MSR
Main Street Research Portfolio holdings
AUM
$1.61B
This Quarter Return
+0.53%
1 Year Return
+40.97%
3 Year Return
+155.31%
5 Year Return
+332.91%
10 Year Return
+1,043.12%
AUM
$512M
AUM Growth
+$512M
(+5.7%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
27.09%
Holding
114
New
9
Increased
38
Reduced
45
Closed
7
Top Buys
| 1 |
Vulcan Materials
VMC
|
$9M |
| 2 |
FRC
First Republic Bank
FRC
|
$8.94M |
| 3 |
Nucor
NUE
|
$8.92M |
| 4 |
Caterpillar
CAT
|
$8.44M |
| 5 |
Regions Financial
RF
|
$8.43M |
Top Sells
| 1 |
Consolidated Edison
ED
|
$10.4M |
| 2 |
Tractor Supply
TSCO
|
$4.37M |
| 3 |
Wells Fargo
WFC
|
$4.12M |
| 4 |
Bristol-Myers Squibb
BMY
|
$3.97M |
| 5 |
Mondelez International
MDLZ
|
$635K |
Sector Composition
| 1 | Consumer Staples | 19.39% |
| 2 | Healthcare | 12.53% |
| 3 | Utilities | 9.49% |
| 4 | Communication Services | 9.4% |
| 5 | Real Estate | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Phillips 66
PSX
$54B
| $8.85M | 1.73% |
109,922
+1,370
| +1% | +$110K |
|
27
D.R. Horton
DHI
$50.5B
| $8.8M | 1.72% |
291,493
+3,073
| +1% | +$92.8K |
|
|
28
Caterpillar
CAT
$196B
| $8.44M | 1.65% |
+95,038
| New | +$8.44M |
|
|
29
Regions Financial
RF
$24.4B
| $8.43M | 1.65% |
+854,410
| New | +$8.43M |
|
30
Sempra
SRE
$53.9B
| $8.14M | 1.59% |
75,940
-2,254
| -3% | -$242K |
|
|
31
Mondelez International
MDLZ
$79.5B
| $8.06M | 1.58% |
183,547
-14,460
| -7% | -$635K |
|
32
Home Depot
HD
$405B
| $7.8M | 1.53% |
60,639
+610
| +1% | +$78.5K |
|
33
Simon Property Group
SPG
$59B
| $7.7M | 1.5% |
37,192
+1,060
| +3% | +$219K |
|
34
Broadcom
AVGO
$1.4T
| $7.7M | 1.5% |
+44,614
| New | +$7.7M |
|
35
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.58M | 1.48% |
9,425
+201
| +2% | +$162K |
|
|
AGN
36
DELISTED
Allergan plc
AGN
| $7.55M | 1.48% |
32,796
-1,074
| -3% | -$247K |
|
37
Public Service Enterprise Group
PEG
$41.1B
| $7.36M | 1.44% |
175,761
-5,931
| -3% | -$248K |
|
38
Colgate-Palmolive
CL
$67.9B
| $7.32M | 1.43% |
98,740
+4,292
| +5% | +$318K |
|
39
Unilever
UL
$155B
| $7.23M | 1.41% |
152,602
+3,385
| +2% | +$160K |
|
40
Visa
V
$683B
| $7.07M | 1.38% |
85,452
+5,391
| +7% | +$446K |
|
41
Diageo
DEO
$62.1B
| $6.63M | 1.3% |
57,160
-5,114
| -8% | -$593K |
|
42
Salesforce
CRM
$245B
| $6.08M | 1.19% |
85,236
+6,943
| +9% | +$495K |
|
43
General Dynamics
GD
$87.3B
| $5.93M | 1.16% |
38,186
+1,836
| +5% | +$285K |
|
44
Verizon
VZ
$186B
| $5.61M | 1.1% |
107,961
+1,906
| +2% | +$99.1K |
|
|
45
Bristol-Myers Squibb
BMY
$96B
| $5.56M | 1.09% |
103,158
-73,703
| -42% | -$3.97M |
|
46
Kraft Heinz
KHC
$33.1B
| $5.39M | 1.05% |
60,191
+2,785
| +5% | +$249K |
|
47
Starbucks
SBUX
$100B
| $4.84M | 0.95% |
89,412
+20,107
| +29% | +$1.09M |
|
48
Ross Stores
ROST
$48.1B
| $4.77M | 0.93% |
74,099
+7,700
| +12% | +$495K |
|
49
Gilead Sciences
GILD
$140B
| $4.69M | 0.92% |
59,278
+1,035
| +2% | +$81.9K |
|
|
50
Alphabet (Google) Class C
GOOG
$2.58T
| $4.48M | 0.88% |
5,764
-109
| -2% | -$84.7K |
|