MSR
Main Street Research Portfolio holdings
AUM
$1.61B
This Quarter Return
+3.71%
1 Year Return
+40.97%
3 Year Return
+155.31%
5 Year Return
+332.91%
10 Year Return
+1,043.12%
AUM
$331M
AUM Growth
–
Cap. Flow
+$331M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.18%
Holding
139
New
139
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Procter & Gamble
PG
|
$20M |
| 2 |
AGN
Allergan plc
AGN
|
$15.7M |
| 3 |
Chevron
CVX
|
$9.32M |
| 4 |
Home Depot
HD
|
$6.97M |
| 5 |
Danaher
DHR
|
$6.54M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 17.3% |
| 2 | Healthcare | 17.09% |
| 3 | Energy | 11.84% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Technology | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBBY
51
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.45M | 0.74% |
+34,458
| New | +$2.45M |
|
52
Edison International
EIX
$21.6B
| $2.4M | 0.73% |
+49,898
| New | +$2.4M |
|
53
Intuitive Surgical
ISRG
$170B
| $2.33M | 0.7% |
+4,597
| New | +$2.33M |
|
54
SAP
SAP
$317B
| $2.24M | 0.68% |
+30,803
| New | +$2.24M |
|
55
Unilever
UL
$155B
| $2.23M | 0.67% |
+55,196
| New | +$2.23M |
|
56
Tractor Supply
TSCO
$32.7B
| $2.12M | 0.64% |
+18,010
| New | +$2.12M |
|
57
TSMC
TSM
$1.2T
| $2.09M | 0.63% |
+114,078
| New | +$2.09M |
|
58
Sempra
SRE
$53.9B
| $2.06M | 0.62% |
+25,160
| New | +$2.06M |
|
|
TTM
59
DELISTED
Tata Motors Limited
TTM
| $2.06M | 0.62% |
+87,670
| New | +$2.06M |
|
60
Deutsche Bank
DB
$67.7B
| $2.03M | 0.61% |
+48,425
| New | +$2.03M |
|
|
LNKD
61
DELISTED
LinkedIn Corporation
LNKD
| $2M | 0.61% |
+11,242
| New | +$2M |
|
62
Stanley Black & Decker
SWK
$11.5B
| $1.95M | 0.59% |
+25,156
| New | +$1.95M |
|
|
SI
63
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.92M | 0.58% |
+18,901
| New | +$1.92M |
|
|
BCR
64
DELISTED
CR Bard Inc.
BCR
| $1.82M | 0.55% |
+16,732
| New | +$1.82M |
|
|
MCI
65
Barings Corporate Investors
MCI
$443M
| $1.81M | 0.55% |
+114,012
| New | +$1.81M |
|
66
Charles Schwab
SCHW
$174B
| $1.7M | 0.51% |
+79,827
| New | +$1.7M |
|
|
KMP
67
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.67M | 0.5% |
+19,570
| New | +$1.67M |
|
|
OKS
68
DELISTED
Oneok Partners LP
OKS
| $1.6M | 0.48% |
+32,331
| New | +$1.6M |
|
69
Ultrapar
UGP
$3.9B
| $1.55M | 0.47% |
+64,769
| New | +$1.55M |
|
70
Digital Realty Trust
DLR
$57.2B
| $1.51M | 0.46% |
+24,737
| New | +$1.51M |
|
71
Perrigo
PRGO
$3.27B
| $1.47M | 0.44% |
+12,128
| New | +$1.47M |
|
72
Johnson & Johnson
JNJ
$427B
| $1.43M | 0.43% |
+16,655
| New | +$1.43M |
|
73
Sanofi
SNY
$121B
| $1.41M | 0.42% |
+27,304
| New | +$1.41M |
|
|
NBL
74
DELISTED
Noble Energy, Inc.
NBL
| $1.34M | 0.41% |
+22,335
| New | +$1.34M |
|
75
Salesforce
CRM
$245B
| $1.32M | 0.4% |
+34,525
| New | +$1.32M |
|