MSR
Main Street Research Portfolio holdings
AUM
$1.61B
This Quarter Return
+0.53%
1 Year Return
+40.97%
3 Year Return
+155.31%
5 Year Return
+332.91%
10 Year Return
+1,043.12%
AUM
$512M
AUM Growth
+$512M
(+5.7%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
27.09%
Holding
114
New
9
Increased
38
Reduced
45
Closed
7
Top Buys
| 1 |
Vulcan Materials
VMC
|
$9M |
| 2 |
FRC
First Republic Bank
FRC
|
$8.94M |
| 3 |
Nucor
NUE
|
$8.92M |
| 4 |
Caterpillar
CAT
|
$8.44M |
| 5 |
Regions Financial
RF
|
$8.43M |
Top Sells
| 1 |
Consolidated Edison
ED
|
$10.4M |
| 2 |
Tractor Supply
TSCO
|
$4.37M |
| 3 |
Wells Fargo
WFC
|
$4.12M |
| 4 |
Bristol-Myers Squibb
BMY
|
$3.97M |
| 5 |
Mondelez International
MDLZ
|
$635K |
Sector Composition
| 1 | Consumer Staples | 19.39% |
| 2 | Healthcare | 12.53% |
| 3 | Utilities | 9.49% |
| 4 | Communication Services | 9.4% |
| 5 | Real Estate | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$204B
| $527K | 0.1% |
4,848
+388
| +9% | +$42.2K |
|
77
Automatic Data Processing
ADP
$123B
| $521K | 0.1% |
5,902
-450
| -7% | -$39.7K |
|
78
Nike
NKE
$114B
| $513K | 0.1% |
9,752
-252
| -3% | -$13.3K |
|
79
Walt Disney
DIS
$213B
| $498K | 0.1% |
5,361
-3
| -0.1% | -$279 |
|
80
Walmart
WMT
$774B
| $447K | 0.09% |
6,197
-257
| -4% | -$18.5K |
|
81
Fair Isaac
FICO
$36.5B
| $422K | 0.08% |
3,385
| – | – |
|
82
Vanguard Real Estate ETF
VNQ
$34.6B
| $407K | 0.08% |
4,694
+121
| +3% | +$10.5K |
|
83
Microsoft
MSFT
$3.77T
| $378K | 0.07% |
6,562
-254
| -4% | -$14.6K |
|
84
Kimberly-Clark
KMB
$42.8B
| $370K | 0.07% |
2,932
-20
| -0.7% | -$2.52K |
|
85
3M
MMM
$82.8B
| $346K | 0.07% |
1,962
+60
| +3% | +$10.6K |
|
86
CVS Health
CVS
$92.8B
| $340K | 0.07% |
3,816
-1,068
| -22% | -$95.2K |
|
87
IBM
IBM
$227B
| $322K | 0.06% |
2,028
+3
| +0.1% | +$476 |
|
88
Autodesk
ADSK
$67.3B
| $308K | 0.06% |
4,264
| – | – |
|
89
Chubb
CB
$110B
| $306K | 0.06% |
2,439
| – | – |
|
90
Eli Lilly
LLY
$657B
| $296K | 0.06% |
3,690
-70
| -2% | -$5.62K |
|
91
Digital Realty Trust
DLR
$57.2B
| $294K | 0.06% |
3,030
+109
| +4% | +$10.6K |
|
92
Norfolk Southern
NSC
$62.8B
| $291K | 0.06% |
3,000
| – | – |
|
93
Lowe's Companies
LOW
$145B
| $269K | 0.05% |
3,724
+79
| +2% | +$5.71K |
|
94
PayPal
PYPL
$67.1B
| $251K | 0.05% |
6,124
-100
| -2% | -$4.1K |
|
95
IAC Inc
IAC
$2.94B
| $247K | 0.05% |
3,950
| – | – |
|
96
NextEra Energy, Inc.
NEE
$148B
| $237K | 0.05% |
1,937
| – | – |
|
|
97
Consolidated Edison
ED
$35.4B
| $236K | 0.05% |
3,140
-138,047
| -98% | -$10.4M |
|
98
Welltower
WELL
$113B
| $236K | 0.05% |
3,150
-150
| -5% | -$11.2K |
|
99
Zimmer Biomet
ZBH
$21B
| $231K | 0.05% |
1,773
| – | – |
|
100
Thermo Fisher Scientific
TMO
$186B
| $230K | 0.05% |
+1,445
| New | +$230K |
|