MSR
Main Street Research Portfolio holdings
AUM
$1.61B
This Quarter Return
+2.94%
1 Year Return
+40.97%
3 Year Return
+155.31%
5 Year Return
+332.91%
10 Year Return
+1,043.12%
AUM
$465M
AUM Growth
+$465M
(-0.43%)
Cap. Flow
-$5.36M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
25.29%
Holding
140
New
7
Increased
76
Reduced
28
Closed
6
Top Buys
| 1 |
Visa
V
|
$5.46M |
| 2 |
Philips
PHG
|
$3.66M |
| 3 |
ASML
ASML
|
$670K |
| 4 |
Procter & Gamble
PG
|
$587K |
| 5 |
Blackrock
BLK
|
$501K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$4.95M |
| 2 |
AGN
Allergan plc
AGN
|
$4.5M |
| 3 |
American Electric Power
AEP
|
$4.34M |
| 4 |
Chevron
CVX
|
$3.99M |
| 5 |
Royal Bank of Canada
RY
|
$3.13M |
Sector Composition
| 1 | Healthcare | 17.32% |
| 2 | Consumer Staples | 14.12% |
| 3 | Technology | 13.28% |
| 4 | Financials | 12.87% |
| 5 | Consumer Discretionary | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Unilever
UL
$155B
| $3.83M | 0.82% |
91,874
+8,750
| +11% | +$365K |
|
|
WFM
52
DELISTED
Whole Foods Market Inc
WFM
| $3.82M | 0.82% |
73,381
-1,210
| -2% | -$63K |
|
53
Abbott
ABT
$231B
| $3.8M | 0.82% |
82,075
+9,073
| +12% | +$420K |
|
54
McDonald's
MCD
$224B
| $3.73M | 0.8% |
38,298
-220
| -0.6% | -$21.4K |
|
|
KRFT
55
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.71M | 0.8% |
42,596
-354
| -0.8% | -$30.8K |
|
56
GE Aerospace
GE
$292B
| $3.63M | 0.78% |
146,214
+2,741
| +2% | +$68K |
|
57
American Tower
AMT
$95.5B
| $3.25M | 0.7% |
34,462
-788
| -2% | -$74.2K |
|
58
American Express
AXP
$231B
| $2.98M | 0.64% |
38,181
-360
| -0.9% | -$28.1K |
|
|
59
Royal Bank of Canada
RY
$205B
| $2.94M | 0.63% |
48,782
-51,863
| -52% | -$3.13M |
|
60
AT&T
T
$209B
| $2.83M | 0.61% |
86,631
-997
| -1% | -$32.6K |
|
61
Duke Energy
DUK
$95.3B
| $2.63M | 0.57% |
34,275
-34,191
| -50% | -$2.63M |
|
62
Amazon
AMZN
$2.44T
| $2.56M | 0.55% |
6,881
+221
| +3% | +$82.2K |
|
|
LNKD
63
DELISTED
LinkedIn Corporation
LNKD
| $2.55M | 0.55% |
10,211
-205
| -2% | -$51.2K |
|
|
64
Chevron
CVX
$324B
| $2.42M | 0.52% |
23,010
-38,048
| -62% | -$3.99M |
|
65
Johnson & Johnson
JNJ
$427B
| $2.4M | 0.52% |
23,891
+1,129
| +5% | +$114K |
|
66
Sanofi
SNY
$121B
| $2.29M | 0.49% |
46,305
+2,273
| +5% | +$112K |
|
67
Charles Schwab
SCHW
$174B
| $2.27M | 0.49% |
74,629
-3,228
| -4% | -$98.3K |
|
68
Biogen
BIIB
$19.4B
| $2.08M | 0.45% |
4,933
-305
| -6% | -$129K |
|
69
Clorox
CLX
$14.5B
| $1.88M | 0.4% |
16,998
+1,630
| +11% | +$180K |
|
70
Perrigo
PRGO
$3.27B
| $1.81M | 0.39% |
10,903
-245
| -2% | -$40.6K |
|
|
BPL
71
DELISTED
Buckeye Partners, L.P.
BPL
| $1.73M | 0.37% |
22,915
-1,030
| -4% | -$77.8K |
|
72
Southern Company
SO
$102B
| $1.73M | 0.37% |
38,985
+9,425
| +32% | +$417K |
|
73
Smith & Nephew
SNN
$16.3B
| $1.67M | 0.36% |
48,812
-650
| -1% | -$22.2K |
|
|
CELG
74
DELISTED
Celgene Corp
CELG
| $1.62M | 0.35% |
14,084
+280
| +2% | +$32.3K |
|
75
Stanley Black & Decker
SWK
$11.5B
| $1.6M | 0.34% |
16,758
+3,855
| +30% | +$368K |
|