MSR
Main Street Research Portfolio holdings
AUM
$1.61B
This Quarter Return
-3.89%
1 Year Return
+40.97%
3 Year Return
+155.31%
5 Year Return
+332.91%
10 Year Return
+1,043.12%
AUM
$426M
AUM Growth
+$426M
(-13%)
Cap. Flow
-$63.4M
Cap. Flow
% of AUM
-14.86%
Top 10 Holdings %
Top 10 Hldgs %
27.4%
Holding
148
New
14
Increased
49
Reduced
40
Closed
31
Top Buys
| 1 |
Phillips 66
PSX
|
$9.53M |
| 2 |
UnitedHealth
UNH
|
$9.28M |
| 3 |
JPMorgan Chase
JPM
|
$9.04M |
| 4 |
TJX Companies
TJX
|
$8.87M |
| 5 |
Conagra Brands
CAG
|
$8.57M |
Top Sells
| 1 |
ASML
ASML
|
$9.74M |
| 2 |
Goldman Sachs
GS
|
$9.12M |
| 3 |
TSMC
TSM
|
$8.54M |
| 4 |
Allstate
ALL
|
$8.23M |
| 5 |
Blackrock
BLK
|
$8.03M |
Sector Composition
| 1 | Healthcare | 20.73% |
| 2 | Consumer Staples | 18.23% |
| 3 | Consumer Discretionary | 11.07% |
| 4 | Technology | 9.98% |
| 5 | Financials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $21.6M | 5.07% |
282,978
+7,743
| +3% | +$591K |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $12.3M | 2.88% |
120,257
+4,763
| +4% | +$486K |
|
|
AGN
3
DELISTED
Allergan plc
AGN
| $11.2M | 2.64% |
36,436
-626
| -2% | -$193K |
|
4
Charles Schwab
SCHW
$174B
| $10.8M | 2.54% |
355,185
+279,188
| +367% | +$8.52M |
|
5
Johnson & Johnson
JNJ
$427B
| $10.5M | 2.47% |
104,278
+79,348
| +318% | +$8.02M |
|
6
Amgen
AMGN
$155B
| $10.5M | 2.47% |
66,454
+3,092
| +5% | +$489K |
|
7
Bristol-Myers Squibb
BMY
$96B
| $10.2M | 2.4% |
155,078
+4,696
| +3% | +$310K |
|
8
General Dynamics
GD
$87.3B
| $10.1M | 2.38% |
68,306
+2,762
| +4% | +$410K |
|
9
Salesforce
CRM
$245B
| $9.79M | 2.3% |
125,958
+7,435
| +6% | +$578K |
|
10
Dominion Energy
D
$51.1B
| $9.63M | 2.26% |
134,813
+9,305
| +7% | +$665K |
|
11
Wells Fargo
WFC
$263B
| $9.58M | 2.25% |
176,909
+11,794
| +7% | +$639K |
|
|
12
Phillips 66
PSX
$54B
| $9.53M | 2.24% |
+107,056
| New | +$9.53M |
|
|
13
JPMorgan Chase
JPM
$829B
| $9.41M | 2.21% |
146,439
+140,684
| +2,445% | +$9.04M |
|
|
14
UnitedHealth
UNH
$281B
| $9.28M | 2.18% |
+78,785
| New | +$9.28M |
|
15
Apple
AAPL
$3.45T
| $9.15M | 2.15% |
76,560
-53,576
| -41% | -$6.4M |
|
|
16
TJX Companies
TJX
$152B
| $8.87M | 2.08% |
+121,250
| New | +$8.87M |
|
17
Costco
COST
$418B
| $8.81M | 2.07% |
55,734
+3,554
| +7% | +$562K |
|
18
Snap-on
SNA
$17B
| $8.7M | 2.04% |
52,443
+3,884
| +8% | +$644K |
|
|
19
Conagra Brands
CAG
$9.16B
| $8.57M | 2.01% |
+211,245
| New | +$8.57M |
|
20
F5
FFIV
$18B
| $7.95M | 1.86% |
72,117
+2,368
| +3% | +$261K |
|
21
Skyworks Solutions
SWKS
$11.1B
| $7.82M | 1.83% |
+101,260
| New | +$7.82M |
|
|
MCI
22
Barings Corporate Investors
MCI
$443M
| $7.73M | 1.81% |
452,037
+87,460
| +24% | +$1.5M |
|
23
Diageo
DEO
$62.1B
| $7.39M | 1.73% |
64,255
+1,526
| +2% | +$176K |
|
24
Edison International
EIX
$21.6B
| $7.34M | 1.72% |
121,211
+15,823
| +15% | +$958K |
|
25
Home Depot
HD
$405B
| $7.13M | 1.67% |
57,685
-48,953
| -46% | -$6.05M |
|