MSR

Main Street Research Portfolio holdings

AUM $1.61B
This Quarter Return
+6.79%
1 Year Return
+40.97%
3 Year Return
+155.31%
5 Year Return
+332.91%
10 Year Return
+1,043.12%
AUM
$468M
AUM Growth
+$468M
Cap. Flow
+$43.6M
Cap. Flow %
9.31%
Top 10 Hldgs %
26.46%
Holding
123
New
6
Increased
46
Reduced
35
Closed
6

Top Buys

1
T icon
AT&T
T
$7.53M
2
COP icon
ConocoPhillips
COP
$7.4M
3
CLX icon
Clorox
CLX
$7.06M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$6.94M
5
CCI icon
Crown Castle
CCI
$5.89M

Top Sells

1
AKAM icon
Akamai
AKAM
$4.53M
2
TGT icon
Target
TGT
$4.18M
3
FFIV icon
F5
FFIV
$3.69M
4
SNY icon
Sanofi
SNY
$2.91M
5
ROST icon
Ross Stores
ROST
$2.61M

Sector Composition

1 Consumer Staples 18.62%
2 Healthcare 18.36%
3 Consumer Discretionary 9.99%
4 Financials 9.22%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
1
Procter & Gamble
PG
$368B
$22.8M 4.88%
287,344
+4,366
+2% +$347K
META icon
2
Meta Platforms (Facebook)
META
$1.86T
$12.5M 2.67%
119,427
-830
-0.7% -$86.9K
SCHW icon
3
Charles Schwab
SCHW
$174B
$12M 2.55%
362,892
+7,707
+2% +$254K
CRM icon
4
Salesforce
CRM
$245B
$11.9M 2.55%
152,059
+26,101
+21% +$2.05M
BMY icon
5
Bristol-Myers Squibb
BMY
$96B
$11.1M 2.38%
161,910
+6,832
+4% +$470K
AGN
6
DELISTED
Allergan plc
AGN
$11.1M 2.38%
35,596
-840
-2% -$263K
AMGN icon
7
Amgen
AMGN
$155B
$10.8M 2.31%
66,736
+282
+0.4% +$45.8K
JNJ icon
8
Johnson & Johnson
JNJ
$427B
$10.8M 2.31%
105,030
+752
+0.7% +$77.2K
T icon
9
AT&T
T
$209B
$10.5M 2.25%
306,299
+218,933
+251% +$7.53M
CLX icon
10
Clorox
CLX
$14.5B
$10.2M 2.18%
80,416
+55,698
+225% +$7.06M
D icon
11
Dominion Energy
D
$51.1B
$9.88M 2.11%
146,108
+11,295
+8% +$764K
JPM icon
12
JPMorgan Chase
JPM
$829B
$9.73M 2.08%
147,288
+849
+0.6% +$56.1K
WFC icon
13
Wells Fargo
WFC
$263B
$9.58M 2.05%
176,231
-678
-0.4% -$36.9K
GD icon
14
General Dynamics
GD
$87.3B
$9.47M 2.02%
68,971
+665
+1% +$91.3K
UNH icon
15
UnitedHealth
UNH
$281B
$9.38M 2%
79,755
+970
+1% +$114K
MDLZ icon
16
Mondelez International
MDLZ
$79.5B
$9.32M 1.99%
207,871
+102,987
+98% +$4.62M
SNA icon
17
Snap-on
SNA
$17B
$9.23M 1.97%
53,851
+1,408
+3% +$241K
COST icon
18
Costco
COST
$418B
$9.11M 1.95%
56,383
+649
+1% +$105K
CAG icon
19
Conagra Brands
CAG
$9.16B
$8.94M 1.91%
212,120
+875
+0.4% +$36.9K
EIX icon
20
Edison International
EIX
$21.6B
$8.77M 1.87%
148,096
+26,885
+22% +$1.59M
PSX icon
21
Phillips 66
PSX
$54B
$8.73M 1.87%
106,733
-323
-0.3% -$26.4K
TJX icon
22
TJX Companies
TJX
$152B
$8.71M 1.86%
122,782
+1,532
+1% +$109K
MCI
23
Barings Corporate Investors
MCI
$443M
$8.23M 1.76%
476,937
+24,900
+6% +$430K
AEP icon
24
American Electric Power
AEP
$59.4B
$8.15M 1.74%
139,847
+20,594
+17% +$1.2M
AAPL icon
25
Apple
AAPL
$3.45T
$7.96M 1.7%
75,611
-949
-1% -$99.9K
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