FLC

Francis L. Coolidge Portfolio holdings

AUM $82.2M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$82.2M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1 +$4.57M
2 +$2.52M
3 +$2.49M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.31M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.11M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.12%
2 Industrials 14.81%
3 Healthcare 13.74%
4 Energy 13.37%
5 Financials 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
XOM icon
1
Exxon Mobil
XOM
$493B
$4.57M 5.55%
+50,541
MMM icon
2
3M
MMM
$86.7B
$2.52M 3.07%
+27,611
GE icon
3
GE Aerospace
GE
$315B
$2.49M 3.03%
+22,409
BMY icon
4
Bristol-Myers Squibb
BMY
$94.8B
$2.31M 2.81%
+51,801
IVV icon
5
iShares Core S&P 500 ETF
IVV
$659B
$2.11M 2.56%
+13,100
JPM icon
6
JPMorgan Chase
JPM
$848B
$1.93M 2.34%
+36,466
MSFT icon
7
Microsoft
MSFT
$3.68T
$1.73M 2.11%
+50,204
NEE icon
8
NextEra Energy
NEE
$173B
$1.58M 1.92%
+77,624
CNI icon
9
Canadian National Railway
CNI
$57.7B
$1.5M 1.82%
+30,836
CSCO icon
10
Cisco
CSCO
$280B
$1.5M 1.82%
+61,618
PEP icon
11
PepsiCo
PEP
$196B
$1.49M 1.81%
+18,181
SLB icon
12
SLB Ltd
SLB
$54.5B
$1.42M 1.72%
+19,773
ADP icon
13
Automatic Data Processing
ADP
$103B
$1.4M 1.7%
+23,125
GIS icon
14
General Mills
GIS
$25.1B
$1.39M 1.69%
+28,690
EFA icon
15
iShares MSCI EAFE ETF
EFA
$67.5B
$1.26M 1.54%
+22,078
PFE icon
16
Pfizer
PFE
$139B
$1.15M 1.4%
+43,324
PG icon
17
Procter & Gamble
PG
$344B
$1.15M 1.4%
+14,951
JNJ icon
18
Johnson & Johnson
JNJ
$450B
$1.14M 1.39%
+13,301
WMT icon
19
Walmart
WMT
$817B
$1.13M 1.38%
+45,579
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.08M 1.32%
+9,684
ITW icon
21
Illinois Tool Works
ITW
$71.1B
$965K 1.17%
+13,955
ORCL icon
22
Oracle
ORCL
$669B
$956K 1.16%
+31,121
AXP icon
23
American Express
AXP
$251B
$940K 1.14%
+12,575
OMC icon
24
Omnicom Group
OMC
$14.2B
$936K 1.14%
+14,882
IBM icon
25
IBM
IBM
$286B
$871K 1.06%
+4,759