LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
This Quarter Return
-3.52%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$7.69B
AUM Growth
+$7.69B
(-5.5%)
Cap. Flow
+$236M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
44.95%
Holding
658
New
10
Increased
50
Reduced
186
Closed
45
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$276M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$20.4M |
| 3 |
NVIDIA
NVDA
|
$6.13M |
| 4 |
WEX
WEX
|
$4.88M |
| 5 |
Align Technology
ALGN
|
$4.82M |
Top Sells
| 1 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$20.1M |
| 2 |
Walt Disney
DIS
|
$16M |
| 3 |
PayPal
PYPL
|
$11.9M |
| 4 |
Salesforce
CRM
|
$5.48M |
| 5 |
Trex
TREX
|
$5.12M |
Sector Composition
| 1 | Technology | 34.09% |
| 2 | Healthcare | 20.74% |
| 3 | Financials | 10.64% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Communication Services | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Roper Technologies
ROP
$56B
| $91.1M | 1.18% |
253,229
+862
| +0.3% | +$310K |
|
27
Nike
NKE
$110B
| $90.5M | 1.18% |
1,088,246
-11,647
| -1% | -$968K |
|
28
Starbucks
SBUX
$99.1B
| $86.7M | 1.13% |
1,029,173
-47,724
| -4% | -$4.02M |
|
29
Edwards Lifesciences
EW
$48.1B
| $81M | 1.05% |
980,202
+13,709
| +1% | +$1.13M |
|
|
30
PayPal
PYPL
$66.2B
| $78.4M | 1.02% |
910,737
-138,441
| -13% | -$11.9M |
|
31
Home Depot
HD
$407B
| $71.3M | 0.93% |
258,268
-1,475
| -0.6% | -$407K |
|
32
IQVIA
IQV
$31B
| $62.5M | 0.81% |
344,898
-6,431
| -2% | -$1.16M |
|
33
Johnson & Johnson
JNJ
$427B
| $59M | 0.77% |
361,466
-304
| -0.1% | -$49.7K |
|
34
Procter & Gamble
PG
$367B
| $57.4M | 0.75% |
454,754
-2,045
| -0.4% | -$258K |
|
35
Meta Platforms (Facebook)
META
$1.85T
| $57.1M | 0.74% |
420,535
-13,837
| -3% | -$1.88M |
|
|
36
Walt Disney
DIS
$210B
| $56.4M | 0.73% |
597,509
-169,872
| -22% | -$16M |
|
37
Lowe's Companies
LOW
$146B
| $54.8M | 0.71% |
291,891
-456
| -0.2% | -$85.6K |
|
|
38
WEX
WEX
$5.73B
| $54.1M | 0.7% |
425,836
+38,439
| +10% | +$4.88M |
|
39
Idexx Laboratories
IDXX
$50.7B
| $49.9M | 0.65% |
153,079
+398
| +0.3% | +$130K |
|
|
40
Align Technology
ALGN
$9.77B
| $48.4M | 0.63% |
233,525
+23,279
| +11% | +$4.82M |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $46.2M | 0.6% |
172,889
+1,828
| +1% | +$488K |
|
42
Union Pacific
UNP
$131B
| $42.7M | 0.56% |
219,045
+5,967
| +3% | +$1.16M |
|
43
PepsiCo
PEP
$203B
| $41.2M | 0.54% |
252,575
-1,740
| -0.7% | -$284K |
|
44
Philip Morris
PM
$256B
| $39.6M | 0.52% |
477,222
+1,350
| +0.3% | +$112K |
|
45
HDFC Bank
HDB
$180B
| $38.2M | 0.5% |
654,153
-76,533
| -10% | -$4.47M |
|
46
Merck
MRK
$213B
| $38.1M | 0.5% |
442,951
-962
| -0.2% | -$82.8K |
|
47
Broadridge
BR
$29.3B
| $38.1M | 0.49% |
263,654
+26,091
| +11% | +$3.77M |
|
48
Exxon Mobil
XOM
$477B
| $37.1M | 0.48% |
425,456
-1,838
| -0.4% | -$160K |
|
49
O'Reilly Automotive
ORLY
$87.9B
| $37.1M | 0.48% |
52,710
+287
| +0.5% | +$202K |
|
50
Qualcomm
QCOM
$171B
| $30.1M | 0.39% |
266,487
+26
| +0% | +$2.94K |
|