LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
This Quarter Return
+9.45%
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
(-0.32%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
46.32%
Holding
595
New
41
Increased
70
Reduced
175
Closed
32
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$23.2M |
| 2 |
Paycom
PAYC
|
$13.3M |
| 3 |
Veeva Systems
VEEV
|
$10.1M |
| 4 |
Walmart
WMT
|
$3.33M |
| 5 |
NVIDIA
NVDA
|
$2.95M |
Top Sells
| 1 |
Mastercard
MA
|
$19.8M |
| 2 |
HDFC Bank
HDB
|
$13.6M |
| 3 |
Fiserv
FI
|
$10.5M |
| 4 |
PayPal
PYPL
|
$10M |
| 5 |
Microsoft
MSFT
|
$9.55M |
Sector Composition
| 1 | Technology | 38.51% |
| 2 | Healthcare | 17.03% |
| 3 | Consumer Discretionary | 10.46% |
| 4 | Financials | 10.36% |
| 5 | Communication Services | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$245B
| $125M | 1.24% | 454,853 -15,000 | -3% | -$4.11M |
|
27
Trade Desk
TTD
$26.7B
| $109M | 1.08% | 1,396,000 -33,117 | -2% | -$2.58M |
|
28
Meta Platforms (Facebook)
META
$1.86T
| $108M | 1.07% | 223,407 -3,395 | -1% | -$1.64M |
|
29
Parker-Hannifin
PH
$96.2B
| $103M | 1.03% | 191,511 +958 | +0.5% | +$517K |
|
|
30
NVIDIA
NVDA
$4.24T
| $97.3M | 0.97% | 122,412 +3,708 | +3% | +$2.95M |
|
31
Home Depot
HD
$405B
| $84.2M | 0.84% | 250,445 -1,421 | -0.6% | -$478K |
|
32
Nike
NKE
$114B
| $83.4M | 0.83% | 885,735 -20,143 | -2% | -$1.9M |
|
33
Starbucks
SBUX
$100B
| $81.6M | 0.81% | 924,954 +9,468 | +1% | +$835K |
|
34
Lowe's Companies
LOW
$145B
| $81.5M | 0.81% | 352,605 +5,710 | +2% | +$1.32M |
|
|
35
Regeneron Pharmaceuticals
REGN
$61.5B
| $78.6M | 0.78% | 87,274 +25,828 | +42% | +$23.2M |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $73.9M | 0.73% | 180,708 +403 | +0.2% | +$165K |
|
37
Align Technology
ALGN
$10.3B
| $70.6M | 0.7% | 234,823 -3,259 | -1% | -$980K |
|
38
Procter & Gamble
PG
$368B
| $69.2M | 0.69% | 431,156 -6,544 | -1% | -$1.05M |
|
39
Idexx Laboratories
IDXX
$51.8B
| $67.3M | 0.67% | 140,277 -1,523 | -1% | -$730K |
|
40
Union Pacific
UNP
$133B
| $59.4M | 0.59% | 253,376 -1,810 | -0.7% | -$424K |
|
41
O'Reilly Automotive
ORLY
$88B
| $58.6M | 0.58% | 53,731 +1,168 | +2% | +$1.27M |
|
42
Merck
MRK
$210B
| $53.5M | 0.53% | 421,819 -5,271 | -1% | -$669K |
|
43
Broadridge
BR
$29.9B
| $53.4M | 0.53% | 275,102 -9,491 | -3% | -$1.84M |
|
44
Veralto
VLTO
$26.4B
| $49.8M | 0.5% | 546,018 -76,944 | -12% | -$7.02M |
|
45
Philip Morris
PM
$260B
| $48.5M | 0.48% | 515,783 +9,238 | +2% | +$869K |
|
46
Exxon Mobil
XOM
$487B
| $47.8M | 0.48% | 396,455 -7,234 | -2% | -$872K |
|
|
47
Veeva Systems
VEEV
$44B
| $47.1M | 0.47% | 236,829 +50,774 | +27% | +$10.1M |
|
48
Johnson & Johnson
JNJ
$427B
| $45.8M | 0.46% | 307,290 -21,632 | -7% | -$3.23M |
|
49
PepsiCo
PEP
$204B
| $43.2M | 0.43% | 244,533 -2,579 | -1% | -$455K |
|
50
ASML
ASML
$292B
| $41.7M | 0.41% | 47,798 -217 | -0.5% | -$189K |
|