MSR
Main Street Research Portfolio holdings
AUM
$1.61B
This Quarter Return
+7.79%
1 Year Return
+40.97%
3 Year Return
+155.31%
5 Year Return
+332.91%
10 Year Return
+1,043.12%
AUM
$467M
AUM Growth
+$467M
(+4%)
Cap. Flow
-$4.98M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
152
New
19
Increased
69
Reduced
27
Closed
19
Top Buys
| 1 |
FedEx
FDX
|
$8.53M |
| 2 |
General Dynamics
GD
|
$8.43M |
| 3 |
Amgen
AMGN
|
$8.43M |
| 4 |
Allstate
ALL
|
$8.31M |
| 5 |
TSMC
TSM
|
$7.8M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$10.3M |
| 2 |
Danaher
DHR
|
$8.35M |
| 3 |
TotalEnergies
TTE
|
$7.09M |
| 4 |
RTX Corp
RTX
|
$6.19M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$5.15M |
Sector Composition
| 1 | Healthcare | 15.8% |
| 2 | Consumer Staples | 13.9% |
| 3 | Financials | 13.33% |
| 4 | Technology | 13.21% |
| 5 | Consumer Discretionary | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$372B
| $1.46M | 0.31% |
22,260
-95
| -0.4% | -$6.22K |
|
77
Southern Company
SO
$102B
| $1.45M | 0.31% |
29,560
+3,090
| +12% | +$152K |
|
78
Stanley Black & Decker
SWK
$11.5B
| $1.24M | 0.27% |
12,903
-10,628
| -45% | -$1.02M |
|
79
Oracle
ORCL
$635B
| $1.15M | 0.25% |
25,593
+2,897
| +13% | +$130K |
|
80
Coca-Cola
KO
$297B
| $1.13M | 0.24% |
26,814
-736
| -3% | -$31.1K |
|
81
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.13M | 0.24% |
5
| – | – |
|
82
Nucor
NUE
$34.1B
| $1.1M | 0.24% |
22,401
-23,370
| -51% | -$1.15M |
|
83
General Mills
GIS
$26.4B
| $1.05M | 0.23% |
19,720
+130
| +0.7% | +$6.94K |
|
84
Merck
MRK
$210B
| $742K | 0.16% |
13,063
-85
| -0.6% | -$4.83K |
|
85
Chipotle Mexican Grill
CMG
$56.5B
| $735K | 0.16% |
1,074
| – | – |
|
86
Comcast
CMCSA
$125B
| $701K | 0.15% |
12,087
+197
| +2% | +$11.4K |
|
87
Walt Disney
DIS
$213B
| $697K | 0.15% |
7,395
-708
| -9% | -$66.7K |
|
88
Automatic Data Processing
ADP
$123B
| $683K | 0.15% |
8,187
+300
| +4% | +$25K |
|
89
Union Pacific
UNP
$133B
| $666K | 0.14% |
5,591
+100
| +2% | +$11.9K |
|
|
90
Berkshire Hathaway Class B
BRK.B
$1.09T
| $594K | 0.13% |
3,955
+50
| +1% | +$7.51K |
|
91
Vanguard Total Stock Market ETF
VTI
$526B
| $592K | 0.13% |
5,589
| – | – |
|
92
Prologis
PLD
$106B
| $584K | 0.13% |
13,581
+25
| +0.2% | +$1.08K |
|
93
Philip Morris
PM
$260B
| $568K | 0.12% |
6,968
| – | – |
|
94
Bank of Marin Bancorp
BMRC
$396M
| $561K | 0.12% |
10,668
| – | – |
|
95
Cisco
CSCO
$274B
| $549K | 0.12% |
19,743
+1,508
| +8% | +$41.9K |
|
96
Altria Group
MO
$113B
| $507K | 0.11% |
10,294
-297
| -3% | -$14.6K |
|
97
Polaris
PII
$3.18B
| $455K | 0.1% |
3,009
| – | – |
|
98
Pfizer
PFE
$141B
| $452K | 0.1% |
14,526
+78
| +0.5% | +$2.43K |
|
99
3M
MMM
$82.8B
| $435K | 0.09% |
2,650
+17
| +0.6% | +$2.79K |
|
100
J.M. Smucker
SJM
$11.8B
| $413K | 0.09% |
4,086
| – | – |
|