MSR
Main Street Research Portfolio holdings
AUM
$1.61B
This Quarter Return
+7.79%
1 Year Return
+40.97%
3 Year Return
+155.31%
5 Year Return
+332.91%
10 Year Return
+1,043.12%
AUM
$467M
AUM Growth
+$467M
(+4%)
Cap. Flow
-$4.98M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
152
New
19
Increased
69
Reduced
27
Closed
19
Top Buys
| 1 |
FedEx
FDX
|
$8.53M |
| 2 |
General Dynamics
GD
|
$8.43M |
| 3 |
Amgen
AMGN
|
$8.43M |
| 4 |
Allstate
ALL
|
$8.31M |
| 5 |
TSMC
TSM
|
$7.8M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$10.3M |
| 2 |
Danaher
DHR
|
$8.35M |
| 3 |
TotalEnergies
TTE
|
$7.09M |
| 4 |
RTX Corp
RTX
|
$6.19M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$5.15M |
Sector Composition
| 1 | Healthcare | 15.8% |
| 2 | Consumer Staples | 13.9% |
| 3 | Financials | 13.33% |
| 4 | Technology | 13.21% |
| 5 | Consumer Discretionary | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Simon Property Group
SPG
$58.3B
| $3.73M | 0.8% |
20,477
+4,020
| +24% | +$732K |
|
52
Colgate-Palmolive
CL
$68.2B
| $3.69M | 0.79% |
53,295
+5,955
| +13% | +$412K |
|
53
GE Aerospace
GE
$287B
| $3.63M | 0.78% |
143,473
-370
| -0.3% | -$9.35K |
|
54
McDonald's
MCD
$225B
| $3.61M | 0.77% |
38,518
+14
| +0% | +$1.31K |
|
55
American Express
AXP
$227B
| $3.59M | 0.77% |
38,541
-37,412
| -49% | -$3.48M |
|
56
Alexandria Real Estate Equities
ARE
$13.9B
| $3.58M | 0.77% |
40,360
+6,185
| +18% | +$549K |
|
57
Ross Stores
ROST
$49.2B
| $3.55M | 0.76% |
37,652
+3,155
| +9% | +$297K |
|
58
American Tower
AMT
$94.8B
| $3.48M | 0.75% |
35,250
-60
| -0.2% | -$5.93K |
|
59
Starbucks
SBUX
$99.4B
| $3.46M | 0.74% |
42,142
+4,487
| +12% | +$368K |
|
60
Unilever
UL
$156B
| $3.37M | 0.72% |
83,124
+7,680
| +10% | +$311K |
|
61
Abbott
ABT
$229B
| $3.29M | 0.7% |
73,002
+7,869
| +12% | +$354K |
|
62
AT&T
T
$209B
| $2.94M | 0.63% |
87,628
+2,127
| +2% | +$71.4K |
|
|
KRFT
63
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.69M | 0.58% |
42,950
+1,240
| +3% | +$77.7K |
|
|
LNKD
64
DELISTED
LinkedIn Corporation
LNKD
| $2.39M | 0.51% |
10,416
+10
| +0.1% | +$2.3K |
|
65
Johnson & Johnson
JNJ
$428B
| $2.38M | 0.51% |
22,762
+1,916
| +9% | +$200K |
|
66
Charles Schwab
SCHW
$173B
| $2.35M | 0.5% |
77,857
+240
| +0.3% | +$7.25K |
|
|
SNP
67
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $2.1M | 0.45% |
25,946
-421
| -2% | -$34.1K |
|
68
Amazon
AMZN
$2.37T
| $2.07M | 0.44% |
6,660
-249
| -4% | -$77.3K |
|
69
Sanofi
SNY
$120B
| $2.01M | 0.43% |
44,032
-23
| -0.1% | -$1.05K |
|
70
Perrigo
PRGO
$3.22B
| $1.86M | 0.4% |
11,148
+30
| +0.3% | +$5.01K |
|
71
Smith & Nephew
SNN
$16B
| $1.82M | 0.39% |
49,462
+29,162
| +144% | +$1.07M |
|
|
BPL
72
DELISTED
Buckeye Partners, L.P.
BPL
| $1.81M | 0.39% |
23,945
-22,965
| -49% | -$1.74M |
|
73
Biogen
BIIB
$20.1B
| $1.78M | 0.38% |
5,238
| – | – |
|
74
Clorox
CLX
$14.6B
| $1.6M | 0.34% |
15,368
+2,733
| +22% | +$285K |
|
|
CELG
75
DELISTED
Celgene Corp
CELG
| $1.54M | 0.33% |
13,804
| – | – |
|