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 | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $4.57M | 5.55% | +50,541 | New | +$4.57M |
|
|
2
3M
MMM
$82.8B
| $2.52M | 3.07% | +23,086 | New | +$2.52M |
|
|
3
GE Aerospace
GE
$292B
| $2.49M | 3.03% | +107,392 | New | +$2.49M |
|
|
4
Bristol-Myers Squibb
BMY
$96B
| $2.31M | 2.81% | +51,801 | New | +$2.31M |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $2.11M | 2.56% | +13,100 | New | +$2.11M |
|
6
JPMorgan Chase
JPM
$829B
| $1.93M | 2.34% | +36,466 | New | +$1.93M |
|
7
Microsoft
MSFT
$3.77T
| $1.73M | 2.11% | +50,204 | New | +$1.73M |
|
8
NextEra Energy, Inc.
NEE
$148B
| $1.58M | 1.92% | +19,406 | New | +$1.58M |
|
9
Canadian National Railway
CNI
$60.4B
| $1.5M | 1.82% | +15,418 | New | +$1.5M |
|
10
Cisco
CSCO
$274B
| $1.5M | 1.82% | +61,618 | New | +$1.5M |
|
11
PepsiCo
PEP
$204B
| $1.49M | 1.81% | +18,181 | New | +$1.49M |
|
12
Schlumberger
SLB
$55B
| $1.42M | 1.72% | +19,773 | New | +$1.42M |
|
13
Automatic Data Processing
ADP
$123B
| $1.4M | 1.7% | +20,303 | New | +$1.4M |
|
14
General Mills
GIS
$26.4B
| $1.39M | 1.69% | +28,690 | New | +$1.39M |
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $1.27M | 1.54% | +22,078 | New | +$1.27M |
|
16
Pfizer
PFE
$141B
| $1.15M | 1.4% | +41,104 | New | +$1.15M |
|
17
Procter & Gamble
PG
$368B
| $1.15M | 1.4% | +14,951 | New | +$1.15M |
|
18
Johnson & Johnson
JNJ
$427B
| $1.14M | 1.39% | +13,301 | New | +$1.14M |
|
19
Walmart
WMT
$774B
| $1.13M | 1.38% | +15,193 | New | +$1.13M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.08M | 1.32% | +9,684 | New | +$1.08M |
|
21
Illinois Tool Works
ITW
$77.1B
| $965K | 1.17% | +13,955 | New | +$965K |
|
22
Oracle
ORCL
$635B
| $956K | 1.16% | +31,121 | New | +$956K |
|
23
American Express
AXP
$231B
| $940K | 1.14% | +12,575 | New | +$940K |
|
24
Omnicom Group
OMC
$15.2B
| $936K | 1.14% | +14,882 | New | +$936K |
|
25
IBM
IBM
$227B
| $871K | 1.06% | +4,550 | New | +$871K |
|