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FLC
Francis L. Coolidge Portfolio holdings
AUM
$82.2M
This Fund
S&P 500
This Quarter
Est. Return
+2.64%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.2M
AUM Growth
–
Cap. Flow
+$82.5M
Cap. Flow
% of AUM
100.31%
Top 10 Holdings %
Top 10 Hldgs %
27.04%
Holding
213
New
213
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ExxonMobil
XOM
|
+$4.55M |
| 2 |
3M
MMM
|
+$2.51M |
| 3 |
GE Aerospace
GE
|
+$2.48M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$2.25M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.12M |
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 | |
|---|---|---|---|---|---|---|
|
1
ExxonMobil
XOM
$601B
| $4.57M | 5.55% |
+50,541
| New | +$4.55M |
|
|
2
3M
MMM
$81.6B
| $2.52M | 3.07% |
+27,611
| New | +$2.51M |
|
|
3
GE Aerospace
GE
$370B
| $2.49M | 3.03% |
+22,409
| New | +$2.48M |
|
|
4
Bristol-Myers Squibb
BMY
$119B
| $2.31M | 2.81% |
+51,801
| New | +$2.25M |
|
|
5
iShares Core S&P 500 ETF
IVV
$892B
| $2.11M | 2.56% |
+13,100
| New | +$2.12M |
|
6
JPMorgan Chase
JPM
$915B
| $1.93M | 2.34% |
+36,466
| New | +$1.85M |
|
7
Microsoft
MSFT
$2.86T
| $1.73M | 2.11% |
+50,204
| New | +$1.64M |
|
8
NextEra Energy
NEE
$187B
| $1.58M | 1.92% |
+77,624
| New | +$1.54M |
|
9
Canadian National Railway
CNI
$75.9B
| $1.5M | 1.82% |
+30,836
| New | +$1.52M |
|
10
Cisco
CSCO
$459B
| $1.5M | 1.82% |
+61,618
| New | +$1.39M |
|
11
PepsiCo
PEP
$185B
| $1.49M | 1.81% |
+18,181
| New | +$1.48M |
|
12
SLB Ltd
SLB
$70.9B
| $1.42M | 1.72% |
+19,773
| New | +$1.46M |
|
13
Automatic Data Processing
ADP
$98.3B
| $1.4M | 1.7% |
+23,125
| New | +$1.38M |
|
14
General Mills
GIS
$19.6B
| $1.39M | 1.69% |
+28,690
| New | +$1.41M |
|
15
iShares MSCI EAFE ETF
EFA
$77B
| $1.26M | 1.54% |
+22,078
| New | +$1.33M |
|
16
Pfizer
PFE
$138B
| $1.15M | 1.4% |
+43,324
| New | +$1.2M |
|
17
Procter & Gamble
PG
$341B
| $1.15M | 1.4% |
+14,951
| New | +$1.17M |
|
18
Johnson & Johnson
JNJ
$610B
| $1.14M | 1.39% |
+13,301
| New | +$1.13M |
|
19
Walmart Inc
WMT
$905B
| $1.13M | 1.38% |
+45,579
| New | +$1.17M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.08M | 1.32% |
+9,684
| New | +$1.07M |
|
21
Illinois Tool Works
ITW
$78.4B
| $965K | 1.17% |
+13,955
| New | +$933K |
|
22
Oracle
ORCL
$372B
| $956K | 1.16% |
+31,121
| New | +$1.03M |
|
23
American Express
AXP
$243B
| $940K | 1.14% |
+12,575
| New | +$895K |
|
24
Omnicom Group
OMC
$23B
| $936K | 1.14% |
+14,882
| New | +$912K |
|
25
IBM
IBM
$208B
| $871K | 1.06% |
+4,759
| New | +$927K |
|
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