LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
This Quarter Return
+8.27%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$9.36B
AUM Growth
+$632M
(+7.2%)
Cap. Flow
-$5.76M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
45.21%
Holding
680
New
80
Increased
120
Reduced
161
Closed
49
Top Buys
| 1 |
Parker-Hannifin
PH
|
$19.3M |
| 2 |
WEX
WEX
|
$16.4M |
| 3 |
EOG Resources
EOG
|
$8.53M |
| 4 |
ASML
ASML
|
$7.71M |
| 5 |
Paycom
PAYC
|
$6.68M |
Top Sells
| 1 |
IQVIA
IQV
|
$15.8M |
| 2 |
Stryker
SYK
|
$10.4M |
| 3 |
Salesforce
CRM
|
$9.27M |
| 4 |
Microsoft
MSFT
|
$8.28M |
| 5 |
Walt Disney
DIS
|
$7.64M |
Sector Composition
| 1 | Technology | 37.6% |
| 2 | Healthcare | 18.75% |
| 3 | Financials | 10.69% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Communication Services | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Trade Desk
TTD
$26.3B
| $113M | 1.21% |
1,461,939
-43,852
| -3% | -$3.39M |
|
27
Nike
NKE
$110B
| $107M | 1.14% |
965,111
-37,528
| -4% | -$4.14M |
|
|
28
Salesforce
CRM
$245B
| $106M | 1.13% |
500,652
-43,876
| -8% | -$9.27M |
|
29
Starbucks
SBUX
$99.2B
| $97M | 1.04% |
979,221
-9,157
| -0.9% | -$907K |
|
30
Align Technology
ALGN
$9.59B
| $86.2M | 0.92% |
243,875
-1,658
| -0.7% | -$586K |
|
31
Edwards Lifesciences
EW
$47.7B
| $83.5M | 0.89% |
885,013
-53,897
| -6% | -$5.08M |
|
32
Home Depot
HD
$406B
| $78.6M | 0.84% |
252,941
-6,699
| -3% | -$2.08M |
|
33
Idexx Laboratories
IDXX
$50.7B
| $77.7M | 0.83% |
154,617
-99
| -0.1% | -$49.7K |
|
34
Meta Platforms (Facebook)
META
$1.85T
| $68.1M | 0.73% |
237,341
-6,669
| -3% | -$1.91M |
|
35
Procter & Gamble
PG
$370B
| $68M | 0.73% |
448,059
-5,544
| -1% | -$841K |
|
36
Lowe's Companies
LOW
$146B
| $66.4M | 0.71% |
294,074
+28,059
| +11% | +$6.33M |
|
|
37
Parker-Hannifin
PH
$94.8B
| $62.3M | 0.67% |
159,782
+49,462
| +45% | +$19.3M |
|
38
Johnson & Johnson
JNJ
$429B
| $60.7M | 0.65% |
366,806
+532
| +0.1% | +$88.1K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $60.5M | 0.65% |
177,497
+805
| +0.5% | +$275K |
|
40
Union Pacific
UNP
$132B
| $51.3M | 0.55% |
250,800
+2,046
| +0.8% | +$419K |
|
41
Merck
MRK
$210B
| $50M | 0.53% |
433,684
-4,344
| -1% | -$501K |
|
42
O'Reilly Automotive
ORLY
$88.1B
| $49.9M | 0.53% |
783,330
-5,670
| -0.7% | -$361K |
|
43
NVIDIA
NVDA
$4.15T
| $49.7M | 0.53% |
1,175,580
+26,460
| +2% | +$1.12M |
|
44
Broadridge
BR
$29.3B
| $48.5M | 0.52% |
292,697
+9,776
| +3% | +$1.62M |
|
45
Philip Morris
PM
$254B
| $46.9M | 0.5% |
480,394
+7,377
| +2% | +$720K |
|
46
PepsiCo
PEP
$203B
| $46.7M | 0.5% |
252,192
+1,532
| +0.6% | +$284K |
|
47
PayPal
PYPL
$66.5B
| $45M | 0.48% |
673,979
-63,445
| -9% | -$4.23M |
|
48
Exxon Mobil
XOM
$477B
| $44.5M | 0.48% |
414,964
-363
| -0.1% | -$38.9K |
|
49
HDFC Bank
HDB
$181B
| $44.4M | 0.47% |
636,460
-11,320
| -2% | -$789K |
|
50
McDonald's
MCD
$226B
| $35.7M | 0.38% |
119,497
-1,202
| -1% | -$359K |
|