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 | |
|---|---|---|---|---|---|---|
101
Autodesk
ADSK
$67.3B
| $379K | 0.08% |
6,311
| – | – |
|
102
Walmart
WMT
$774B
| $376K | 0.08% |
4,378
+305
| +7% | +$26.2K |
|
|
ESRX
103
DELISTED
Express Scripts Holding Company
ESRX
| $362K | 0.08% |
4,275
| – | – |
|
104
CVS Health
CVS
$92.8B
| $333K | 0.07% |
+3,461
| New | +$333K |
|
|
CHA
105
DELISTED
China Telecom Corporation, LTD
CHA
| $333K | 0.07% |
5,665
+380
| +7% | +$22.3K |
|
106
Norfolk Southern
NSC
$62.8B
| $329K | 0.07% |
3,000
| – | – |
|
|
ADVS
107
DELISTED
ADVENT SOFTWARE INC
ADVS
| $326K | 0.07% |
10,625
-580
| -5% | -$17.8K |
|
|
CB
108
DELISTED
CHUBB CORPORATION
CB
| $326K | 0.07% |
3,150
| – | – |
|
|
JWN
109
DELISTED
Nordstrom
JWN
| $317K | 0.07% |
3,990
+165
| +4% | +$13.1K |
|
110
Gartner
IT
$19B
| $316K | 0.07% |
3,755
| – | – |
|
111
PepsiCo
PEP
$204B
| $304K | 0.07% |
3,217
+284
| +10% | +$26.8K |
|
|
CBST
112
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $302K | 0.06% |
+3,000
| New | +$302K |
|
113
Kimberly-Clark
KMB
$42.8B
| $302K | 0.06% |
2,610
+200
| +8% | +$23.1K |
|
114
Kinder Morgan
KMI
$60B
| $292K | 0.06% |
+6,893
| New | +$292K |
|
115
Nike
NKE
$114B
| $277K | 0.06% |
2,882
| – | – |
|
116
IBM
IBM
$227B
| $268K | 0.06% |
1,670
-438
| -21% | -$70.3K |
|
117
JPMorgan Chase
JPM
$829B
| $268K | 0.06% |
4,283
+732
| +21% | +$45.8K |
|
118
Eli Lilly
LLY
$657B
| $267K | 0.06% |
3,865
+140
| +4% | +$9.67K |
|
119
Bank of America
BAC
$376B
| $260K | 0.06% |
14,557
-200
| -1% | -$3.57K |
|
120
Fair Isaac
FICO
$36.5B
| $245K | 0.05% |
+3,385
| New | +$245K |
|
121
IAC Inc
IAC
$2.94B
| $240K | 0.05% |
3,950
| – | – |
|
122
McKesson
MCK
$85.4B
| $231K | 0.05% |
1,115
-100
| -8% | -$20.7K |
|
123
Enterprise Products Partners
EPD
$69.6B
| $230K | 0.05% |
+6,375
| New | +$230K |
|
124
Kellanova
K
$27.6B
| $223K | 0.05% |
+3,410
| New | +$223K |
|
125
Illumina
ILMN
$15.8B
| $221K | 0.05% |
+1,200
| New | +$221K |
|