MSR
Main Street Research Portfolio holdings
AUM
$1.61B
This Quarter Return
+5.52%
1 Year Return
+40.97%
3 Year Return
+155.31%
5 Year Return
+332.91%
10 Year Return
+1,043.12%
AUM
$533M
AUM Growth
+$533M
(+20%)
Cap. Flow
+$74.2M
Cap. Flow
% of AUM
13.92%
Top 10 Holdings %
Top 10 Hldgs %
38.08%
Holding
99
New
8
Increased
27
Reduced
40
Closed
5
Top Buys
| 1 |
Target
TGT
|
$16M |
| 2 |
AT&T
T
|
$14.4M |
| 3 |
Travelers Companies
TRV
|
$14.3M |
| 4 |
Costco
COST
|
$13.3M |
| 5 |
Lockheed Martin
LMT
|
$13.2M |
Top Sells
| 1 |
BHP
BHP
|
$18.3M |
| 2 |
UnitedHealth
UNH
|
$14.2M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$13.7M |
| 4 |
Johnson & Johnson
JNJ
|
$13.4M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$13.1M |
Sector Composition
| 1 | Consumer Staples | 19.96% |
| 2 | Technology | 15.98% |
| 3 | Financials | 15.76% |
| 4 | Consumer Discretionary | 15.02% |
| 5 | Communication Services | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AutoZone
AZO
$70.2B
| $13.1M | 2.45% |
12,066
+11,132
| +1,192% | +$12.1M |
|
27
D.R. Horton
DHI
$50.5B
| $12.8M | 2.41% |
+243,514
| New | +$12.8M |
|
28
PayPal
PYPL
$67.1B
| $12.3M | 2.3% |
118,568
+111,969
| +1,697% | +$11.6M |
|
29
Visa
V
$683B
| $12.1M | 2.26% |
70,184
+3,969
| +6% | +$683K |
|
30
Mastercard
MA
$538B
| $11.3M | 2.12% |
41,611
+3,136
| +8% | +$852K |
|
31
Lamb Weston
LW
$8.02B
| $7.68M | 1.44% |
105,590
+2,534
| +2% | +$184K |
|
32
McDonald's
MCD
$224B
| $6.42M | 1.2% |
29,902
-417
| -1% | -$89.5K |
|
33
Chevron
CVX
$324B
| $3M | 0.56% |
25,277
-316
| -1% | -$37.5K |
|
34
Exxon Mobil
XOM
$487B
| $2.44M | 0.46% |
34,571
-3,509
| -9% | -$248K |
|
35
Charles Schwab
SCHW
$174B
| $2.3M | 0.43% |
54,984
-1,550
| -3% | -$64.8K |
|
36
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.08M | 0.39% |
+50,964
| New | +$2.08M |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.07M | 0.39% |
9,943
-37,581
| -79% | -$7.82M |
|
|
38
Johnson & Johnson
JNJ
$427B
| $1.71M | 0.32% |
13,251
-103,290
| -89% | -$13.4M |
|
39
IBM
IBM
$227B
| $1.64M | 0.31% |
11,278
-303
| -3% | -$44.1K |
|
40
Clorox
CLX
$14.5B
| $1.55M | 0.29% |
10,195
| – | – |
|
41
Microsoft
MSFT
$3.77T
| $1.45M | 0.27% |
10,393
+233
| +2% | +$32.4K |
|
42
Bristol-Myers Squibb
BMY
$96B
| $1.39M | 0.26% |
27,318
-600
| -2% | -$30.4K |
|
43
Wells Fargo
WFC
$263B
| $1.14M | 0.21% |
22,651
+150
| +0.7% | +$7.56K |
|
44
Infosys
INFY
$69.7B
| $1.08M | 0.2% |
+94,950
| New | +$1.08M |
|
45
Fair Isaac
FICO
$36.5B
| $1.01M | 0.19% |
3,335
| – | – |
|
46
Colgate-Palmolive
CL
$67.9B
| $925K | 0.17% |
12,578
-751
| -6% | -$55.2K |
|
47
Vanguard Total Stock Market ETF
VTI
$526B
| $891K | 0.17% |
5,899
| – | – |
|
48
Dominion Energy
D
$51.1B
| $873K | 0.16% |
10,774
-100
| -0.9% | -$8.1K |
|
49
Alphabet (Google) Class C
GOOG
$2.58T
| $829K | 0.16% |
680
-137
| -17% | -$167K |
|
50
Starbucks
SBUX
$100B
| $801K | 0.15% |
9,054
+943
| +12% | +$83.4K |
|