FLC
Francis L. Coolidge Portfolio holdings
AUM
$82.2M
This Quarter Return
+2.63%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$82.2M
AUM Growth
–
Cap. Flow
+$82.2M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.04%
Holding
213
New
213
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$4.57M |
| 2 |
3M
MMM
|
$2.52M |
| 3 |
GE Aerospace
GE
|
$2.49M |
| 4 |
Bristol-Myers Squibb
BMY
|
$2.31M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Roper Technologies
ROP
$56.6B
| $860K | 1.05% |
+6,926
| New | +$860K |
|
27
Walt Disney
DIS
$213B
| $846K | 1.03% |
+13,400
| New | +$846K |
|
28
Wells Fargo
WFC
$263B
| $834K | 1.01% |
+20,240
| New | +$834K |
|
29
Apple
AAPL
$3.45T
| $805K | 0.98% |
+2,032
| New | +$805K |
|
30
Kimberly-Clark
KMB
$42.8B
| $758K | 0.92% |
+7,800
| New | +$758K |
|
31
Air Products & Chemicals
APD
$65.5B
| $731K | 0.89% |
+7,983
| New | +$731K |
|
32
AbbVie
ABBV
$372B
| $682K | 0.83% |
+16,505
| New | +$682K |
|
33
Home Depot
HD
$405B
| $678K | 0.82% |
+8,750
| New | +$678K |
|
34
Bank of New York Mellon
BK
$74.5B
| $652K | 0.79% |
+23,260
| New | +$652K |
|
|
EMC
35
DELISTED
EMC CORPORATION
EMC
| $641K | 0.78% |
+27,079
| New | +$641K |
|
36
TE Connectivity
TEL
$61B
| $612K | 0.74% |
+13,425
| New | +$612K |
|
37
Devon Energy
DVN
$22.9B
| $601K | 0.73% |
+11,570
| New | +$601K |
|
38
Accenture
ACN
$162B
| $586K | 0.71% |
+8,160
| New | +$586K |
|
39
EOG Resources
EOG
$68.2B
| $584K | 0.71% |
+4,439
| New | +$584K |
|
40
McDonald's
MCD
$224B
| $583K | 0.71% |
+5,893
| New | +$583K |
|
41
Sysco
SYY
$38.5B
| $567K | 0.69% |
+16,595
| New | +$567K |
|
|
POT
42
DELISTED
Potash Corp Of Saskatchewan
POT
| $548K | 0.67% |
+14,365
| New | +$548K |
|
43
Novartis
NVS
$245B
| $547K | 0.67% |
+7,713
| New | +$547K |
|
44
Comerica
CMA
$9.07B
| $542K | 0.66% |
+13,610
| New | +$542K |
|
45
Abbott
ABT
$231B
| $541K | 0.66% |
+15,505
| New | +$541K |
|
|
COV
46
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $529K | 0.64% |
+8,420
| New | +$529K |
|
47
Merck
MRK
$210B
| $527K | 0.64% |
+11,349
| New | +$527K |
|
48
Chevron
CVX
$324B
| $501K | 0.61% |
+4,233
| New | +$501K |
|
|
DD
49
DELISTED
Du Pont De Nemours E I
DD
| $492K | 0.6% |
+9,375
| New | +$492K |
|
|
CB
50
DELISTED
CHUBB CORPORATION
CB
| $489K | 0.59% |
+5,782
| New | +$489K |
|