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 | |
|---|---|---|---|---|---|---|
101
Altria Group
MO
$113B
| $424K | 0.09% |
8,479
-1,815
| -18% | -$90.8K |
|
102
CVS Health
CVS
$92.8B
| $396K | 0.09% |
3,841
+380
| +11% | +$39.2K |
|
103
Kinder Morgan
KMI
$60B
| $392K | 0.08% |
9,317
+2,424
| +35% | +$102K |
|
104
Autodesk
ADSK
$67.3B
| $370K | 0.08% |
6,311
| – | – |
|
|
ESRX
105
DELISTED
Express Scripts Holding Company
ESRX
| $368K | 0.08% |
4,242
-33
| -0.8% | -$2.86K |
|
|
CHA
106
DELISTED
China Telecom Corporation, LTD
CHA
| $364K | 0.08% |
5,665
| – | – |
|
107
IBM
IBM
$227B
| $356K | 0.08% |
2,220
+550
| +33% | +$88.2K |
|
108
Nike
NKE
$114B
| $353K | 0.08% |
3,516
+634
| +22% | +$63.7K |
|
109
PepsiCo
PEP
$204B
| $328K | 0.07% |
3,426
+209
| +6% | +$20K |
|
110
JPMorgan Chase
JPM
$829B
| $324K | 0.07% |
5,352
+1,069
| +25% | +$64.7K |
|
|
JWN
111
DELISTED
Nordstrom
JWN
| $320K | 0.07% |
3,990
| – | – |
|
|
CB
112
DELISTED
CHUBB CORPORATION
CB
| $318K | 0.07% |
3,150
| – | – |
|
113
Gartner
IT
$19B
| $315K | 0.07% |
3,755
| – | – |
|
114
Norfolk Southern
NSC
$62.8B
| $309K | 0.07% |
3,000
| – | – |
|
115
Fair Isaac
FICO
$36.5B
| $300K | 0.06% |
3,385
| – | – |
|
116
Boeing
BA
$177B
| $285K | 0.06% |
1,898
+316
| +20% | +$47.5K |
|
117
Lowe's Companies
LOW
$145B
| $283K | 0.06% |
3,805
+605
| +19% | +$45K |
|
118
Eli Lilly
LLY
$657B
| $281K | 0.06% |
3,865
| – | – |
|
119
Kimberly-Clark
KMB
$42.8B
| $280K | 0.06% |
2,610
| – | – |
|
120
Vanguard Real Estate ETF
VNQ
$34.6B
| $268K | 0.06% |
+3,179
| New | +$268K |
|
121
IAC Inc
IAC
$2.94B
| $267K | 0.06% |
3,950
| – | – |
|
122
RTX Corp
RTX
$212B
| $257K | 0.06% |
+2,197
| New | +$257K |
|
123
Enterprise Products Partners
EPD
$69.6B
| $253K | 0.05% |
7,675
+1,300
| +20% | +$42.9K |
|
124
Bank of America
BAC
$376B
| $235K | 0.05% |
15,278
+721
| +5% | +$11.1K |
|
125
Zimmer Biomet
ZBH
$21B
| $227K | 0.05% |
1,932
| – | – |
|