MSR
Main Street Research Portfolio holdings
AUM
$1.61B
This Quarter Return
+4.21%
1 Year Return
+40.97%
3 Year Return
+155.31%
5 Year Return
+332.91%
10 Year Return
+1,043.12%
AUM
$484M
AUM Growth
+$484M
(+25%)
Cap. Flow
+$82.1M
Cap. Flow
% of AUM
16.96%
Top 10 Holdings %
Top 10 Hldgs %
29.25%
Holding
106
New
12
Increased
62
Reduced
14
Closed
1
Top Buys
| 1 |
Sun Communities
SUI
|
$11.8M |
| 2 |
Public Storage
PSA
|
$11.6M |
| 3 |
Consolidated Edison
ED
|
$11.4M |
| 4 |
Schlumberger
SLB
|
$9.22M |
| 5 |
D.R. Horton
DHI
|
$9.08M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$231K |
| 2 |
Charles Schwab
SCHW
|
$150K |
| 3 |
Diageo
DEO
|
$108K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$96.9K |
| 5 |
Sempra
SRE
|
$86.7K |
Sector Composition
| 1 | Consumer Staples | 20.72% |
| 2 | Healthcare | 14.71% |
| 3 | Utilities | 13.35% |
| 4 | Real Estate | 10.05% |
| 5 | Communication Services | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $3.91M | 0.81% |
99,389
-219
| -0.2% | -$8.61K |
|
52
Ross Stores
ROST
$48.1B
| $3.76M | 0.78% |
66,399
+17,190
| +35% | +$974K |
|
53
Alexandria Real Estate Equities
ARE
$14.1B
| $3.46M | 0.71% |
33,372
+22,322
| +202% | +$2.31M |
|
54
Gartner
IT
$19B
| $2.69M | 0.55% |
27,561
+17,325
| +169% | +$1.69M |
|
55
Chevron
CVX
$324B
| $2.49M | 0.52% |
23,792
+1,747
| +8% | +$183K |
|
56
Southern Company
SO
$102B
| $1.73M | 0.36% |
32,254
| – | – |
|
|
57
Charles Schwab
SCHW
$174B
| $1.72M | 0.36% |
67,984
-5,920
| -8% | -$150K |
|
58
Coca-Cola
KO
$297B
| $1.42M | 0.29% |
31,316
+301
| +1% | +$13.6K |
|
59
AbbVie
ABBV
$372B
| $1.42M | 0.29% |
22,926
-409
| -2% | -$25.3K |
|
|
CELG
60
DELISTED
Celgene Corp
CELG
| $1.36M | 0.28% |
13,748
+200
| +1% | +$19.7K |
|
61
General Mills
GIS
$26.4B
| $1.19M | 0.25% |
16,665
-130
| -0.8% | -$9.28K |
|
62
Biogen
BIIB
$19.4B
| $1.16M | 0.24% |
4,793
| – | – |
|
63
Comcast
CMCSA
$125B
| $1.07M | 0.22% |
16,438
+989
| +6% | +$64.5K |
|
64
Merck
MRK
$210B
| $952K | 0.2% |
16,530
| – | – |
|
65
Pfizer
PFE
$141B
| $915K | 0.19% |
25,986
+3,139
| +14% | +$111K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.09T
| $844K | 0.17% |
5,826
+3,126
| +116% | +$453K |
|
67
Altria Group
MO
$113B
| $820K | 0.17% |
11,894
+1,670
| +16% | +$115K |
|
68
Amazon
AMZN
$2.44T
| $763K | 0.16% |
1,066
+307
| +40% | +$220K |
|
69
Philip Morris
PM
$260B
| $658K | 0.14% |
6,471
+996
| +18% | +$101K |
|
70
Vanguard Total Stock Market ETF
VTI
$526B
| $655K | 0.14% |
6,114
+525
| +9% | +$56.2K |
|
71
J.M. Smucker
SJM
$11.8B
| $623K | 0.13% |
4,086
| – | – |
|
72
Automatic Data Processing
ADP
$123B
| $584K | 0.12% |
6,352
-600
| -9% | -$55.2K |
|
73
Nike
NKE
$114B
| $552K | 0.11% |
10,004
+1,000
| +11% | +$55.2K |
|
74
Walt Disney
DIS
$213B
| $525K | 0.11% |
5,364
+559
| +12% | +$54.7K |
|
75
PepsiCo
PEP
$204B
| $472K | 0.1% |
4,460
+757
| +20% | +$80.1K |
|