LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
This Quarter Return
-2.04%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$10.3B
AUM Growth
-$1.35B
(-12%)
Cap. Flow
-$94.2M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
47.3%
Holding
587
New
27
Increased
58
Reduced
187
Closed
27
Top Buys
| 1 |
NVIDIA
NVDA
|
$21.5M |
| 2 |
Synopsys
SNPS
|
$12.5M |
| 3 |
Parker-Hannifin
PH
|
$11.6M |
| 4 |
Dick's Sporting Goods
DKS
|
$10.2M |
| 5 |
Veeva Systems
VEEV
|
$10.1M |
Top Sells
| 1 |
Fiserv
FI
|
$11.5M |
| 2 |
WEX
WEX
|
$11.3M |
| 3 |
Mastercard
MA
|
$11M |
| 4 |
TJX Companies
TJX
|
$8.15M |
| 5 |
GoDaddy
GDDY
|
$7.23M |
Sector Composition
| 1 | Technology | 38.85% |
| 2 | Healthcare | 15.75% |
| 3 | Financials | 11.64% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Communication Services | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Roper Technologies
ROP
$56.4B
| $122M | 1.19% |
222,212
-9,321
| -4% | -$5.14M |
|
|
27
Parker-Hannifin
PH
$94.8B
| $122M | 1.18% |
209,552
+19,977
| +11% | +$11.6M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $116M | 1.13% |
219,891
+3,245
| +1% | +$1.71M |
|
29
Meta Platforms (Facebook)
META
$1.85T
| $115M | 1.12% |
221,689
+2,226
| +1% | +$1.16M |
|
|
30
WEX
WEX
$5.73B
| $100M | 0.98% |
793,857
-89,638
| -10% | -$11.3M |
|
31
Home Depot
HD
$406B
| $90.6M | 0.88% |
254,246
+586
| +0.2% | +$209K |
|
|
32
Synopsys
SNPS
$110B
| $83.2M | 0.81% |
197,024
+29,497
| +18% | +$12.5M |
|
33
Philip Morris
PM
$254B
| $82.7M | 0.8% |
491,939
-8,679
| -2% | -$1.46M |
|
34
Salesforce
CRM
$245B
| $79.7M | 0.78% |
318,284
-1,056
| -0.3% | -$265K |
|
35
Lowe's Companies
LOW
$146B
| $73.5M | 0.72% |
337,500
-10,214
| -3% | -$2.22M |
|
36
O'Reilly Automotive
ORLY
$88.1B
| $72.4M | 0.7% |
786,420
-10,635
| -1% | -$979K |
|
37
Starbucks
SBUX
$99.2B
| $71.2M | 0.69% |
859,597
-32,899
| -4% | -$2.72M |
|
38
Procter & Gamble
PG
$370B
| $67.5M | 0.66% |
407,079
-5,459
| -1% | -$905K |
|
39
Trade Desk
TTD
$26.3B
| $65.6M | 0.64% |
1,309,377
-2,885
| -0.2% | -$144K |
|
40
Broadridge
BR
$29.3B
| $61.8M | 0.6% |
261,566
-5,504
| -2% | -$1.3M |
|
41
Idexx Laboratories
IDXX
$50.7B
| $57.1M | 0.56% |
133,775
-684
| -0.5% | -$292K |
|
42
Regeneron Pharmaceuticals
REGN
$59.8B
| $56.7M | 0.55% |
96,473
-9,618
| -9% | -$5.65M |
|
43
Union Pacific
UNP
$132B
| $53.3M | 0.52% |
242,550
-6,762
| -3% | -$1.49M |
|
44
Nike
NKE
$110B
| $45.4M | 0.44% |
791,569
-20,684
| -3% | -$1.19M |
|
45
Veralto
VLTO
$26.1B
| $44.3M | 0.43% |
489,557
-36,461
| -7% | -$3.3M |
|
46
Johnson & Johnson
JNJ
$429B
| $42.3M | 0.41% |
272,472
-8,659
| -3% | -$1.35M |
|
47
Exxon Mobil
XOM
$477B
| $41.3M | 0.4% |
384,936
-1,757
| -0.5% | -$189K |
|
48
McDonald's
MCD
$226B
| $38.2M | 0.37% |
120,032
-1,546
| -1% | -$492K |
|
49
Analog Devices
ADI
$120B
| $35M | 0.34% |
190,874
+6,567
| +4% | +$1.2M |
|
50
Qualcomm
QCOM
$170B
| $34.9M | 0.34% |
248,227
+356
| +0.1% | +$50K |
|