LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
This Quarter Return
+8.49%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$8.08B
AUM Growth
+$8.08B
(+5.1%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
45.01%
Holding
617
New
6
Increased
57
Reduced
175
Closed
42
Top Buys
| 1 |
WEX
WEX
|
$24.5M |
| 2 |
Adobe
ADBE
|
$2.77M |
| 3 |
Fiserv
FI
|
$2.74M |
| 4 |
ASML
ASML
|
$2.44M |
| 5 |
Thermo Fisher Scientific
TMO
|
$2.02M |
Top Sells
| 1 |
Walt Disney
DIS
|
$19.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$15.4M |
| 3 |
Salesforce
CRM
|
$11.2M |
| 4 |
PayPal
PYPL
|
$9.84M |
| 5 |
ServiceNow
NOW
|
$9.5M |
Sector Composition
| 1 | Technology | 33.68% |
| 2 | Healthcare | 21.34% |
| 3 | Financials | 11.54% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Consumer Staples | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$99.2B
| $99.4M | 1.23% |
1,001,949
-27,224
| -3% | -$2.7M |
|
|
27
WEX
WEX
$5.73B
| $94.1M | 1.17% |
575,302
+149,466
| +35% | +$24.5M |
|
28
Home Depot
HD
$406B
| $81.7M | 1.01% |
258,549
+281
| +0.1% | +$88.8K |
|
|
29
Salesforce
CRM
$245B
| $75M | 0.93% |
565,383
-84,821
| -13% | -$11.2M |
|
30
Edwards Lifesciences
EW
$47.7B
| $72.4M | 0.9% |
970,548
-9,654
| -1% | -$720K |
|
31
Trade Desk
TTD
$26.3B
| $68M | 0.84% |
1,516,771
-12,436
| -0.8% | -$558K |
|
32
Procter & Gamble
PG
$370B
| $67.7M | 0.84% |
446,977
-7,777
| -2% | -$1.18M |
|
33
IQVIA
IQV
$31.4B
| $63.8M | 0.79% |
311,481
-33,417
| -10% | -$6.85M |
|
34
Johnson & Johnson
JNJ
$429B
| $63.7M | 0.79% |
360,641
-825
| -0.2% | -$146K |
|
35
Idexx Laboratories
IDXX
$50.7B
| $62.7M | 0.78% |
153,656
+577
| +0.4% | +$235K |
|
|
36
PayPal
PYPL
$66.5B
| $55M | 0.68% |
772,576
-138,161
| -15% | -$9.84M |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $54.2M | 0.67% |
175,485
+2,596
| +2% | +$802K |
|
38
Lowe's Companies
LOW
$146B
| $52.7M | 0.65% |
264,755
-27,136
| -9% | -$5.41M |
|
39
Align Technology
ALGN
$9.59B
| $50.4M | 0.62% |
239,039
+5,514
| +2% | +$1.16M |
|
40
Merck
MRK
$210B
| $49.1M | 0.61% |
442,146
-805
| -0.2% | -$89.3K |
|
41
Philip Morris
PM
$254B
| $47.7M | 0.59% |
471,085
-6,137
| -1% | -$621K |
|
42
Union Pacific
UNP
$132B
| $46.9M | 0.58% |
226,256
+7,211
| +3% | +$1.49M |
|
43
Exxon Mobil
XOM
$477B
| $46.4M | 0.57% |
420,541
-4,915
| -1% | -$542K |
|
44
PepsiCo
PEP
$203B
| $45.2M | 0.56% |
250,041
-2,534
| -1% | -$458K |
|
45
O'Reilly Automotive
ORLY
$88.1B
| $44.5M | 0.55% |
52,688
-22
| -0% | -$18.6K |
|
46
HDFC Bank
HDB
$181B
| $44.4M | 0.55% |
648,958
-5,195
| -0.8% | -$355K |
|
|
47
Meta Platforms (Facebook)
META
$1.85T
| $35.2M | 0.44% |
292,840
-127,695
| -30% | -$15.4M |
|
48
Broadridge
BR
$29.3B
| $34.6M | 0.43% |
258,268
-5,386
| -2% | -$722K |
|
|
49
Walt Disney
DIS
$211B
| $32.5M | 0.4% |
373,750
-223,759
| -37% | -$19.4M |
|
50
McDonald's
MCD
$226B
| $32M | 0.4% |
121,516
-819
| -0.7% | -$216K |
|