MSR
Main Street Research Portfolio holdings
AUM
$1.61B
This Quarter Return
+3.71%
1 Year Return
+40.97%
3 Year Return
+155.31%
5 Year Return
+332.91%
10 Year Return
+1,043.12%
AUM
$331M
AUM Growth
–
Cap. Flow
+$331M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.18%
Holding
139
New
139
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Procter & Gamble
PG
|
$20M |
| 2 |
AGN
Allergan plc
AGN
|
$15.7M |
| 3 |
Chevron
CVX
|
$9.32M |
| 4 |
Home Depot
HD
|
$6.97M |
| 5 |
Danaher
DHR
|
$6.54M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 17.3% |
| 2 | Healthcare | 17.09% |
| 3 | Energy | 11.84% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Technology | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Biogen
BIIB
$19.4B
| $1.28M | 0.39% |
+5,938
| New | +$1.28M |
|
77
Smith & Nephew
SNN
$16.3B
| $1.18M | 0.36% |
+20,970
| New | +$1.18M |
|
78
Alphabet (Google) Class C
GOOG
$2.58T
| $1.11M | 0.33% |
+1,260
| New | +$1.11M |
|
79
General Mills
GIS
$26.4B
| $1.05M | 0.32% |
+21,719
| New | +$1.05M |
|
80
Clorox
CLX
$14.5B
| $1.04M | 0.31% |
+12,469
| New | +$1.04M |
|
81
Coca-Cola
KO
$297B
| $1.02M | 0.31% |
+25,312
| New | +$1.02M |
|
82
Abbott
ABT
$231B
| $948K | 0.29% |
+27,188
| New | +$948K |
|
83
Southern Company
SO
$102B
| $904K | 0.27% |
+20,482
| New | +$904K |
|
84
Caterpillar
CAT
$196B
| $900K | 0.27% |
+10,907
| New | +$900K |
|
85
AbbVie
ABBV
$372B
| $895K | 0.27% |
+21,638
| New | +$895K |
|
|
CELG
86
DELISTED
Celgene Corp
CELG
| $871K | 0.26% |
+7,444
| New | +$871K |
|
87
Berkshire Hathaway Class A
BRK.A
$1.09T
| $843K | 0.25% |
+5
| New | +$843K |
|
88
Starbucks
SBUX
$100B
| $821K | 0.25% |
+12,525
| New | +$821K |
|
89
Oracle
ORCL
$635B
| $728K | 0.22% |
+23,716
| New | +$728K |
|
90
Philip Morris
PM
$260B
| $691K | 0.21% |
+7,983
| New | +$691K |
|
91
Automatic Data Processing
ADP
$123B
| $588K | 0.18% |
+8,540
| New | +$588K |
|
92
Microsoft
MSFT
$3.77T
| $566K | 0.17% |
+16,387
| New | +$566K |
|
93
Merck
MRK
$210B
| $554K | 0.17% |
+11,934
| New | +$554K |
|
94
Pfizer
PFE
$141B
| $552K | 0.17% |
+19,700
| New | +$552K |
|
95
Comcast
CMCSA
$125B
| $498K | 0.15% |
+11,919
| New | +$498K |
|
96
Union Pacific
UNP
$133B
| $486K | 0.15% |
+3,153
| New | +$486K |
|
|
CS
97
DELISTED
Credit Suisse Group
CS
| $482K | 0.15% |
+18,207
| New | +$482K |
|
98
Vanguard Total Stock Market ETF
VTI
$526B
| $462K | 0.14% |
+5,589
| New | +$462K |
|
99
Cisco
CSCO
$274B
| $442K | 0.13% |
+18,182
| New | +$442K |
|
|
100
Berkshire Hathaway Class B
BRK.B
$1.09T
| $437K | 0.13% |
+3,905
| New | +$437K |
|