LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
1-Year Return
14.72%
This Quarter Return
+6.3%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$11.2B
AUM Growth
+$342M
(+3.2%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
46.03%
Holding
602
New
51
Increased
94
Reduced
180
Closed
31
Top Buys
| 1 |
Synopsys
SNPS
|
$42.3M |
| 2 |
Veeva Systems
VEEV
|
$24.7M |
| 3 |
Amazon
AMZN
|
$21.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$15.2M |
| 5 |
Microsoft
MSFT
|
$13.9M |
Top Sells
| 1 |
Salesforce
CRM
|
$36.1M |
| 2 |
Broadcom
AVGO
|
$34.1M |
| 3 |
Paycom
PAYC
|
$14.3M |
| 4 |
Fiserv
FI
|
$8.33M |
| 5 |
Stryker
SYK
|
$5.59M |
Sector Composition
| 1 | Technology | 39.27% |
| 2 | Healthcare | 16.48% |
| 3 | Financials | 10.49% |
| 4 | Consumer Discretionary | 10.48% |
| 5 | Communication Services | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Church & Dwight Co
CHD
$23.2B
| $135M | 1.2% |
1,311,816
-16,365
| -1% | -$1.68M |
|
27
Roper Technologies
ROP
$56.7B
| $129M | 1.15% |
237,175
-3,458
| -1% | -$1.87M |
|
28
Meta Platforms (Facebook)
META
$1.88T
| $125M | 1.12% |
220,660
-2,200
| -1% | -$1.25M |
|
29
Parker-Hannifin
PH
$95.9B
| $119M | 1.06% |
190,009
-1,846
| -1% | -$1.15M |
|
|
30
Veeva Systems
VEEV
$44.3B
| $103M | 0.92% |
484,186
+116,044
| +32% | +$24.7M |
|
31
Home Depot
HD
$410B
| $102M | 0.92% |
254,540
+4,998
| +2% | +$2.01M |
|
32
Regeneron Pharmaceuticals
REGN
$60.1B
| $102M | 0.91% |
109,481
+5,801
| +6% | +$5.39M |
|
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $99M | 0.88% |
216,314
+33,201
| +18% | +$15.2M |
|
34
Lowe's Companies
LOW
$148B
| $95M | 0.85% |
349,923
-1,611
| -0.5% | -$437K |
|
|
35
Salesforce
CRM
$233B
| $92.9M | 0.83% |
323,992
-125,851
| -28% | -$36.1M |
|
36
Starbucks
SBUX
$98.9B
| $87.3M | 0.78% |
898,907
-7,265
| -0.8% | -$706K |
|
|
37
Synopsys
SNPS
$111B
| $75.4M | 0.67% |
152,273
+85,475
| +128% | +$42.3M |
|
38
Procter & Gamble
PG
$373B
| $71.8M | 0.64% |
423,330
-6,640
| -2% | -$1.13M |
|
39
Nike
NKE
$111B
| $68.5M | 0.61% |
866,840
-15,814
| -2% | -$1.25M |
|
40
Philip Morris
PM
$251B
| $66.5M | 0.59% |
500,465
-5,942
| -1% | -$789K |
|
41
O'Reilly Automotive
ORLY
$89.1B
| $64.4M | 0.57% |
805,080
+2,190
| +0.3% | +$175K |
|
42
Idexx Laboratories
IDXX
$51.2B
| $61M | 0.54% |
134,834
-4,373
| -3% | -$1.98M |
|
43
Broadridge
BR
$29.5B
| $58.4M | 0.52% |
269,200
-5,098
| -2% | -$1.11M |
|
44
Union Pacific
UNP
$132B
| $57.8M | 0.52% |
250,457
-1,943
| -0.8% | -$448K |
|
45
Veralto
VLTO
$26.5B
| $54.2M | 0.48% |
512,131
-3,167
| -0.6% | -$335K |
|
46
Johnson & Johnson
JNJ
$431B
| $47.4M | 0.42% |
289,695
-8,393
| -3% | -$1.37M |
|
47
Exxon Mobil
XOM
$479B
| $46.9M | 0.42% |
391,780
-5,389
| -1% | -$644K |
|
48
Align Technology
ALGN
$9.76B
| $44.7M | 0.4% |
206,436
-18,192
| -8% | -$3.94M |
|
49
Merck
MRK
$210B
| $44M | 0.39% |
415,764
-3,211
| -0.8% | -$340K |
|
50
Analog Devices
ADI
$121B
| $42.2M | 0.38% |
183,777
+287
| +0.2% | +$65.9K |
|