MSR
Main Street Research Portfolio holdings
AUM
$1.61B
This Quarter Return
+6.66%
1 Year Return
+40.97%
3 Year Return
+155.31%
5 Year Return
+332.91%
10 Year Return
+1,043.12%
AUM
$370M
AUM Growth
+$370M
(+12%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
147
New
8
Increased
55
Reduced
61
Closed
10
Top Buys
| 1 |
Goldman Sachs
GS
|
$5.57M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.78M |
| 3 |
Amazon
AMZN
|
$3.05M |
| 4 |
Deutsche Bank
DB
|
$2.45M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$1.94M |
Top Sells
| 1 |
TSMC
TSM
|
$2.09M |
| 2 |
Digital Realty Trust
DLR
|
$1.51M |
| 3 |
Caterpillar
CAT
|
$900K |
| 4 |
AGN
Allergan plc
AGN
|
$848K |
| 5 |
Colgate-Palmolive
CL
|
$627K |
Sector Composition
| 1 | Healthcare | 16.77% |
| 2 | Consumer Staples | 15.38% |
| 3 | Energy | 12.2% |
| 4 | Financials | 11.3% |
| 5 | Consumer Discretionary | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Perrigo
PRGO
$3.27B
| $1.47M | 0.4% |
11,943
-185
| -2% | -$22.8K |
|
77
Johnson & Johnson
JNJ
$427B
| $1.45M | 0.39% |
16,735
+80
| +0.5% | +$6.94K |
|
78
Biogen
BIIB
$19.4B
| $1.26M | 0.34% |
5,218
-720
| -12% | -$173K |
|
79
Smith & Nephew
SNN
$16.3B
| $1.26M | 0.34% |
20,125
-845
| -4% | -$52.7K |
|
80
Starbucks
SBUX
$100B
| $1.11M | 0.3% |
14,405
+1,880
| +15% | +$145K |
|
81
Abbott
ABT
$231B
| $1.04M | 0.28% |
31,198
+4,010
| +15% | +$133K |
|
|
CELG
82
DELISTED
Celgene Corp
CELG
| $1.01M | 0.27% |
6,569
-875
| -12% | -$135K |
|
83
General Mills
GIS
$26.4B
| $989K | 0.27% |
20,635
-1,084
| -5% | -$52K |
|
84
Clorox
CLX
$14.5B
| $967K | 0.26% |
11,830
-639
| -5% | -$52.2K |
|
85
AbbVie
ABBV
$372B
| $958K | 0.26% |
21,418
-220
| -1% | -$9.84K |
|
86
Coca-Cola
KO
$297B
| $924K | 0.25% |
24,397
-915
| -4% | -$34.7K |
|
87
Meta Platforms (Facebook)
META
$1.86T
| $874K | 0.24% |
17,407
+2,737
| +19% | +$137K |
|
88
Southern Company
SO
$102B
| $858K | 0.23% |
20,840
+358
| +2% | +$14.7K |
|
89
Berkshire Hathaway Class A
BRK.A
$1.09T
| $852K | 0.23% |
5
| – | – |
|
90
Oracle
ORCL
$635B
| $771K | 0.21% |
23,257
-459
| -2% | -$15.2K |
|
91
Philip Morris
PM
$260B
| $647K | 0.17% |
7,474
-509
| -6% | -$44.1K |
|
92
Automatic Data Processing
ADP
$123B
| $589K | 0.16% |
8,140
-400
| -5% | -$28.9K |
|
93
Merck
MRK
$210B
| $555K | 0.15% |
11,648
-286
| -2% | -$13.6K |
|
94
Pfizer
PFE
$141B
| $538K | 0.15% |
18,739
-961
| -5% | -$27.6K |
|
95
Comcast
CMCSA
$125B
| $531K | 0.14% |
11,780
-139
| -1% | -$6.27K |
|
96
Suncor Energy
SU
$50.1B
| $520K | 0.14% |
14,524
+760
| +6% | +$27.2K |
|
97
Vanguard Total Stock Market ETF
VTI
$526B
| $490K | 0.13% |
5,589
| – | – |
|
98
Cisco
CSCO
$274B
| $455K | 0.12% |
19,432
+1,250
| +7% | +$29.3K |
|
|
99
Berkshire Hathaway Class B
BRK.B
$1.09T
| $443K | 0.12% |
3,905
| – | – |
|
100
Microsoft
MSFT
$3.77T
| $429K | 0.12% |
12,895
-3,492
| -21% | -$116K |
|