MSR

Main Street Research Portfolio holdings

AUM $1.61B
This Quarter Return
+6.79%
1 Year Return
+40.97%
3 Year Return
+155.31%
5 Year Return
+332.91%
10 Year Return
+1,043.12%
AUM
$468M
AUM Growth
+$468M
Cap. Flow
+$43.6M
Cap. Flow %
9.31%
Top 10 Hldgs %
26.46%
Holding
123
New
6
Increased
46
Reduced
35
Closed
6

Top Buys

1
T icon
AT&T
T
$7.53M
2
COP icon
ConocoPhillips
COP
$7.4M
3
CLX icon
Clorox
CLX
$7.06M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$6.94M
5
CCI icon
Crown Castle
CCI
$5.89M

Top Sells

1
AKAM icon
Akamai
AKAM
$4.53M
2
TGT icon
Target
TGT
$4.18M
3
FFIV icon
F5
FFIV
$3.69M
4
SNY icon
Sanofi
SNY
$2.91M
5
ROST icon
Ross Stores
ROST
$2.61M

Sector Composition

1 Consumer Staples 18.62%
2 Healthcare 18.36%
3 Consumer Discretionary 9.99%
4 Financials 9.22%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCI icon
26
Crown Castle
CCI
$42.9B
$7.77M 1.66%
89,831
+68,186
+315% +$5.89M
HD icon
27
Home Depot
HD
$405B
$7.68M 1.64%
58,095
+410
+0.7% +$54.2K
SRE icon
28
Sempra
SRE
$54.1B
$7.66M 1.64%
81,494
+13,210
+19% +$1.24M
COP icon
29
ConocoPhillips
COP
$123B
$7.4M 1.58%
+158,486
New +$7.4M
SWKS icon
30
Skyworks Solutions
SWKS
$10.7B
$7.36M 1.57%
95,829
-5,431
-5% -$417K
BCR
31
DELISTED
CR Bard Inc.
BCR
$7.24M 1.55%
38,199
+1,619
+4% +$307K
DEO icon
32
Diageo
DEO
$61.4B
$7.1M 1.52%
65,075
+820
+1% +$89.4K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$2.51T
$6.94M 1.48%
+8,922
New +$6.94M
SPG icon
34
Simon Property Group
SPG
$58.4B
$6.45M 1.38%
33,155
+14,245
+75% +$2.77M
PEG icon
35
Public Service Enterprise Group
PEG
$40.8B
$6.4M 1.37%
165,372
+71,670
+76% +$2.77M
YUM icon
36
Yum! Brands
YUM
$40.1B
$6.38M 1.36%
87,275
-652
-0.7% -$47.6K
GILD icon
37
Gilead Sciences
GILD
$139B
$5.96M 1.27%
58,917
+1,365
+2% +$138K
UL icon
38
Unilever
UL
$156B
$5.6M 1.2%
129,816
+7,390
+6% +$319K
CL icon
39
Colgate-Palmolive
CL
$67.9B
$5.4M 1.15%
81,106
+5,115
+7% +$341K
AMZN icon
40
Amazon
AMZN
$2.39T
$5.31M 1.13%
7,853
+874
+13% +$591K
V icon
41
Visa
V
$679B
$4.96M 1.06%
63,985
-480
-0.7% -$37.2K
BMRN icon
42
BioMarin Pharmaceuticals
BMRN
$11.2B
$4.65M 0.99%
44,426
-745
-2% -$78K
USB icon
43
US Bancorp
USB
$74.8B
$4.61M 0.98%
107,916
+3,930
+4% +$168K
ABT icon
44
Abbott
ABT
$230B
$4.6M 0.98%
102,324
-1,790
-2% -$80.4K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$2.52T
$4.4M 0.94%
+5,799
New +$4.4M
MCD icon
46
McDonald's
MCD
$224B
$4.36M 0.93%
36,906
-691
-2% -$81.6K
FDX icon
47
FedEx
FDX
$52.8B
$4.07M 0.87%
27,317
-712
-3% -$106K
VZ icon
48
Verizon
VZ
$186B
$3.87M 0.83%
83,614
+2,718
+3% +$126K
SBUX icon
49
Starbucks
SBUX
$99.3B
$3.85M 0.82%
64,125
+2,353
+4% +$141K
AZN icon
50
AstraZeneca
AZN
$249B
$3.68M 0.79%
108,327
-3,780
-3% -$128K
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