MSR
Main Street Research Portfolio holdings
AUM $1.61B
1-Year Return
40.97%
This Quarter Return
+1.88%
1 Year Return
+40.97%
3 Year Return
+155.31%
5 Year Return
+332.91%
10 Year Return
+1,043.12%
AUM
$632M
AUM Growth
-$25.1M
(-3.8%)
Cap. Flow
-$23.5M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
124
New
17
Increased
44
Reduced
39
Closed
11
Top Buys
| 1 |
Becton Dickinson
BDX
|
+$12.2M |
| 2 |
TSMC
TSM
|
+$11.9M |
| 3 |
Lamb Weston
LW
|
+$10.5M |
| 4 |
Netflix
NFLX
|
+$3.47M |
| 5 |
Chevron
CVX
|
+$1.23M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
+$13.2M |
| 2 |
Alexandria Real Estate Equities
ARE
|
+$12.5M |
| 3 |
FRC
First Republic Bank
FRC
|
+$10.8M |
| 4 |
Lam Research
LRCX
|
+$9.57M |
| 5 |
Meta Platforms (Facebook)
META
|
+$8.35M |
Sector Composition
| 1 | Financials | 15.2% |
| 2 | Technology | 14.66% |
| 3 | Healthcare | 12.32% |
| 4 | Consumer Staples | 9.39% |
| 5 | Communication Services | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$66.4B
| $954K | 0.15% |
13,310
-198
| -1% | -$14.2K |
|
52
Biogen
BIIB
$21B
| $901K | 0.14% |
3,290
+86
| +3% | +$23.6K |
|
53
Pfizer
PFE
$136B
| $704K | 0.11% |
20,917
+3,526
| +20% | +$119K |
|
54
Coca-Cola
KO
$285B
| $697K | 0.11% |
16,049
-6,615
| -29% | -$287K |
|
55
Dominion Energy
D
$51.7B
| $684K | 0.11% |
10,145
-1,808
| -15% | -$122K |
|
56
Adobe
ADBE
$147B
| $623K | 0.1% |
2,885
+146
| +5% | +$31.5K |
|
57
Automatic Data Processing
ADP
$118B
| $621K | 0.1% |
5,473
-357
| -6% | -$40.5K |
|
58
IAC Inc
IAC
$2.89B
| $599K | 0.09% |
21,430
| – | – |
|
59
Gilead Sciences
GILD
$140B
| $583K | 0.09% |
7,728
+361
| +5% | +$27.2K |
|
60
Fair Isaac
FICO
$37.3B
| $565K | 0.09% |
3,335
| – | – |
|
61
Comcast
CMCSA
$120B
| $547K | 0.09% |
16,016
-11,048
| -41% | -$377K |
|
62
TAL Education Group
TAL
$6.69B
| $530K | 0.08% |
14,280
| – | – |
|
63
Autodesk
ADSK
$68.4B
| $527K | 0.08% |
4,200
| – | – |
|
64
3M
MMM
$83.4B
| $494K | 0.08% |
2,693
-179
| -6% | -$32.8K |
|
65
Starbucks
SBUX
$94B
| $494K | 0.08% |
8,539
+2,204
| +35% | +$128K |
|
66
PayPal
PYPL
$64.1B
| $492K | 0.08% |
6,483
-4,769
| -42% | -$362K |
|
67
Walt Disney
DIS
$208B
| $485K | 0.08% |
4,831
-366
| -7% | -$36.7K |
|
68
IBM
IBM
$239B
| $455K | 0.07% |
3,100
+1,307
| +73% | +$192K |
|
69
Intel
INTC
$116B
| $440K | 0.07% |
+8,443
| New | +$440K |
|
70
J.M. Smucker
SJM
$10.9B
| $439K | 0.07% |
3,539
| – | – |
|
71
Altria Group
MO
$109B
| $433K | 0.07% |
6,955
-333
| -5% | -$20.7K |
|
72
Alphabet (Google) Class C
GOOG
$3.04T
| $419K | 0.07% |
8,120
-106,500
| -93% | -$5.5M |
|
73
Norfolk Southern
NSC
$62.2B
| $401K | 0.06% |
2,950
-765
| -21% | -$104K |
|
74
Abbott
ABT
$229B
| $397K | 0.06% |
6,623
+1,219
| +23% | +$73.1K |
|
75
Vanguard FTSE Pacific ETF
VPL
$8.04B
| $393K | 0.06% |
+5,393
| New | +$393K |
|