LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings

AUM $11.3B
This Quarter Return
+3.16%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$10.1B
AUM Growth
+$10.1B
Cap. Flow
-$14.9M
Cap. Flow %
-0.15%
Top 10 Hldgs %
44.19%
Holding
979
New
20
Increased
95
Reduced
271
Closed
226

Top Buys

1
TMO icon
Thermo Fisher Scientific
TMO
$34.4M
2
PYPL icon
PayPal
PYPL
$22.4M
3
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$20.5M
4
AMZN icon
Amazon
AMZN
$13.8M
5
IQV icon
IQVIA
IQV
$7.92M

Top Sells

1
BDX icon
Becton Dickinson
BDX
$43.3M
2
UL icon
Unilever
UL
$19M
3
TJX icon
TJX Companies
TJX
$16.5M
4
ADP icon
Automatic Data Processing
ADP
$7.94M
5
JKHY icon
Jack Henry & Associates
JKHY
$6.95M

Sector Composition

1 Technology 35.46%
2 Healthcare 19.25%
3 Financials 11.93%
4 Consumer Discretionary 10.44%
5 Communication Services 8.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHD icon
26
Church & Dwight Co
CHD
$22.7B
$137M 1.36%
1,658,932
-70,488
-4% -$5.82M
DIS icon
27
Walt Disney
DIS
$211B
$137M 1.36%
809,427
-2,684
-0.3% -$454K
EOG icon
28
EOG Resources
EOG
$65.8B
$117M 1.15%
1,451,911
+3,603
+0.2% +$289K
ROP icon
29
Roper Technologies
ROP
$56.4B
$113M 1.12%
253,050
+2,308
+0.9% +$1.03M
EW icon
30
Edwards Lifesciences
EW
$47.7B
$111M 1.1%
979,613
+2,502
+0.3% +$283K
TTD icon
31
Trade Desk
TTD
$26.3B
$108M 1.07%
1,537,974
+14,313
+0.9% +$1.01M
COST icon
32
Costco
COST
$421B
$98.7M 0.98%
219,680
+11,320
+5% +$5.09M
IDXX icon
33
Idexx Laboratories
IDXX
$50.7B
$95.8M 0.95%
154,007
-193
-0.1% -$120K
HD icon
34
Home Depot
HD
$406B
$88.6M 0.88%
270,006
+594
+0.2% +$195K
IQV icon
35
IQVIA
IQV
$31.4B
$79.9M 0.79%
333,722
+33,079
+11% +$7.92M
HDB icon
36
HDFC Bank
HDB
$181B
$79.4M 0.79%
1,086,608
-24,418
-2% -$1.78M
WEX icon
37
WEX
WEX
$5.73B
$74.3M 0.74%
421,770
-25,846
-6% -$4.55M
ECL icon
38
Ecolab
ECL
$77.5B
$65.9M 0.65%
316,074
-9,610
-3% -$2M
PG icon
39
Procter & Gamble
PG
$370B
$65.2M 0.65%
466,718
-4,975
-1% -$696K
JNJ icon
40
Johnson & Johnson
JNJ
$429B
$60.5M 0.6%
374,625
-4,966
-1% -$802K
LOW icon
41
Lowe's Companies
LOW
$146B
$55.4M 0.55%
272,961
-2,567
-0.9% -$521K
HASI icon
42
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
$51.8M 0.51%
968,771
+382,751
+65% +$20.5M
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.08T
$47.9M 0.47%
175,572
-1,765
-1% -$482K
PM icon
44
Philip Morris
PM
$254B
$44.9M 0.44%
473,155
+5,726
+1% +$543K
ALGN icon
45
Align Technology
ALGN
$9.59B
$44M 0.44%
66,069
+50
+0.1% +$33.3K
BR icon
46
Broadridge
BR
$29.3B
$43.4M 0.43%
260,381
+21,240
+9% +$3.54M
UNP icon
47
Union Pacific
UNP
$132B
$42.3M 0.42%
215,598
-196
-0.1% -$38.4K
ACN icon
48
Accenture
ACN
$158B
$40.2M 0.4%
125,566
-2,646
-2% -$847K
BDX icon
49
Becton Dickinson
BDX
$54.3B
$39.6M 0.39%
161,086
-176,327
-52% -$43.3M
PEP icon
50
PepsiCo
PEP
$203B
$37M 0.37%
245,791
+5,211
+2% +$784K
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