MSR
Main Street Research Portfolio holdings
AUM
$1.61B
This Quarter Return
+3.71%
1 Year Return
+40.97%
3 Year Return
+155.31%
5 Year Return
+332.91%
10 Year Return
+1,043.12%
AUM
$331M
AUM Growth
–
Cap. Flow
+$331M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.18%
Holding
139
New
139
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Procter & Gamble
PG
|
$20M |
| 2 |
AGN
Allergan plc
AGN
|
$15.7M |
| 3 |
Chevron
CVX
|
$9.32M |
| 4 |
Home Depot
HD
|
$6.97M |
| 5 |
Danaher
DHR
|
$6.54M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 17.3% |
| 2 | Healthcare | 17.09% |
| 3 | Energy | 11.84% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Technology | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
J.M. Smucker
SJM
$11.8B
| $415K | 0.13% |
+4,028
| New | +$415K |
|
102
Walt Disney
DIS
$213B
| $411K | 0.12% |
+6,511
| New | +$411K |
|
103
Suncor Energy
SU
$50.1B
| $406K | 0.12% |
+13,764
| New | +$406K |
|
104
Altria Group
MO
$113B
| $393K | 0.12% |
+11,246
| New | +$393K |
|
105
Franklin Resources
BEN
$13.3B
| $378K | 0.11% |
+2,779
| New | +$378K |
|
106
Bank of America
BAC
$376B
| $367K | 0.11% |
+28,536
| New | +$367K |
|
107
Meta Platforms (Facebook)
META
$1.86T
| $365K | 0.11% |
+14,670
| New | +$365K |
|
108
Bank of Marin Bancorp
BMRC
$396M
| $350K | 0.11% |
+8,757
| New | +$350K |
|
109
Kellanova
K
$27.6B
| $343K | 0.1% |
+5,334
| New | +$343K |
|
110
Chipotle Mexican Grill
CMG
$56.5B
| $340K | 0.1% |
+933
| New | +$340K |
|
111
3M
MMM
$82.8B
| $328K | 0.1% |
+3,000
| New | +$328K |
|
112
Agilent Technologies
A
$35.7B
| $326K | 0.1% |
+7,624
| New | +$326K |
|
113
ConocoPhillips
COP
$124B
| $324K | 0.1% |
+5,362
| New | +$324K |
|
114
Amgen
AMGN
$155B
| $307K | 0.09% |
+3,114
| New | +$307K |
|
115
Invesco QQQ Trust
QQQ
$364B
| $299K | 0.09% |
+4,196
| New | +$299K |
|
|
CB
116
DELISTED
CHUBB CORPORATION
CB
| $288K | 0.09% |
+3,400
| New | +$288K |
|
117
Walmart
WMT
$774B
| $287K | 0.09% |
+3,849
| New | +$287K |
|
118
Polaris
PII
$3.18B
| $286K | 0.09% |
+3,009
| New | +$286K |
|
119
Chubb
CB
$110B
| $268K | 0.08% |
+3,000
| New | +$268K |
|
120
PepsiCo
PEP
$204B
| $262K | 0.08% |
+3,203
| New | +$262K |
|
121
Nike
NKE
$114B
| $254K | 0.08% |
+3,982
| New | +$254K |
|
122
Teradata
TDC
$1.98B
| $253K | 0.08% |
+5,036
| New | +$253K |
|
123
Zimmer Biomet
ZBH
$21B
| $242K | 0.07% |
+3,224
| New | +$242K |
|
124
Amazon
AMZN
$2.44T
| $239K | 0.07% |
+860
| New | +$239K |
|
125
Kimberly-Clark
KMB
$42.8B
| $234K | 0.07% |
+2,410
| New | +$234K |
|