MSR
Main Street Research Portfolio holdings
AUM
$1.61B
This Quarter Return
+3.71%
1 Year Return
+40.97%
3 Year Return
+155.31%
5 Year Return
+332.91%
10 Year Return
+1,043.12%
AUM
$331M
AUM Growth
–
Cap. Flow
+$331M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.18%
Holding
139
New
139
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Procter & Gamble
PG
|
$20M |
| 2 |
AGN
Allergan plc
AGN
|
$15.7M |
| 3 |
Chevron
CVX
|
$9.32M |
| 4 |
Home Depot
HD
|
$6.97M |
| 5 |
Danaher
DHR
|
$6.54M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 17.3% |
| 2 | Healthcare | 17.09% |
| 3 | Energy | 11.84% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Technology | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AstraZeneca
AZN
$248B
| $4.47M | 1.35% |
+94,564
| New | +$4.47M |
|
27
Sony
SONY
$165B
| $4.39M | 1.33% |
+207,345
| New | +$4.39M |
|
28
McDonald's
MCD
$224B
| $4.35M | 1.31% |
+43,937
| New | +$4.35M |
|
29
American Express
AXP
$231B
| $4.22M | 1.28% |
+56,485
| New | +$4.22M |
|
30
Gilead Sciences
GILD
$140B
| $4.14M | 1.25% |
+80,652
| New | +$4.14M |
|
31
Visa
V
$683B
| $4.1M | 1.24% |
+22,442
| New | +$4.1M |
|
32
TotalEnergies
TTE
$137B
| $4.03M | 1.22% |
+82,710
| New | +$4.03M |
|
33
Mondelez International
MDLZ
$79.5B
| $3.78M | 1.14% |
+132,302
| New | +$3.78M |
|
34
Wells Fargo
WFC
$263B
| $3.72M | 1.12% |
+90,200
| New | +$3.72M |
|
35
Costco
COST
$418B
| $3.67M | 1.11% |
+33,180
| New | +$3.67M |
|
|
RDS.B
36
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.66M | 1.1% |
+55,170
| New | +$3.66M |
|
37
Parker-Hannifin
PH
$96.2B
| $3.22M | 0.97% |
+33,698
| New | +$3.22M |
|
38
Snap-on
SNA
$17B
| $3.21M | 0.97% |
+35,905
| New | +$3.21M |
|
39
Qualcomm
QCOM
$173B
| $3.19M | 0.96% |
+52,245
| New | +$3.19M |
|
40
Ross Stores
ROST
$48.1B
| $3.12M | 0.94% |
+48,182
| New | +$3.12M |
|
41
AT&T
T
$209B
| $2.93M | 0.88% |
+82,732
| New | +$2.93M |
|
42
BioMarin Pharmaceuticals
BMRN
$11.2B
| $2.84M | 0.86% |
+50,935
| New | +$2.84M |
|
43
American Tower
AMT
$95.5B
| $2.74M | 0.83% |
+37,475
| New | +$2.74M |
|
44
Colgate-Palmolive
CL
$67.9B
| $2.73M | 0.82% |
+47,637
| New | +$2.73M |
|
45
GE Aerospace
GE
$292B
| $2.71M | 0.82% |
+117,007
| New | +$2.71M |
|
|
BPL
46
DELISTED
Buckeye Partners, L.P.
BPL
| $2.68M | 0.81% |
+38,135
| New | +$2.68M |
|
47
Philips
PHG
$26.2B
| $2.61M | 0.79% |
+95,965
| New | +$2.61M |
|
|
ABV
48
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $2.57M | 0.77% |
+68,703
| New | +$2.57M |
|
|
KRFT
49
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.53M | 0.76% |
+45,256
| New | +$2.53M |
|
50
Boston Properties
BXP
$11.5B
| $2.51M | 0.76% |
+23,765
| New | +$2.51M |
|