247,845
| -42% | -$58.8M |
|
37
HDFC Bank
HDB
$181B
| $81.2M | 0.82% |
1,111,026
-4,006
| -0.4% | -$293K |
|
|
38
IQVIA
IQV
$31.4B
| $72.9M | 0.74% |
300,643
+43,809
| +17% | +$10.6M |
|
|
39
Ecolab
ECL
$77.5B
| $67.1M | 0.68% |
325,684
-67,407
| -17% | -$13.9M |
|
40
Procter & Gamble
PG
$370B
| $63.6M | 0.64% |
471,693
-5,217
| -1% | -$704K |
|
41
Johnson & Johnson
JNJ
$429B
| $62.5M | 0.63% |
379,591
-130
| -0% | -$21.4K |
|
42
Lowe's Companies
LOW
$146B
| $53.4M | 0.54% |
275,528
+2,360
| +0.9% | +$458K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $49.3M | 0.5% |
177,337
+682
| +0.4% | +$190K |
|
44
Union Pacific
UNP
$132B
| $47.5M | 0.48% |
215,794
-1,800
| -0.8% | -$396K |
|
45
Philip Morris
PM
$254B
| $46.3M | 0.47% |
467,429
-3,636
| -0.8% | -$360K |
|
46
Align Technology
ALGN
$9.59B
| $40.3M | 0.41% |
66,019
| – | – |
|
47
Broadridge
BR
$29.3B
| $38.6M | 0.39% |
239,141
-4,750
| -2% | -$767K |
|
48
Qualcomm
QCOM
$170B
| $38.2M | 0.39% |
267,381
-5,342
| -2% | -$764K |
|
49
Accenture
ACN
$158B
| $37.8M | 0.38% |
128,212
-3,411
| -3% | -$1.01M |
|
|
50
Unilever
UL
$158B
| $36.2M | 0.37% |
617,952
-489,812
| -44% | -$28.7M |
|