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 | |
|---|---|---|---|---|---|---|
|
TWX
51
DELISTED
Time Warner Inc
TWX
| $487K | 0.59% |
+8,430
| New | +$487K |
|
52
TechnipFMC
FTI
$15.1B
| $480K | 0.58% |
+8,623
| New | +$480K |
|
53
AB InBev
BUD
$122B
| $474K | 0.58% |
+5,252
| New | +$474K |
|
54
Lowe's Companies
LOW
$145B
| $464K | 0.56% |
+11,346
| New | +$464K |
|
55
Cencora
COR
$56.5B
| $463K | 0.56% |
+8,295
| New | +$463K |
|
56
Simon Property Group
SPG
$59B
| $459K | 0.56% |
+2,907
| New | +$459K |
|
57
GSK
GSK
$79.9B
| $458K | 0.56% |
+9,175
| New | +$458K |
|
58
Expeditors International
EXPD
$16.4B
| $453K | 0.55% |
+11,915
| New | +$453K |
|
59
Danaher
DHR
$147B
| $453K | 0.55% |
+7,155
| New | +$453K |
|
60
Range Resources
RRC
$8.16B
| $436K | 0.53% |
+5,637
| New | +$436K |
|
|
SIRO
61
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $436K | 0.53% |
+6,610
| New | +$436K |
|
62
Cenovus Energy
CVE
$29.9B
| $434K | 0.53% |
+15,225
| New | +$434K |
|
63
PACCAR
PCAR
$52.5B
| $424K | 0.52% |
+7,900
| New | +$424K |
|
|
PCP
64
DELISTED
PRECISION CASTPARTS CORP
PCP
| $423K | 0.51% |
+1,875
| New | +$423K |
|
|
TYC
65
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $422K | 0.51% |
+12,812
| New | +$422K |
|
66
Church & Dwight Co
CHD
$22.7B
| $413K | 0.5% |
+6,693
| New | +$413K |
|
67
Cintas
CTAS
$84.6B
| $409K | 0.5% |
+8,985
| New | +$409K |
|
68
Estee Lauder
EL
$33B
| $396K | 0.48% |
+6,022
| New | +$396K |
|
69
Alphabet (Google) Class C
GOOG
$2.58T
| $394K | 0.48% |
+448
| New | +$394K |
|
|
ESRX
70
DELISTED
Express Scripts Holding Company
ESRX
| $392K | 0.48% |
+6,356
| New | +$392K |
|
71
Occidental Petroleum
OXY
$46.9B
| $384K | 0.47% |
+4,296
| New | +$384K |
|
72
Union Pacific
UNP
$133B
| $378K | 0.46% |
+2,450
| New | +$378K |
|
73
Eli Lilly
LLY
$657B
| $374K | 0.45% |
+7,612
| New | +$374K |
|
|
LUX
74
DELISTED
Luxottica Group
LUX
| $374K | 0.45% |
+7,413
| New | +$374K |
|
75
Bath & Body Works
BBWI
$6.18B
| $370K | 0.45% |
+7,498
| New | +$370K |
|