MSR
Main Street Research Portfolio holdings
AUM
$1.61B
This Quarter Return
+6.66%
1 Year Return
+40.97%
3 Year Return
+155.31%
5 Year Return
+332.91%
10 Year Return
+1,043.12%
AUM
$370M
AUM Growth
+$370M
(+12%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
147
New
8
Increased
55
Reduced
61
Closed
10
Top Buys
| 1 |
Goldman Sachs
GS
|
$5.57M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.78M |
| 3 |
Amazon
AMZN
|
$3.05M |
| 4 |
Deutsche Bank
DB
|
$2.45M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$1.94M |
Top Sells
| 1 |
TSMC
TSM
|
$2.09M |
| 2 |
Digital Realty Trust
DLR
|
$1.51M |
| 3 |
Caterpillar
CAT
|
$900K |
| 4 |
AGN
Allergan plc
AGN
|
$848K |
| 5 |
Colgate-Palmolive
CL
|
$627K |
Sector Composition
| 1 | Healthcare | 16.77% |
| 2 | Consumer Staples | 15.38% |
| 3 | Energy | 12.2% |
| 4 | Financials | 11.3% |
| 5 | Consumer Discretionary | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $19.5M | 5.27% |
258,289
-1,234
| -0.5% | -$93.3K |
|
|
AGN
2
DELISTED
Allergan plc
AGN
| $17.1M | 4.61% |
118,516
-5,889
| -5% | -$848K |
|
3
Chevron
CVX
$324B
| $9.65M | 2.61% |
79,380
+629
| +0.8% | +$76.4K |
|
4
Exxon Mobil
XOM
$487B
| $7.12M | 1.92% |
82,802
+21,246
| +35% | +$1.83M |
|
5
ASML
ASML
$292B
| $7.09M | 1.91% |
71,751
+22
| +0% | +$2.17K |
|
6
Danaher
DHR
$147B
| $6.97M | 1.88% |
100,555
-2,830
| -3% | -$196K |
|
|
WFM
7
DELISTED
Whole Foods Market Inc
WFM
| $6.76M | 1.83% |
115,591
+1,250
| +1% | +$73.1K |
|
8
Home Depot
HD
$405B
| $6.75M | 1.82% |
88,984
-972
| -1% | -$73.7K |
|
|
MMP
9
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.57M | 1.77% |
116,339
-1,205
| -1% | -$68K |
|
10
Bristol-Myers Squibb
BMY
$96B
| $6.38M | 1.72% |
137,870
-2,645
| -2% | -$122K |
|
|
PCP
11
DELISTED
PRECISION CASTPARTS CORP
PCP
| $6.18M | 1.67% |
27,183
-685
| -2% | -$156K |
|
12
Dominion Energy
D
$51.1B
| $6.12M | 1.65% |
97,892
-1,660
| -2% | -$104K |
|
13
Royal Bank of Canada
RY
$205B
| $6.1M | 1.65% |
94,975
-700
| -0.7% | -$44.9K |
|
14
Toyota
TM
$254B
| $6.1M | 1.65% |
47,607
-658
| -1% | -$84.2K |
|
15
American Electric Power
AEP
$59.4B
| $6.07M | 1.64% |
140,044
-1,752
| -1% | -$76K |
|
16
Apple
AAPL
$3.45T
| $6.05M | 1.63% |
12,684
-363
| -3% | -$173K |
|
17
Diageo
DEO
$62.1B
| $5.97M | 1.61% |
47,007
-455
| -1% | -$57.8K |
|
18
RTX Corp
RTX
$212B
| $5.66M | 1.53% |
52,522
+646
| +1% | +$69.7K |
|
19
Verizon
VZ
$186B
| $5.66M | 1.53% |
121,304
-805
| -0.7% | -$37.6K |
|
|
20
Goldman Sachs
GS
$226B
| $5.57M | 1.5% |
+35,190
| New | +$5.57M |
|
|
XLNX
21
DELISTED
Xilinx Inc
XLNX
| $5.48M | 1.48% |
116,951
+230
| +0.2% | +$10.8K |
|
22
Wells Fargo
WFC
$263B
| $5.43M | 1.47% |
131,436
+41,236
| +46% | +$1.7M |
|
23
Yum! Brands
YUM
$40.8B
| $5.39M | 1.46% |
75,519
-1,818
| -2% | -$130K |
|
24
TotalEnergies
TTE
$137B
| $5.34M | 1.44% |
92,170
+9,460
| +11% | +$548K |
|
25
American Express
AXP
$231B
| $5.31M | 1.43% |
70,310
+13,825
| +24% | +$1.04M |
|