LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
1-Year Return
14.72%
This Quarter Return
-8.57%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$9.75B
AUM Growth
-$1.16B
(-11%)
Cap. Flow
-$53.2M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
44.55%
Holding
745
New
17
Increased
105
Reduced
196
Closed
101
Top Buys
| 1 |
Align Technology
ALGN
|
$19.8M |
| 2 |
Amazon
AMZN
|
$16.5M |
| 3 |
Generac Holdings
GNRC
|
$11.2M |
| 4 |
PayPal
PYPL
|
$9.03M |
| 5 |
WEX
WEX
|
$4.66M |
Top Sells
| 1 |
Apple
AAPL
|
$14.8M |
| 2 |
Intuit
INTU
|
$11.9M |
| 3 |
TJX Companies
TJX
|
$9.98M |
| 4 |
Ecolab
ECL
|
$9.69M |
| 5 |
HDFC Bank
HDB
|
$9.12M |
Sector Composition
| 1 | Technology | 34.19% |
| 2 | Healthcare | 19.81% |
| 3 | Financials | 11.39% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
PayPal
PYPL
$65.4B
| $125M | 1.28% |
1,079,587
+78,081
| +8% | +$9.03M |
|
27
Roper Technologies
ROP
$56.7B
| $121M | 1.25% |
257,069
+337
| +0.1% | +$159K |
|
28
Starbucks
SBUX
$98.9B
| $119M | 1.22% |
1,304,927
-94,992
| -7% | -$8.64M |
|
29
Edwards Lifesciences
EW
$47.5B
| $114M | 1.17% |
964,943
+2,140
| +0.2% | +$252K |
|
30
Walt Disney
DIS
$214B
| $113M | 1.16% |
826,011
+6,824
| +0.8% | +$936K |
|
31
Trade Desk
TTD
$25.4B
| $106M | 1.09% |
1,530,932
-23,600
| -2% | -$1.63M |
|
32
Meta Platforms (Facebook)
META
$1.88T
| $98.3M | 1.01% |
442,256
-211
| -0% | -$46.9K |
|
33
Idexx Laboratories
IDXX
$51.2B
| $83.2M | 0.85% |
152,139
-241
| -0.2% | -$132K |
|
34
IQVIA
IQV
$31.3B
| $82.5M | 0.85% |
356,730
+5,807
| +2% | +$1.34M |
|
35
Home Depot
HD
$410B
| $78.7M | 0.81% |
262,825
-5,235
| -2% | -$1.57M |
|
36
Procter & Gamble
PG
$373B
| $70.5M | 0.72% |
461,318
-3,349
| -0.7% | -$512K |
|
|
37
WEX
WEX
$5.94B
| $64.5M | 0.66% |
361,443
+26,130
| +8% | +$4.66M |
|
38
Johnson & Johnson
JNJ
$431B
| $64.1M | 0.66% |
361,706
-10,111
| -3% | -$1.79M |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $60M | 0.62% |
170,142
-2,553
| -1% | -$901K |
|
40
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
| $58.8M | 0.6% |
1,239,336
+58,326
| +5% | +$2.77M |
|
41
Lowe's Companies
LOW
$148B
| $58.4M | 0.6% |
288,945
+16,549
| +6% | +$3.35M |
|
42
Union Pacific
UNP
$132B
| $58M | 0.6% |
212,423
-1,357
| -0.6% | -$371K |
|
|
43
HDFC Bank
HDB
$181B
| $53.2M | 0.55% |
867,938
-148,696
| -15% | -$9.12M |
|
|
44
Align Technology
ALGN
$9.76B
| $48.9M | 0.5% |
112,247
+45,361
| +68% | +$19.8M |
|
|
45
Ecolab
ECL
$78B
| $45.6M | 0.47% |
258,457
-54,895
| -18% | -$9.69M |
|
46
Philip Morris
PM
$251B
| $44.8M | 0.46% |
476,716
-163
| -0% | -$15.3K |
|
47
PepsiCo
PEP
$201B
| $42M | 0.43% |
251,029
+2,133
| +0.9% | +$357K |
|
48
Qualcomm
QCOM
$172B
| $40.4M | 0.41% |
264,107
+5,169
| +2% | +$790K |
|
49
Accenture
ACN
$158B
| $39.9M | 0.41% |
118,205
-5,790
| -5% | -$1.95M |
|
50
Broadridge
BR
$29.5B
| $37.7M | 0.39% |
241,869
-11,671
| -5% | -$1.82M |
|