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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 | |
|---|---|---|---|---|---|---|
|
TWX
51
DELISTED
Time Warner Inc
TWX
| $487K | 0.59% |
+8,792
| New | +$498K |
|
52
TechnipFMC
FTI
$29.7B
| $480K | 0.58% |
+11,589
| New | +$473K |
|
53
AB InBev
BUD
$153B
| $474K | 0.58% |
+5,252
| New | +$500K |
|
54
Lowe's Companies
LOW
$116B
| $464K | 0.56% |
+11,346
| New | +$457K |
|
55
Cencora
COR
$58.8B
| $463K | 0.56% |
+8,295
| New | +$450K |
|
56
Simon Property Group
SPG
$71.8B
| $459K | 0.56% |
+3,090
| New | +$496K |
|
57
GSK
GSK
$103B
| $458K | 0.56% |
+7,340
| New | +$466K |
|
58
Danaher
DHR
$141B
| $453K | 0.55% |
+10,645
| New | +$441K |
|
59
Expeditors International
EXPD
$23.3B
| $453K | 0.55% |
+11,915
| New | +$446K |
|
60
Range Resources
RRC
$8.59B
| $436K | 0.53% |
+5,637
| New | +$430K |
|
|
SIRO
61
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $436K | 0.53% |
+6,610
| New | +$466K |
|
62
Cenovus Energy
CVE
$51.3B
| $434K | 0.53% |
+15,225
| New | +$450K |
|
63
PACCAR
PCAR
$65.2B
| $424K | 0.52% |
+11,850
| New | +$409K |
|
|
PCP
64
DELISTED
PRECISION CASTPARTS CORP
PCP
| $423K | 0.51% |
+1,875
| New | +$380K |
|
|
TYC
65
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $422K | 0.51% |
+12,235
| New | +$420K |
|
66
Church & Dwight Co
CHD
$22.6B
| $413K | 0.5% |
+13,386
| New | +$418K |
|
67
Cintas
CTAS
$73.8B
| $409K | 0.5% |
+35,940
| New | +$405K |
|
68
Estee Lauder
EL
$29.3B
| $396K | 0.48% |
+6,022
| New | +$411K |
|
69
Alphabet (Google) Class C
GOOG
$4.36T
| $394K | 0.48% |
+17,987
| New | +$380K |
|
|
ESRX
70
DELISTED
Express Scripts Holding Company
ESRX
| $392K | 0.48% |
+6,356
| New | +$383K |
|
71
Occidental Petroleum
OXY
$54.3B
| $384K | 0.47% |
+4,484
| New | +$379K |
|
72
Union Pacific
UNP
$171B
| $378K | 0.46% |
+4,900
| New | +$369K |
|
73
Eli Lilly
LLY
$1.03T
| $374K | 0.45% |
+7,612
| New | +$414K |
|
|
LUX
74
DELISTED
Luxottica Group
LUX
| $374K | 0.45% |
+7,413
| New | +$384K |
|
75
Bath & Body Works
BBWI
$4.04B
| $370K | 0.45% |
+9,275
| New | +$374K |
|
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