LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
This Quarter Return
+9.83%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$8.73B
AUM Growth
+$8.73B
(+8%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
45.53%
Holding
614
New
39
Increased
90
Reduced
173
Closed
18
Top Buys
| 1 |
Parker-Hannifin
PH
|
$36.4M |
| 2 |
WEX
WEX
|
$27.6M |
| 3 |
EOG Resources
EOG
|
$6.74M |
| 4 |
ASML
ASML
|
$6.52M |
| 5 |
Union Pacific
UNP
|
$4.53M |
Top Sells
| 1 |
IQVIA
IQV
|
$29M |
| 2 |
Meta Platforms (Facebook)
META
|
$10.3M |
| 3 |
Mastercard
MA
|
$7.05M |
| 4 |
Stryker
SYK
|
$5.36M |
| 5 |
Walt Disney
DIS
|
$5.07M |
Sector Composition
| 1 | Technology | 35.99% |
| 2 | Healthcare | 20.09% |
| 3 | Financials | 10.99% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Communication Services | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Roper Technologies
ROP
$56.4B
| $111M | 1.27% |
250,994
-1,965
| -0.8% | -$866K |
|
27
Salesforce
CRM
$245B
| $109M | 1.25% |
544,528
-20,855
| -4% | -$4.17M |
|
28
Starbucks
SBUX
$99.2B
| $103M | 1.18% |
988,378
-13,571
| -1% | -$1.41M |
|
29
Trade Desk
TTD
$26.3B
| $91.7M | 1.05% |
1,505,791
-10,980
| -0.7% | -$669K |
|
30
Align Technology
ALGN
$9.59B
| $82M | 0.94% |
245,533
+6,494
| +3% | +$2.17M |
|
31
Edwards Lifesciences
EW
$47.7B
| $77.7M | 0.89% |
938,910
-31,638
| -3% | -$2.62M |
|
32
Idexx Laboratories
IDXX
$50.7B
| $77.4M | 0.89% |
154,716
+1,060
| +0.7% | +$530K |
|
33
Home Depot
HD
$406B
| $76.6M | 0.88% |
259,640
+1,091
| +0.4% | +$322K |
|
34
Procter & Gamble
PG
$370B
| $67.4M | 0.77% |
453,603
+6,626
| +1% | +$985K |
|
35
Johnson & Johnson
JNJ
$429B
| $56.8M | 0.65% |
366,274
+5,633
| +2% | +$873K |
|
36
PayPal
PYPL
$66.5B
| $56M | 0.64% |
737,424
-35,152
| -5% | -$2.67M |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $54.6M | 0.63% |
176,692
+1,207
| +0.7% | +$373K |
|
38
Lowe's Companies
LOW
$146B
| $53.2M | 0.61% |
266,015
+1,260
| +0.5% | +$252K |
|
|
39
Meta Platforms (Facebook)
META
$1.85T
| $51.7M | 0.59% |
244,010
-48,830
| -17% | -$10.3M |
|
|
40
Union Pacific
UNP
$132B
| $50.1M | 0.57% |
248,754
+22,498
| +10% | +$4.53M |
|
41
Merck
MRK
$210B
| $46.6M | 0.53% |
438,028
-4,118
| -0.9% | -$438K |
|
42
Philip Morris
PM
$254B
| $46M | 0.53% |
473,017
+1,932
| +0.4% | +$188K |
|
43
PepsiCo
PEP
$203B
| $45.7M | 0.52% |
250,660
+619
| +0.2% | +$113K |
|
44
Exxon Mobil
XOM
$477B
| $45.5M | 0.52% |
415,327
-5,214
| -1% | -$572K |
|
45
O'Reilly Automotive
ORLY
$88.1B
| $44.7M | 0.51% |
789,000
-1,320
| -0.2% | -$74.7K |
|
46
HDFC Bank
HDB
$181B
| $43.2M | 0.49% |
647,780
-1,178
| -0.2% | -$78.5K |
|
47
Broadridge
BR
$29.3B
| $41.5M | 0.48% |
282,921
+24,653
| +10% | +$3.61M |
|
|
48
Parker-Hannifin
PH
$94.8B
| $37.1M | 0.42% |
110,320
+108,212
| +5,133% | +$36.4M |
|
49
Qualcomm
QCOM
$170B
| $34.3M | 0.39% |
268,783
-2,507
| -0.9% | -$320K |
|
50
McDonald's
MCD
$226B
| $33.7M | 0.39% |
120,699
-817
| -0.7% | -$228K |
|