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 | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$368B
| $20M | 6.03% |
+259,523
| New | +$20M |
|
|
AGN
2
DELISTED
Allergan plc
AGN
| $15.7M | 4.74% |
+124,405
| New | +$15.7M |
|
|
3
Chevron
CVX
$324B
| $9.32M | 2.81% |
+78,751
| New | +$9.32M |
|
|
4
Home Depot
HD
$405B
| $6.97M | 2.1% |
+89,956
| New | +$6.97M |
|
|
5
Danaher
DHR
$147B
| $6.54M | 1.98% |
+103,385
| New | +$6.54M |
|
|
MMP
6
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.41M | 1.93% |
+117,544
| New | +$6.41M |
|
7
American Electric Power
AEP
$59.4B
| $6.35M | 1.92% |
+141,796
| New | +$6.35M |
|
|
PCP
8
DELISTED
PRECISION CASTPARTS CORP
PCP
| $6.3M | 1.9% |
+27,868
| New | +$6.3M |
|
9
Bristol-Myers Squibb
BMY
$96B
| $6.28M | 1.9% |
+140,515
| New | +$6.28M |
|
10
Verizon
VZ
$186B
| $6.15M | 1.86% |
+122,109
| New | +$6.15M |
|
|
WFM
11
DELISTED
Whole Foods Market Inc
WFM
| $5.89M | 1.78% |
+114,341
| New | +$5.89M |
|
12
Toyota
TM
$254B
| $5.82M | 1.76% |
+48,265
| New | +$5.82M |
|
13
ASML
ASML
$292B
| $5.67M | 1.71% |
+71,729
| New | +$5.67M |
|
14
Dominion Energy
D
$51.1B
| $5.66M | 1.71% |
+99,552
| New | +$5.66M |
|
15
IBM
IBM
$227B
| $5.62M | 1.7% |
+29,387
| New | +$5.62M |
|
16
Royal Bank of Canada
RY
$205B
| $5.58M | 1.68% |
+95,675
| New | +$5.58M |
|
17
Exxon Mobil
XOM
$487B
| $5.56M | 1.68% |
+61,556
| New | +$5.56M |
|
18
Diageo
DEO
$62.1B
| $5.46M | 1.65% |
+47,462
| New | +$5.46M |
|
19
Yum! Brands
YUM
$40.8B
| $5.36M | 1.62% |
+77,337
| New | +$5.36M |
|
20
Target
TGT
$43.6B
| $5.27M | 1.59% |
+76,587
| New | +$5.27M |
|
21
Apple
AAPL
$3.45T
| $5.17M | 1.56% |
+13,047
| New | +$5.17M |
|
22
Welltower
WELL
$113B
| $5.12M | 1.55% |
+76,318
| New | +$5.12M |
|
23
RTX Corp
RTX
$212B
| $4.82M | 1.46% |
+51,876
| New | +$4.82M |
|
24
US Bancorp
USB
$76B
| $4.8M | 1.45% |
+132,846
| New | +$4.8M |
|
|
XLNX
25
DELISTED
Xilinx Inc
XLNX
| $4.62M | 1.4% |
+116,721
| New | +$4.62M |
|