MSR
Main Street Research Portfolio holdings
AUM
$1.61B
This Quarter Return
+2.94%
1 Year Return
+40.97%
3 Year Return
+155.31%
5 Year Return
+332.91%
10 Year Return
+1,043.12%
AUM
$465M
AUM Growth
+$465M
(-0.43%)
Cap. Flow
-$5.36M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
25.29%
Holding
140
New
7
Increased
76
Reduced
28
Closed
6
Top Buys
| 1 |
Visa
V
|
$5.46M |
| 2 |
Philips
PHG
|
$3.66M |
| 3 |
ASML
ASML
|
$670K |
| 4 |
Procter & Gamble
PG
|
$587K |
| 5 |
Blackrock
BLK
|
$501K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$4.95M |
| 2 |
AGN
Allergan plc
AGN
|
$4.5M |
| 3 |
American Electric Power
AEP
|
$4.34M |
| 4 |
Chevron
CVX
|
$3.99M |
| 5 |
Royal Bank of Canada
RY
|
$3.13M |
Sector Composition
| 1 | Healthcare | 17.32% |
| 2 | Consumer Staples | 14.12% |
| 3 | Technology | 13.28% |
| 4 | Financials | 12.87% |
| 5 | Consumer Discretionary | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$372B
| $1.38M | 0.3% |
23,605
+1,345
| +6% | +$78.7K |
|
77
Coca-Cola
KO
$297B
| $1.13M | 0.24% |
27,977
+1,163
| +4% | +$47.1K |
|
78
General Mills
GIS
$26.4B
| $1.12M | 0.24% |
19,845
+125
| +0.6% | +$7.07K |
|
79
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.09M | 0.23% |
5
| – | – |
|
80
Oracle
ORCL
$635B
| $1.07M | 0.23% |
24,744
-849
| -3% | -$36.6K |
|
81
Walt Disney
DIS
$213B
| $926K | 0.2% |
8,828
+1,433
| +19% | +$150K |
|
82
Chipotle Mexican Grill
CMG
$56.5B
| $842K | 0.18% |
1,294
+220
| +20% | +$143K |
|
83
Merck
MRK
$210B
| $784K | 0.17% |
13,646
+583
| +4% | +$33.5K |
|
|
84
Berkshire Hathaway Class B
BRK.B
$1.09T
| $702K | 0.15% |
4,867
+912
| +23% | +$132K |
|
85
Comcast
CMCSA
$125B
| $695K | 0.15% |
12,314
+227
| +2% | +$12.8K |
|
86
Automatic Data Processing
ADP
$123B
| $673K | 0.14% |
7,862
-325
| -4% | -$27.8K |
|
87
Union Pacific
UNP
$133B
| $644K | 0.14% |
5,945
+354
| +6% | +$38.3K |
|
88
Cisco
CSCO
$274B
| $608K | 0.13% |
22,099
+2,356
| +12% | +$64.8K |
|
89
Vanguard Total Stock Market ETF
VTI
$526B
| $599K | 0.13% |
5,589
| – | – |
|
90
Prologis
PLD
$106B
| $592K | 0.13% |
13,581
| – | – |
|
91
Pfizer
PFE
$141B
| $578K | 0.12% |
16,620
+2,094
| +14% | +$72.8K |
|
92
Bank of Marin Bancorp
BMRC
$396M
| $543K | 0.12% |
10,668
| – | – |
|
93
3M
MMM
$82.8B
| $501K | 0.11% |
3,037
+387
| +15% | +$63.8K |
|
94
Walmart
WMT
$774B
| $499K | 0.11% |
6,066
+1,688
| +39% | +$139K |
|
95
Philip Morris
PM
$260B
| $480K | 0.1% |
6,368
-600
| -9% | -$45.2K |
|
96
J.M. Smucker
SJM
$11.8B
| $473K | 0.1% |
4,086
| – | – |
|
|
CHL
97
DELISTED
China Mobile Limited
CHL
| $472K | 0.1% |
+7,264
| New | +$472K |
|
|
ADVS
98
DELISTED
ADVENT SOFTWARE INC
ADVS
| $469K | 0.1% |
10,625
| – | – |
|
99
KLA
KLAC
$115B
| $426K | 0.09% |
+7,300
| New | +$426K |
|
100
Polaris
PII
$3.18B
| $425K | 0.09% |
3,009
| – | – |
|