MSR
Main Street Research Portfolio holdings
AUM
$1.61B
This Quarter Return
+6.79%
1 Year Return
+40.97%
3 Year Return
+155.31%
5 Year Return
+332.91%
10 Year Return
+1,043.12%
AUM
$468M
AUM Growth
+$468M
(+9.8%)
Cap. Flow
+$43.6M
Cap. Flow
% of AUM
9.31%
Top 10 Holdings %
Top 10 Hldgs %
26.46%
Holding
123
New
6
Increased
46
Reduced
35
Closed
6
Top Buys
| 1 |
AT&T
T
|
$7.53M |
| 2 |
ConocoPhillips
COP
|
$7.4M |
| 3 |
Clorox
CLX
|
$7.06M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$6.94M |
| 5 |
Crown Castle
CCI
|
$5.89M |
Top Sells
| 1 |
Akamai
AKAM
|
$4.53M |
| 2 |
Target
TGT
|
$4.18M |
| 3 |
F5
FFIV
|
$3.69M |
| 4 |
Sanofi
SNY
|
$2.91M |
| 5 |
Ross Stores
ROST
|
$2.61M |
Sector Composition
| 1 | Consumer Staples | 18.62% |
| 2 | Healthcare | 18.36% |
| 3 | Consumer Discretionary | 9.99% |
| 4 | Financials | 9.22% |
| 5 | Communication Services | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$113B
| $642K | 0.14% |
11,024
| – | – |
|
77
Prologis
PLD
$103B
| $585K | 0.13% |
13,630
| – | – |
|
78
Vanguard Total Stock Market ETF
VTI
$520B
| $583K | 0.12% |
5,589
-135
| -2% | -$14.1K |
|
79
Berkshire Hathaway Class B
BRK.B
$1.08T
| $560K | 0.12% |
4,239
-910
| -18% | -$120K |
|
80
Nike
NKE
$111B
| $550K | 0.12% |
8,806
+4,403
| +100% | +$275K |
|
81
Philip Morris
PM
$258B
| $544K | 0.12% |
6,185
-68
| -1% | -$5.98K |
|
82
J.M. Smucker
SJM
$11.6B
| $504K | 0.11% |
4,086
| – | – |
|
83
American Tower
AMT
$94.7B
| $478K | 0.1% |
+4,935
| New | +$478K |
|
84
Walmart
WMT
$777B
| $443K | 0.09% |
7,229
-31
| -0.4% | -$1.9K |
|
85
CVS Health
CVS
$94B
| $395K | 0.08% |
4,041
| – | – |
|
86
Cisco
CSCO
$269B
| $389K | 0.08% |
14,319
+230
| +2% | +$6.25K |
|
|
CB
87
DELISTED
CHUBB CORPORATION
CB
| $385K | 0.08% |
2,900
| – | – |
|
88
Netflix
NFLX
$512B
| $381K | 0.08% |
3,333
| – | – |
|
89
PepsiCo
PEP
$208B
| $380K | 0.08% |
3,802
| – | – |
|
90
Kimberly-Clark
KMB
$42.6B
| $376K | 0.08% |
2,952
| – | – |
|
91
Bank of America
BAC
$373B
| $373K | 0.08% |
22,139
| – | – |
|
92
IBM
IBM
$224B
| $373K | 0.08% |
2,712
-101
| -4% | -$13.9K |
|
|
ESRX
93
DELISTED
Express Scripts Holding Company
ESRX
| $337K | 0.07% |
3,859
| – | – |
|
94
Vanguard Real Estate ETF
VNQ
$34.2B
| $325K | 0.07% |
4,077
-18
| -0.4% | -$1.44K |
|
95
Fair Isaac
FICO
$35.9B
| $319K | 0.07% |
3,385
| – | – |
|
96
Eli Lilly
LLY
$653B
| $318K | 0.07% |
3,771
| – | – |
|
97
Lowe's Companies
LOW
$145B
| $315K | 0.07% |
4,145
| – | – |
|
98
Bank of Marin Bancorp
BMRC
$393M
| $309K | 0.07% |
5,783
| – | – |
|
99
Autodesk
ADSK
$67.3B
| $299K | 0.06% |
4,911
| – | – |
|
100
Microsoft
MSFT
$3.74T
| $280K | 0.06% |
5,048
| – | – |
|