MSR

Main Street Research Portfolio holdings

AUM $1.61B
This Quarter Return
+4.21%
1 Year Return
+40.97%
3 Year Return
+155.31%
5 Year Return
+332.91%
10 Year Return
+1,043.12%
AUM
$484M
AUM Growth
+$484M
Cap. Flow
+$82.1M
Cap. Flow %
16.96%
Top 10 Hldgs %
29.25%
Holding
106
New
12
Increased
62
Reduced
14
Closed
1

Top Buys

1
SUI icon
Sun Communities
SUI
$11.8M
2
PSA icon
Public Storage
PSA
$11.6M
3
ED icon
Consolidated Edison
ED
$11.4M
4
SLB icon
Schlumberger
SLB
$9.22M
5
DHI icon
D.R. Horton
DHI
$9.08M

Top Sells

1
MDLZ icon
Mondelez International
MDLZ
$231K
2
SCHW icon
Charles Schwab
SCHW
$150K
3
DEO icon
Diageo
DEO
$108K
4
GOOG icon
Alphabet (Google) Class C
GOOG
$96.9K
5
SRE icon
Sempra
SRE
$86.7K

Sector Composition

1 Consumer Staples 20.72%
2 Healthcare 14.71%
3 Utilities 13.35%
4 Real Estate 10.05%
5 Communication Services 9.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSX icon
26
Phillips 66
PSX
$54B
$8.61M 1.78%
108,552
+4,949
+5% +$393K
PEG icon
27
Public Service Enterprise Group
PEG
$41.1B
$8.47M 1.75%
181,692
+12,590
+7% +$587K
AAPL icon
28
Apple
AAPL
$3.45T
$7.96M 1.64%
83,216
+5,674
+7% +$542K
SPG icon
29
Simon Property Group
SPG
$59B
$7.84M 1.62%
36,132
+2,711
+8% +$588K
AGN
30
DELISTED
Allergan plc
AGN
$7.83M 1.62%
33,870
-51
-0.2% -$11.8K
HD icon
31
Home Depot
HD
$405B
$7.67M 1.58%
60,029
+2,603
+5% +$332K
UL icon
32
Unilever
UL
$155B
$7.15M 1.48%
149,217
+13,971
+10% +$669K
DEO icon
33
Diageo
DEO
$62.1B
$7.03M 1.45%
62,274
-960
-2% -$108K
CL icon
34
Colgate-Palmolive
CL
$67.9B
$6.91M 1.43%
94,448
+11,393
+14% +$834K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$2.57T
$6.49M 1.34%
9,224
+470
+5% +$331K
CRM icon
36
Salesforce
CRM
$245B
$6.22M 1.28%
78,293
+4,180
+6% +$332K
V icon
37
Visa
V
$683B
$5.94M 1.23%
80,061
+16,545
+26% +$1.23M
VZ icon
38
Verizon
VZ
$186B
$5.92M 1.22%
106,055
+15,941
+18% +$890K
KHC icon
39
Kraft Heinz
KHC
$33.1B
$5.08M 1.05%
57,406
+9,561
+20% +$846K
GD icon
40
General Dynamics
GD
$87.3B
$5.06M 1.05%
36,350
+2,522
+7% +$351K
GILD icon
41
Gilead Sciences
GILD
$140B
$4.86M 1%
58,243
-168
-0.3% -$14K
JPM icon
42
JPMorgan Chase
JPM
$829B
$4.56M 0.94%
73,396
+1,193
+2% +$74.1K
XOM icon
43
Exxon Mobil
XOM
$487B
$4.44M 0.92%
47,348
+1,745
+4% +$164K
SNA icon
44
Snap-on
SNA
$17B
$4.39M 0.91%
27,816
+1,311
+5% +$207K
TSCO icon
45
Tractor Supply
TSCO
$32.7B
$4.37M 0.9%
47,917
+7,939
+20% +$724K
MCD icon
46
McDonald's
MCD
$224B
$4.32M 0.89%
35,858
+50
+0.1% +$6.02K
WFC icon
47
Wells Fargo
WFC
$263B
$4.12M 0.85%
86,977
-360
-0.4% -$17K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$2.58T
$4.07M 0.84%
5,873
-140
-2% -$96.9K
GE icon
49
GE Aerospace
GE
$292B
$4M 0.83%
126,964
+49,204
+63% +$1.55M
SBUX icon
50
Starbucks
SBUX
$100B
$3.96M 0.82%
69,305
+4,615
+7% +$264K
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