MSR
Main Street Research Portfolio holdings
AUM
$1.61B
1-Year Return
40.97%
This Quarter Return
+3.22%
1 Year Return
+40.97%
3 Year Return
+155.31%
5 Year Return
+332.91%
10 Year Return
+1,043.12%
AUM
$388M
AUM Growth
-$80.2M
(-17%)
Cap. Flow
-$85.3M
Cap. Flow
% of AUM
-22.01%
Top 10 Holdings %
Top 10 Hldgs %
32.66%
Holding
120
New
3
Increased
29
Reduced
49
Closed
26
Top Buys
| 1 |
Lockheed Martin
LMT
|
$8.17M |
| 2 |
Procter & Gamble
PG
|
$3.23M |
| 3 |
Bristol-Myers Squibb
BMY
|
$444K |
| 4 |
MCI
Barings Corporate Investors
MCI
|
$416K |
| 5 |
Verizon
VZ
|
$351K |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$8.1M |
| 2 |
ConocoPhillips
COP
|
$7.4M |
| 3 |
Skyworks Solutions
SWKS
|
$7.36M |
| 4 |
Yum! Brands
YUM
|
$6.38M |
| 5 |
Salesforce
CRM
|
$5.76M |
Sector Composition
| 1 | Consumer Staples | 23.66% |
| 2 | Healthcare | 17.29% |
| 3 | Utilities | 12.74% |
| 4 | Communication Services | 11.01% |
| 5 | Consumer Discretionary | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Simon Property Group
SPG
$59.3B
| $6.94M | 1.79% |
33,421
+266
| +0.8% | +$55.2K |
|
27
Diageo
DEO
$61.1B
| $6.82M | 1.76% |
63,234
-1,841
| -3% | -$199K |
|
28
Alphabet (Google) Class A
GOOGL
$2.81T
| $6.68M | 1.72% |
175,080
-3,360
| -2% | -$128K |
|
29
Unilever
UL
$159B
| $6.11M | 1.58% |
135,246
+5,430
| +4% | +$245K |
|
30
Colgate-Palmolive
CL
$67.6B
| $5.87M | 1.51% |
83,055
+1,949
| +2% | +$138K |
|
|
31
Salesforce
CRM
$233B
| $5.47M | 1.41% |
74,113
-77,946
| -51% | -$5.76M |
|
32
Gilead Sciences
GILD
$140B
| $5.37M | 1.38% |
58,411
-506
| -0.9% | -$46.5K |
|
|
33
Verizon
VZ
$186B
| $4.87M | 1.26% |
90,114
+6,500
| +8% | +$351K |
|
34
Visa
V
$681B
| $4.86M | 1.25% |
63,516
-469
| -0.7% | -$35.9K |
|
35
McDonald's
MCD
$226B
| $4.5M | 1.16% |
35,808
-1,098
| -3% | -$138K |
|
|
36
Alphabet (Google) Class C
GOOG
$2.81T
| $4.48M | 1.16% |
120,260
+4,280
| +4% | +$159K |
|
37
General Dynamics
GD
$86.7B
| $4.44M | 1.15% |
33,828
-35,143
| -51% | -$4.62M |
|
38
JPMorgan Chase
JPM
$835B
| $4.28M | 1.1% |
72,203
-75,085
| -51% | -$4.45M |
|
39
Wells Fargo
WFC
$262B
| $4.22M | 1.09% |
87,337
-88,894
| -50% | -$4.3M |
|
40
Abbott
ABT
$231B
| $4.17M | 1.07% |
99,608
-2,716
| -3% | -$114K |
|
41
Snap-on
SNA
$17.1B
| $4.16M | 1.07% |
26,505
-27,346
| -51% | -$4.29M |
|
42
Starbucks
SBUX
$98.9B
| $3.86M | 1% |
64,690
+565
| +0.9% | +$33.7K |
|
43
Exxon Mobil
XOM
$479B
| $3.81M | 0.98% |
45,603
+131
| +0.3% | +$11K |
|
44
Kraft Heinz
KHC
$31.9B
| $3.76M | 0.97% |
47,845
+4,170
| +10% | +$328K |
|
45
Tractor Supply
TSCO
$32.1B
| $3.62M | 0.93% |
199,890
| – | – |
|
46
Ross Stores
ROST
$50B
| $2.85M | 0.73% |
49,209
+1,160
| +2% | +$67.2K |
|
47
GE Aerospace
GE
$299B
| $2.47M | 0.64% |
16,226
-110
| -0.7% | -$16.8K |
|
48
Chevron
CVX
$318B
| $2.1M | 0.54% |
22,045
+137
| +0.6% | +$13.1K |
|
|
49
Charles Schwab
SCHW
$177B
| $2.07M | 0.53% |
73,904
-288,988
| -80% | -$8.1M |
|
50
Southern Company
SO
$101B
| $1.67M | 0.43% |
32,254
-3,238
| -9% | -$168K |
|