LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.4B
1-Year Est. Return
11.1%
1 Year Est. Return
+11.1%
AUM
$11.3B
AUM Growth
+$1.04B
(+10%)
Holding
572
Top Buys
| 1 | +$23.6M | |
| 2 | +$13M | |
| 3 | +$10.1M | |
| 4 |
Dick's Sporting Goods
DKS
|
+$9.71M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$8.94M |
Top Sells
| 1 | +$22.9M | |
| 2 | +$12.2M | |
| 3 | +$8.5M | |
| 4 |
Applied Materials
AMAT
|
+$5.05M |
| 5 |
Progressive
PGR
|
+$4.89M |
Sector Composition
| 1 | Technology | 40.61% |
| 2 | Healthcare | 15.23% |
| 3 | Consumer Discretionary | 10.81% |
| 4 | Financials | 10.75% |
| 5 | Communication Services | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Parker-Hannifin
PH
$107B
| $146M | 1.29% |
209,040
-512
|
|
||
27
Roper Technologies
ROP
$48.1B
| $122M | 1.08% |
215,824
-6,388
|
|
||
28
Church & Dwight Co
CHD
$20.9B
| $121M | 1.07% |
1,256,738
-21,264
|
|
||
29
Synopsys
SNPS
$73.1B
| $114M | 1.01% |
222,440
+25,416
|
|
||
30
WEX
WEX
$5B
| $113M | 1% |
768,238
-25,619
|
|
||
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $103M | 0.91% |
212,953
-6,938
|
|
||
32
Home Depot
HD
$369B
| $94.5M | 0.84% |
257,852
+3,606
|
|
||
33
Trade Desk
TTD
$21B
| $94M | 0.83% |
1,306,115
-3,262
|
|
||
34
Philip Morris
PM
$239B
| $88.9M | 0.79% |
488,338
-3,601
|
|
||
35
Salesforce
CRM
$228B
| $86.7M | 0.77% |
318,101
-183
|
|
||
36
Starbucks
SBUX
$97.3B
| $78.2M | 0.69% |
853,257
-6,340
|
|
||
37
Lowe's Companies
LOW
$131B
| $74.2M | 0.66% |
334,635
-2,865
|
|
||
38
Idexx Laboratories
IDXX
$56.6B
| $70.6M | 0.62% |
131,683
-2,092
|
|
||
39
O'Reilly Automotive
ORLY
$82.1B
| $66.6M | 0.59% |
739,269
-47,151
|
|
||
40
Procter & Gamble
PG
$343B
| $64.7M | 0.57% |
405,934
-1,145
|
|
||
41
Broadridge
BR
$25.9B
| $62.8M | 0.56% |
258,455
-3,111
|
|
||
42
Union Pacific
UNP
$131B
| $55.6M | 0.49% |
241,561
-989
|
|
||
43
Nike
NKE
$90.3B
| $53.3M | 0.47% |
750,858
-40,711
|
|
||
44
Regeneron Pharmaceuticals
REGN
$69.1B
| $52.5M | 0.46% |
99,913
+3,440
|
|
||
45
Veralto
VLTO
$24.5B
| $47.8M | 0.42% |
473,883
-15,674
|
|
||
46
Analog Devices
ADI
$112B
| $45.4M | 0.4% |
190,854
-20
|
|
||
47
Johnson & Johnson
JNJ
$450B
| $41.2M | 0.36% |
269,734
-2,738
|
|
||
48
Exxon Mobil
XOM
$494B
| $41M | 0.36% |
380,781
-4,155
|
|
||
49
ASML
ASML
$395B
| $40.1M | 0.35% |
49,981
+4,338
|
|
||
50
Qualcomm
QCOM
$183B
| $39.6M | 0.35% |
248,833
+606
|
|