MSR
Main Street Research Portfolio holdings
AUM
$1.61B
This Quarter Return
+7.79%
1 Year Return
+40.97%
3 Year Return
+155.31%
5 Year Return
+332.91%
10 Year Return
+1,043.12%
AUM
$467M
AUM Growth
+$467M
(+4%)
Cap. Flow
-$4.98M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
152
New
19
Increased
69
Reduced
27
Closed
19
Top Buys
| 1 |
FedEx
FDX
|
$8.53M |
| 2 |
General Dynamics
GD
|
$8.43M |
| 3 |
Amgen
AMGN
|
$8.43M |
| 4 |
Allstate
ALL
|
$8.31M |
| 5 |
TSMC
TSM
|
$7.8M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$10.3M |
| 2 |
Danaher
DHR
|
$8.35M |
| 3 |
TotalEnergies
TTE
|
$7.09M |
| 4 |
RTX Corp
RTX
|
$6.19M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$5.15M |
Sector Composition
| 1 | Healthcare | 15.8% |
| 2 | Consumer Staples | 13.9% |
| 3 | Financials | 13.33% |
| 4 | Technology | 13.21% |
| 5 | Consumer Discretionary | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$322B
| $6.85M | 1.47% |
61,058
-12,701
| -17% | -$1.42M |
|
27
Verizon
VZ
$186B
| $6.84M | 1.47% |
146,257
+3,109
| +2% | +$145K |
|
28
Alphabet (Google) Class C
GOOG
$2.53T
| $6.66M | 1.43% |
12,606
+237
| +2% | +$125K |
|
29
Costco
COST
$416B
| $6.66M | 1.43% |
46,957
+5,418
| +13% | +$768K |
|
30
Salesforce
CRM
$241B
| $6.32M | 1.35% |
106,616
+7,378
| +7% | +$438K |
|
31
Diageo
DEO
$61.4B
| $6.3M | 1.35% |
55,175
-28
| -0.1% | -$3.2K |
|
32
Target
TGT
$42.7B
| $6.21M | 1.33% |
81,802
+6,430
| +9% | +$488K |
|
33
Exxon Mobil
XOM
$485B
| $6.06M | 1.3% |
65,542
-18,090
| -22% | -$1.67M |
|
34
Boston Properties
BXP
$11.4B
| $6.01M | 1.29% |
46,684
+2,502
| +6% | +$322K |
|
35
Snap-on
SNA
$16.8B
| $5.88M | 1.26% |
42,991
+2,370
| +6% | +$324K |
|
36
Sempra
SRE
$53.5B
| $5.87M | 1.26% |
52,716
+4,730
| +10% | +$527K |
|
|
TTM
37
DELISTED
Tata Motors Limited
TTM
| $5.84M | 1.25% |
138,043
+10,995
| +9% | +$465K |
|
38
Duke Energy
DUK
$94.8B
| $5.72M | 1.22% |
+68,466
| New | +$5.72M |
|
39
Healthpeak Properties
DOC
$12.4B
| $5.72M | 1.22% |
+129,827
| New | +$5.72M |
|
40
Yum! Brands
YUM
$40.4B
| $5.57M | 1.19% |
76,397
+330
| +0.4% | +$24K |
|
41
Edison International
EIX
$21.5B
| $5.1M | 1.09% |
77,853
+6,515
| +9% | +$427K |
|
42
Qualcomm
QCOM
$168B
| $4.95M | 1.06% |
66,608
+3,228
| +5% | +$240K |
|
|
BCR
43
DELISTED
CR Bard Inc.
BCR
| $4.88M | 1.05% |
29,291
+2,514
| +9% | +$419K |
|
|
MMP
44
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.73M | 1.01% |
57,275
-57,084
| -50% | -$4.72M |
|
|
MCI
45
Barings Corporate Investors
MCI
$439M
| $4.63M | 0.99% |
291,462
+24,720
| +9% | +$393K |
|
46
Philips
PHG
$25.8B
| $4.34M | 0.93% |
149,766
+749
| +0.5% | +$21.7K |
|
47
Tractor Supply
TSCO
$32.7B
| $4.29M | 0.92% |
54,378
+750
| +1% | +$59.1K |
|
48
Mondelez International
MDLZ
$79.6B
| $4.17M | 0.89% |
114,798
-135
| -0.1% | -$4.9K |
|
49
Gilead Sciences
GILD
$140B
| $4.06M | 0.87% |
43,066
-40,826
| -49% | -$3.85M |
|
|
WFM
50
DELISTED
Whole Foods Market Inc
WFM
| $3.76M | 0.81% |
74,591
-1,680
| -2% | -$84.7K |
|