LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
1-Year Return
14.72%
This Quarter Return
+1.22%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$11.6B
AUM Growth
+$425M
(+3.8%)
Cap. Flow
-$87.2M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
47.18%
Holding
586
New
15
Increased
41
Reduced
217
Closed
26
Top Buys
| 1 |
Veeva Systems
VEEV
|
$10M |
| 2 |
Synopsys
SNPS
|
$7.79M |
| 3 |
NVIDIA
NVDA
|
$7.55M |
| 4 |
Novo Nordisk
NVO
|
$7.14M |
| 5 |
Dick's Sporting Goods
DKS
|
$3.83M |
Top Sells
| 1 |
Mastercard
MA
|
$10M |
| 2 |
Cigna
CI
|
$9.76M |
| 3 |
Fiserv
FI
|
$7.3M |
| 4 |
Microsoft
MSFT
|
$6.42M |
| 5 |
EOG Resources
EOG
|
$5.74M |
Sector Composition
| 1 | Technology | 38.56% |
| 2 | Healthcare | 16.29% |
| 3 | Consumer Discretionary | 11.3% |
| 4 | Financials | 10.86% |
| 5 | Communication Services | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.88T
| $145M | 1.25% |
219,463
-1,197
| -0.5% | -$790K |
|
27
Church & Dwight Co
CHD
$23.2B
| $142M | 1.22% |
1,295,854
-15,962
| -1% | -$1.75M |
|
28
Parker-Hannifin
PH
$95.9B
| $126M | 1.08% |
189,575
-434
| -0.2% | -$288K |
|
29
Roper Technologies
ROP
$56.7B
| $125M | 1.08% |
231,533
-5,642
| -2% | -$3.05M |
|
|
30
Veeva Systems
VEEV
$44.3B
| $119M | 1.03% |
528,568
+44,382
| +9% | +$10M |
|
31
Salesforce
CRM
$233B
| $111M | 0.95% |
319,340
-4,652
| -1% | -$1.61M |
|
32
Home Depot
HD
$410B
| $108M | 0.93% |
253,660
-880
| -0.3% | -$374K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $103M | 0.88% |
216,646
+332
| +0.2% | +$158K |
|
34
Lowe's Companies
LOW
$148B
| $93.3M | 0.8% |
347,714
-2,209
| -0.6% | -$593K |
|
35
Starbucks
SBUX
$98.9B
| $89.3M | 0.77% |
892,496
-6,411
| -0.7% | -$641K |
|
|
36
Synopsys
SNPS
$111B
| $85.6M | 0.74% |
167,527
+15,254
| +10% | +$7.79M |
|
37
Regeneron Pharmaceuticals
REGN
$60.1B
| $72.6M | 0.62% |
106,091
-3,390
| -3% | -$2.32M |
|
38
Procter & Gamble
PG
$373B
| $70M | 0.6% |
412,538
-10,792
| -3% | -$1.83M |
|
39
O'Reilly Automotive
ORLY
$89.1B
| $68.1M | 0.59% |
797,055
-8,025
| -1% | -$686K |
|
40
Philip Morris
PM
$251B
| $65.3M | 0.56% |
500,618
+153
| +0% | +$20K |
|
41
Broadridge
BR
$29.5B
| $64M | 0.55% |
267,070
-2,130
| -0.8% | -$510K |
|
42
Union Pacific
UNP
$132B
| $63.4M | 0.55% |
249,312
-1,145
| -0.5% | -$291K |
|
43
Nike
NKE
$111B
| $61.4M | 0.53% |
812,253
-54,587
| -6% | -$4.13M |
|
44
Idexx Laboratories
IDXX
$51.2B
| $57.5M | 0.49% |
134,459
-375
| -0.3% | -$160K |
|
45
Veralto
VLTO
$26.5B
| $54.3M | 0.47% |
526,018
+13,887
| +3% | +$1.43M |
|
46
Align Technology
ALGN
$9.76B
| $43.8M | 0.38% |
190,446
-15,990
| -8% | -$3.67M |
|
47
Johnson & Johnson
JNJ
$431B
| $43M | 0.37% |
281,131
-8,564
| -3% | -$1.31M |
|
48
Exxon Mobil
XOM
$479B
| $42.6M | 0.37% |
386,693
-5,087
| -1% | -$560K |
|
49
Qualcomm
QCOM
$172B
| $42.4M | 0.36% |
247,871
-458
| -0.2% | -$78.4K |
|
50
Merck
MRK
$210B
| $39.8M | 0.34% |
406,545
-9,219
| -2% | -$903K |
|