LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
This Quarter Return
+11.96%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$10.1B
AUM Growth
+$10.1B
(+13%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
46.75%
Holding
616
New
9
Increased
46
Reduced
196
Closed
62
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$16.5M |
| 2 |
Veeva Systems
VEEV
|
$10.7M |
| 3 |
Paycom
PAYC
|
$9.68M |
| 4 |
Parker-Hannifin
PH
|
$5.35M |
| 5 |
WEX
WEX
|
$4.67M |
Top Sells
| 1 |
Mastercard
MA
|
$23.6M |
| 2 |
Edwards Lifesciences
EW
|
$21.9M |
| 3 |
Microsoft
MSFT
|
$13.7M |
| 4 |
Apple
AAPL
|
$10.6M |
| 5 |
Intuit
INTU
|
$8.22M |
Sector Composition
| 1 | Technology | 39.56% |
| 2 | Healthcare | 17.19% |
| 3 | Financials | 10.67% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Communication Services | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Roper Technologies
ROP
$56.6B
| $131M | 1.3% |
244,364
-1,296
| -0.5% | -$696K |
|
27
Trade Desk
TTD
$26.7B
| $97.8M | 0.97% |
1,429,117
-4,345
| -0.3% | -$297K |
|
28
Nike
NKE
$114B
| $92M | 0.91% |
905,878
-35,449
| -4% | -$3.6M |
|
29
Home Depot
HD
$405B
| $88.9M | 0.88% |
251,866
-5,899
| -2% | -$2.08M |
|
|
30
Parker-Hannifin
PH
$96.2B
| $88.5M | 0.88% |
190,553
+11,523
| +6% | +$5.35M |
|
31
Meta Platforms (Facebook)
META
$1.86T
| $88.5M | 0.88% |
226,802
-985
| -0.4% | -$384K |
|
32
Starbucks
SBUX
$100B
| $85.2M | 0.84% |
915,486
-8,536
| -0.9% | -$794K |
|
33
Lowe's Companies
LOW
$145B
| $73.8M | 0.73% |
346,895
+8,509
| +3% | +$1.81M |
|
34
Idexx Laboratories
IDXX
$51.8B
| $73M | 0.72% |
141,800
-8,564
| -6% | -$4.41M |
|
35
NVIDIA
NVDA
$4.24T
| $73M | 0.72% |
118,704
+1,364
| +1% | +$839K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $69.2M | 0.69% |
180,305
+3,946
| +2% | +$1.51M |
|
37
Procter & Gamble
PG
$368B
| $68.8M | 0.68% |
437,700
-5,499
| -1% | -$864K |
|
38
Align Technology
ALGN
$10.3B
| $63.6M | 0.63% |
238,082
-2,359
| -1% | -$631K |
|
39
Union Pacific
UNP
$133B
| $62.2M | 0.62% |
255,186
+418
| +0.2% | +$102K |
|
40
Broadridge
BR
$29.9B
| $58.1M | 0.58% |
284,593
-12,269
| -4% | -$2.51M |
|
|
41
Regeneron Pharmaceuticals
REGN
$61.5B
| $57.9M | 0.57% |
61,446
+17,529
| +40% | +$16.5M |
|
42
O'Reilly Automotive
ORLY
$88B
| $53.8M | 0.53% |
52,563
+279
| +0.5% | +$285K |
|
43
Johnson & Johnson
JNJ
$427B
| $52.3M | 0.52% |
328,922
-12,549
| -4% | -$1.99M |
|
44
Merck
MRK
$210B
| $51.6M | 0.51% |
427,090
-3,439
| -0.8% | -$415K |
|
45
Veralto
VLTO
$26.4B
| $47.8M | 0.47% |
622,962
-20,274
| -3% | -$1.55M |
|
46
Philip Morris
PM
$260B
| $46M | 0.46% |
506,545
+23,068
| +5% | +$2.1M |
|
47
ASML
ASML
$292B
| $41.8M | 0.41% |
48,015
+739
| +2% | +$643K |
|
48
PepsiCo
PEP
$204B
| $41.6M | 0.41% |
247,112
-3,316
| -1% | -$559K |
|
49
Exxon Mobil
XOM
$487B
| $41.5M | 0.41% |
403,689
-5,724
| -1% | -$588K |
|
50
Accenture
ACN
$162B
| $39.2M | 0.39% |
107,754
-2,489
| -2% | -$906K |
|