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 | |
|---|---|---|---|---|---|---|
76
Dover
DOV
$24.5B
| $370K | 0.45% |
+4,751
| New | +$370K |
|
|
BCR
77
DELISTED
CR Bard Inc.
BCR
| $359K | 0.44% |
+3,317
| New | +$359K |
|
78
Intuit
INTU
$186B
| $353K | 0.43% |
+5,772
| New | +$353K |
|
|
RDS.A
79
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $351K | 0.43% |
+5,500
| New | +$351K |
|
|
WWAV
80
DELISTED
The WhiteWave Foods Company
WWAV
| $350K | 0.43% |
+21,480
| New | +$350K |
|
81
Coterra Energy
CTRA
$18.7B
| $345K | 0.42% |
+4,852
| New | +$345K |
|
|
PX
82
DELISTED
Praxair Inc
PX
| $343K | 0.42% |
+2,971
| New | +$343K |
|
83
Toll Brothers
TOL
$13.4B
| $342K | 0.42% |
+10,499
| New | +$342K |
|
84
Suncor Energy
SU
$50.1B
| $340K | 0.41% |
+11,533
| New | +$340K |
|
85
Boeing
BA
$177B
| $337K | 0.41% |
+3,300
| New | +$337K |
|
|
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
| $337K | 0.41% |
+7,626
| New | +$337K |
|
87
Fiserv
FI
$75.1B
| $329K | 0.4% |
+3,759
| New | +$329K |
|
88
Willis Towers Watson
WTW
$31.9B
| $329K | 0.4% |
+8,050
| New | +$329K |
|
89
Lennar Class A
LEN
$34.5B
| $324K | 0.39% |
+9,013
| New | +$324K |
|
90
RTX Corp
RTX
$212B
| $314K | 0.38% |
+3,373
| New | +$314K |
|
91
Vale
VALE
$43.9B
| $311K | 0.38% |
+23,600
| New | +$311K |
|
92
iShares US Medical Devices ETF
IHI
$4.33B
| $307K | 0.37% |
+3,901
| New | +$307K |
|
|
BID
93
DELISTED
Sotheby's
BID
| $307K | 0.37% |
+8,102
| New | +$307K |
|
|
ARIA
94
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $306K | 0.37% |
+17,504
| New | +$306K |
|
95
Chubb
CB
$110B
| $298K | 0.36% |
+3,330
| New | +$298K |
|
96
PNC Financial Services
PNC
$81.7B
| $296K | 0.36% |
+4,063
| New | +$296K |
|
97
Verizon
VZ
$186B
| $296K | 0.36% |
+5,887
| New | +$296K |
|
|
DNKN
98
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $296K | 0.36% |
+6,908
| New | +$296K |
|
|
VAR
99
DELISTED
Varian Medical Systems, Inc.
VAR
| $294K | 0.36% |
+4,347
| New | +$294K |
|
100
BP
BP
$90.8B
| $293K | 0.36% |
+7,006
| New | +$293K |
|