MSR
Main Street Research Portfolio holdings
AUM
$1.61B
This Quarter Return
+5.52%
1 Year Return
+40.97%
3 Year Return
+155.31%
5 Year Return
+332.91%
10 Year Return
+1,043.12%
AUM
$533M
AUM Growth
+$533M
(+20%)
Cap. Flow
+$74.2M
Cap. Flow
% of AUM
13.92%
Top 10 Holdings %
Top 10 Hldgs %
38.08%
Holding
99
New
8
Increased
27
Reduced
40
Closed
5
Top Buys
| 1 |
Target
TGT
|
$16M |
| 2 |
AT&T
T
|
$14.4M |
| 3 |
Travelers Companies
TRV
|
$14.3M |
| 4 |
Costco
COST
|
$13.3M |
| 5 |
Lockheed Martin
LMT
|
$13.2M |
Top Sells
| 1 |
BHP
BHP
|
$18.3M |
| 2 |
UnitedHealth
UNH
|
$14.2M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$13.7M |
| 4 |
Johnson & Johnson
JNJ
|
$13.4M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$13.1M |
Sector Composition
| 1 | Consumer Staples | 19.96% |
| 2 | Technology | 15.98% |
| 3 | Financials | 15.76% |
| 4 | Consumer Discretionary | 15.02% |
| 5 | Communication Services | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$125B
| $647K | 0.12% |
14,359
+774
| +6% | +$34.9K |
|
52
AbbVie
ABBV
$372B
| $617K | 0.12% |
8,143
-900
| -10% | -$68.2K |
|
53
Automatic Data Processing
ADP
$123B
| $616K | 0.12% |
3,816
-24
| -0.6% | -$3.87K |
|
54
Walt Disney
DIS
$213B
| $598K | 0.11% |
4,585
+12
| +0.3% | +$1.57K |
|
55
IAC Inc
IAC
$2.94B
| $578K | 0.11% |
2,650
-1,180
| -31% | -$257K |
|
56
Walmart
WMT
$774B
| $533K | 0.1% |
4,493
-451
| -9% | -$53.5K |
|
57
Autodesk
ADSK
$67.3B
| $510K | 0.1% |
3,450
| – | – |
|
58
TAL Education Group
TAL
$6.46B
| $489K | 0.09% |
14,280
| – | – |
|
59
Coca-Cola
KO
$297B
| $453K | 0.09% |
8,323
+44
| +0.5% | +$2.4K |
|
60
Norfolk Southern
NSC
$62.8B
| $446K | 0.08% |
2,485
-400
| -14% | -$71.8K |
|
61
Gilead Sciences
GILD
$140B
| $440K | 0.08% |
6,943
+606
| +10% | +$38.4K |
|
62
Illumina
ILMN
$15.8B
| $427K | 0.08% |
1,405
-50
| -3% | -$15.2K |
|
63
Pfizer
PFE
$141B
| $407K | 0.08% |
11,335
+159
| +1% | +$5.71K |
|
|
WORK
64
DELISTED
Slack Technologies, Inc.
WORK
| $407K | 0.08% |
+17,147
| New | +$407K |
|
65
Abbott
ABT
$231B
| $394K | 0.07% |
4,707
-71
| -1% | -$5.94K |
|
66
J.M. Smucker
SJM
$11.8B
| $389K | 0.07% |
3,539
| – | – |
|
67
Thermo Fisher Scientific
TMO
$186B
| $336K | 0.06% |
1,155
| – | – |
|
68
Nike
NKE
$114B
| $323K | 0.06% |
3,440
+109
| +3% | +$10.2K |
|
69
Bank of Marin Bancorp
BMRC
$396M
| $310K | 0.06% |
7,466
| – | – |
|
70
Netflix
NFLX
$513B
| $310K | 0.06% |
1,158
-80
| -6% | -$21.4K |
|
71
Marathon Petroleum
MPC
$54.6B
| $304K | 0.06% |
5,003
| – | – |
|
72
3M
MMM
$82.8B
| $301K | 0.06% |
1,832
-118
| -6% | -$19.4K |
|
73
US Bancorp
USB
$76B
| $300K | 0.06% |
5,423
-707
| -12% | -$39.1K |
|
74
Lowe's Companies
LOW
$145B
| $297K | 0.06% |
2,700
-50
| -2% | -$5.5K |
|
75
Constellation Brands
STZ
$28.5B
| $297K | 0.06% |
1,435
-1
| -0.1% | -$207 |
|