MSR
Main Street Research Portfolio holdings
AUM
$1.61B
This Quarter Return
+8.45%
1 Year Return
+40.97%
3 Year Return
+155.31%
5 Year Return
+332.91%
10 Year Return
+1,043.12%
AUM
$401M
AUM Growth
+$401M
(+8.2%)
Cap. Flow
+$1.86M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
25.71%
Holding
147
New
10
Increased
62
Reduced
40
Closed
2
Top Buys
| 1 |
Ambev
ABEV
|
$2.36M |
| 2 |
Freeport-McMoran
FCX
|
$555K |
| 3 |
Nucor
NUE
|
$395K |
| 4 |
ADVS
ADVENT SOFTWARE INC
ADVS
|
$295K |
| 5 |
Viavi Solutions
VIAV
|
$284K |
Top Sells
| 1 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
$2.53M |
| 2 |
IBM
IBM
|
$2.52M |
| 3 |
AGN
Allergan plc
AGN
|
$499K |
| 4 |
Intuitive Surgical
ISRG
|
$228K |
| 5 |
SiriusXM
SIRI
|
$208K |
Sector Composition
| 1 | Healthcare | 17.62% |
| 2 | Consumer Staples | 14.93% |
| 3 | Energy | 12.26% |
| 4 | Financials | 11.7% |
| 5 | Consumer Discretionary | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $21M | 5.23% |
257,522
-767
| -0.3% | -$62.4K |
|
|
AGN
2
DELISTED
Allergan plc
AGN
| $19.4M | 4.85% |
115,546
-2,970
| -3% | -$499K |
|
3
Chevron
CVX
$324B
| $9.97M | 2.49% |
79,819
+439
| +0.6% | +$54.8K |
|
4
Exxon Mobil
XOM
$487B
| $8.4M | 2.1% |
82,967
+165
| +0.2% | +$16.7K |
|
5
Danaher
DHR
$147B
| $7.78M | 1.94% |
100,720
+165
| +0.2% | +$12.7K |
|
6
Home Depot
HD
$405B
| $7.38M | 1.84% |
89,669
+685
| +0.8% | +$56.4K |
|
|
MMP
7
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.31M | 1.83% |
115,584
-755
| -0.6% | -$47.8K |
|
8
Bristol-Myers Squibb
BMY
$96B
| $7.28M | 1.82% |
136,911
-959
| -0.7% | -$51K |
|
|
PCP
9
DELISTED
PRECISION CASTPARTS CORP
PCP
| $7.26M | 1.81% |
26,965
-218
| -0.8% | -$58.7K |
|
10
Apple
AAPL
$3.45T
| $7.22M | 1.8% |
12,877
+193
| +2% | +$108K |
|
|
WFM
11
DELISTED
Whole Foods Market Inc
WFM
| $6.74M | 1.68% |
116,621
+1,030
| +0.9% | +$59.6K |
|
12
ASML
ASML
$292B
| $6.74M | 1.68% |
71,955
+204
| +0.3% | +$19.1K |
|
13
American Electric Power
AEP
$59.4B
| $6.58M | 1.64% |
140,764
+720
| +0.5% | +$33.7K |
|
14
American Express
AXP
$231B
| $6.39M | 1.6% |
70,420
+110
| +0.2% | +$9.98K |
|
15
Dominion Energy
D
$51.1B
| $6.38M | 1.59% |
98,692
+800
| +0.8% | +$51.7K |
|
16
Royal Bank of Canada
RY
$205B
| $6.35M | 1.58% |
94,375
-600
| -0.6% | -$40.3K |
|
17
Diageo
DEO
$62.1B
| $6.27M | 1.56% |
47,322
+315
| +0.7% | +$41.7K |
|
18
Goldman Sachs
GS
$226B
| $6.25M | 1.56% |
35,272
+82
| +0.2% | +$14.5K |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $6.22M | 1.55% |
5,548
-29
| -0.5% | -$32.5K |
|
20
Wells Fargo
WFC
$263B
| $6.05M | 1.51% |
133,233
+1,797
| +1% | +$81.6K |
|
21
Verizon
VZ
$186B
| $5.95M | 1.49% |
121,137
-167
| -0.1% | -$8.21K |
|
22
Gilead Sciences
GILD
$140B
| $5.93M | 1.48% |
78,927
-170
| -0.2% | -$12.8K |
|
23
RTX Corp
RTX
$212B
| $5.92M | 1.48% |
52,017
-505
| -1% | -$57.5K |
|
24
US Bancorp
USB
$76B
| $5.88M | 1.47% |
145,606
+1,085
| +0.8% | +$43.8K |
|
25
TotalEnergies
TTE
$137B
| $5.83M | 1.46% |
95,180
+3,010
| +3% | +$184K |
|