LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
This Quarter Return
-2.18%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$8.93B
AUM Growth
-$427M
(-4.6%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
46.19%
Holding
669
New
38
Increased
95
Reduced
216
Closed
58
Top Buys
| 1 |
Veralto
VLTO
|
$45.2M |
| 2 |
Paycom
PAYC
|
$23M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$22.3M |
| 4 |
Factset
FDS
|
$16.4M |
| 5 |
Veeva Systems
VEEV
|
$12.7M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$27.5M |
| 2 |
IQVIA
IQV
|
$15M |
| 3 |
Mastercard
MA
|
$12.4M |
| 4 |
Walt Disney
DIS
|
$10.5M |
| 5 |
Microsoft
MSFT
|
$10.2M |
Sector Composition
| 1 | Technology | 38.33% |
| 2 | Healthcare | 16.32% |
| 3 | Consumer Discretionary | 10.8% |
| 4 | Financials | 10.77% |
| 5 | Communication Services | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Trade Desk
TTD
$26.3B
| $108M | 1.21% |
1,433,462
-28,477
| -2% | -$2.16M |
|
27
Nike
NKE
$110B
| $98.9M | 1.11% |
941,327
-23,784
| -2% | -$2.5M |
|
28
Salesforce
CRM
$245B
| $98.7M | 1.11% |
474,326
-26,326
| -5% | -$5.48M |
|
29
Starbucks
SBUX
$99.2B
| $92.4M | 1.03% |
924,022
-55,199
| -6% | -$5.52M |
|
30
Home Depot
HD
$406B
| $75.9M | 0.85% |
257,765
+4,824
| +2% | +$1.42M |
|
31
Parker-Hannifin
PH
$94.8B
| $72.4M | 0.81% |
179,030
+19,248
| +12% | +$7.79M |
|
32
Meta Platforms (Facebook)
META
$1.85T
| $70.8M | 0.79% |
227,787
-9,554
| -4% | -$2.97M |
|
33
Procter & Gamble
PG
$370B
| $67.1M | 0.75% |
443,199
-4,860
| -1% | -$736K |
|
34
Lowe's Companies
LOW
$146B
| $65.8M | 0.74% |
338,386
+44,312
| +15% | +$8.61M |
|
35
Idexx Laboratories
IDXX
$50.7B
| $63.1M | 0.71% |
150,364
-4,253
| -3% | -$1.78M |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $61.6M | 0.69% |
176,359
-1,138
| -0.6% | -$397K |
|
37
Union Pacific
UNP
$132B
| $53.9M | 0.6% |
254,768
+3,968
| +2% | +$839K |
|
38
Broadridge
BR
$29.3B
| $53.1M | 0.59% |
296,862
+4,165
| +1% | +$745K |
|
39
Johnson & Johnson
JNJ
$429B
| $51.3M | 0.57% |
341,471
-25,335
| -7% | -$3.81M |
|
40
NVIDIA
NVDA
$4.15T
| $51M | 0.57% |
1,173,400
-2,180
| -0.2% | -$94.8K |
|
41
O'Reilly Automotive
ORLY
$88.1B
| $49.6M | 0.55% |
784,260
+930
| +0.1% | +$58.8K |
|
42
Align Technology
ALGN
$9.59B
| $46.2M | 0.52% |
240,441
-3,434
| -1% | -$660K |
|
|
43
Veralto
VLTO
$26.1B
| $45.2M | 0.51% |
+643,236
| New | +$45.2M |
|
44
Exxon Mobil
XOM
$477B
| $44.7M | 0.5% |
409,413
-5,551
| -1% | -$606K |
|
45
Merck
MRK
$210B
| $44.3M | 0.5% |
430,529
-3,155
| -0.7% | -$324K |
|
46
Philip Morris
PM
$254B
| $44M | 0.49% |
483,477
+3,083
| +0.6% | +$280K |
|
47
PepsiCo
PEP
$203B
| $41.8M | 0.47% |
250,428
-1,764
| -0.7% | -$294K |
|
48
HDFC Bank
HDB
$181B
| $36.5M | 0.41% |
631,039
-5,421
| -0.9% | -$313K |
|
|
49
Regeneron Pharmaceuticals
REGN
$59.8B
| $36M | 0.4% |
43,917
+27,181
| +162% | +$22.3M |
|
50
Accenture
ACN
$158B
| $34M | 0.38% |
110,243
-827
| -0.7% | -$255K |
|