LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
This Quarter Return
+1.18%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$10.9B
AUM Growth
+$10.9B
(+7.9%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
46.55%
Holding
592
New
29
Increased
99
Reduced
162
Closed
41
Top Buys
| 1 |
Synopsys
SNPS
|
$40.4M |
| 2 |
Veeva Systems
VEEV
|
$24.6M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$18M |
| 4 |
Paycom
PAYC
|
$14.8M |
| 5 |
WEX
WEX
|
$9.15M |
Top Sells
| 1 |
Microsoft
MSFT
|
$11.9M |
| 2 |
Mastercard
MA
|
$10.1M |
| 3 |
Intuit
INTU
|
$9.72M |
| 4 |
Apple
AAPL
|
$8.85M |
| 5 |
NXP Semiconductors
NXPI
|
$7.48M |
Sector Composition
| 1 | Technology | 40.18% |
| 2 | Healthcare | 16.5% |
| 3 | Consumer Discretionary | 10.28% |
| 4 | Financials | 9.32% |
| 5 | Communication Services | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Roper Technologies
ROP
$56.4B
| $136M | 1.26% |
240,633
+2,399
| +1% | +$1.36M |
|
27
Church & Dwight Co
CHD
$22.7B
| $136M | 1.25% |
1,328,181
-33,505
| -2% | -$3.43M |
|
28
Salesforce
CRM
$245B
| $115M | 1.06% |
449,843
-5,010
| -1% | -$1.28M |
|
|
29
Regeneron Pharmaceuticals
REGN
$59.8B
| $114M | 1.05% |
103,680
+16,406
| +19% | +$18M |
|
30
Meta Platforms (Facebook)
META
$1.85T
| $109M | 1.01% |
222,860
-547
| -0.2% | -$268K |
|
31
Parker-Hannifin
PH
$94.8B
| $109M | 1% |
191,855
+344
| +0.2% | +$196K |
|
32
Home Depot
HD
$406B
| $92.1M | 0.85% |
249,542
-903
| -0.4% | -$333K |
|
33
Lowe's Companies
LOW
$146B
| $84.7M | 0.78% |
351,534
-1,071
| -0.3% | -$258K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $80.4M | 0.74% |
183,113
+2,405
| +1% | +$1.06M |
|
35
Procter & Gamble
PG
$370B
| $71.8M | 0.66% |
429,970
-1,186
| -0.3% | -$198K |
|
36
Idexx Laboratories
IDXX
$50.7B
| $69.5M | 0.64% |
139,207
-1,070
| -0.8% | -$534K |
|
|
37
Veeva Systems
VEEV
$44.4B
| $68.9M | 0.63% |
368,142
+131,313
| +55% | +$24.6M |
|
38
Starbucks
SBUX
$99.2B
| $68.4M | 0.63% |
906,172
-18,782
| -2% | -$1.42M |
|
39
Nike
NKE
$110B
| $64.3M | 0.59% |
882,654
-3,081
| -0.3% | -$224K |
|
40
Union Pacific
UNP
$132B
| $61.3M | 0.56% |
252,400
-976
| -0.4% | -$237K |
|
41
Broadridge
BR
$29.3B
| $57.5M | 0.53% |
274,298
-804
| -0.3% | -$169K |
|
42
O'Reilly Automotive
ORLY
$88.1B
| $55.9M | 0.51% |
53,526
-205
| -0.4% | -$214K |
|
43
Align Technology
ALGN
$9.59B
| $55.6M | 0.51% |
224,628
-10,195
| -4% | -$2.52M |
|
44
Philip Morris
PM
$254B
| $53.7M | 0.49% |
506,407
-9,376
| -2% | -$995K |
|
45
Merck
MRK
$210B
| $52.6M | 0.48% |
418,975
-2,844
| -0.7% | -$357K |
|
46
Qualcomm
QCOM
$170B
| $52.4M | 0.48% |
249,871
-457
| -0.2% | -$95.8K |
|
47
ASML
ASML
$290B
| $51.4M | 0.47% |
48,142
+344
| +0.7% | +$367K |
|
48
Veralto
VLTO
$26.1B
| $51.1M | 0.47% |
515,298
-30,720
| -6% | -$3.05M |
|
49
Exxon Mobil
XOM
$477B
| $46.1M | 0.42% |
397,169
+714
| +0.2% | +$82.9K |
|
50
Johnson & Johnson
JNJ
$429B
| $45M | 0.41% |
298,088
-9,202
| -3% | -$1.39M |
|