MSR
Main Street Research Portfolio holdings
AUM
$1.61B
This Quarter Return
+3.22%
1 Year Return
+40.97%
3 Year Return
+155.31%
5 Year Return
+332.91%
10 Year Return
+1,043.12%
AUM
$388M
AUM Growth
+$388M
(-17%)
Cap. Flow
-$85.3M
Cap. Flow
% of AUM
-22.01%
Top 10 Holdings %
Top 10 Hldgs %
32.66%
Holding
120
New
3
Increased
29
Reduced
49
Closed
26
Top Buys
| 1 |
Lockheed Martin
LMT
|
$8.17M |
| 2 |
Procter & Gamble
PG
|
$3.23M |
| 3 |
Bristol-Myers Squibb
BMY
|
$444K |
| 4 |
MCI
Barings Corporate Investors
MCI
|
$416K |
| 5 |
Verizon
VZ
|
$351K |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$8.1M |
| 2 |
ConocoPhillips
COP
|
$7.4M |
| 3 |
Skyworks Solutions
SWKS
|
$7.36M |
| 4 |
Yum! Brands
YUM
|
$6.38M |
| 5 |
Salesforce
CRM
|
$5.76M |
Sector Composition
| 1 | Consumer Staples | 23.66% |
| 2 | Healthcare | 17.29% |
| 3 | Utilities | 12.74% |
| 4 | Communication Services | 11.01% |
| 5 | Consumer Discretionary | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$370B
| $26.9M | 6.93% |
326,566
+39,222
| +14% | +$3.23M |
|
2
Meta Platforms (Facebook)
META
$1.85T
| $13.3M | 3.44% |
116,845
-2,582
| -2% | -$295K |
|
3
AT&T
T
$208B
| $11.9M | 3.08% |
304,469
-1,830
| -0.6% | -$71.7K |
|
4
Johnson & Johnson
JNJ
$429B
| $11.5M | 2.96% |
106,168
+1,138
| +1% | +$123K |
|
5
Dominion Energy
D
$50.5B
| $11.2M | 2.88% |
148,828
+2,720
| +2% | +$204K |
|
6
Edison International
EIX
$21.5B
| $10.9M | 2.82% |
152,081
+3,985
| +3% | +$286K |
|
|
7
Bristol-Myers Squibb
BMY
$96.5B
| $10.8M | 2.78% |
168,867
+6,957
| +4% | +$444K |
|
8
Clorox
CLX
$14.7B
| $10.2M | 2.62% |
80,666
+250
| +0.3% | +$31.5K |
|
9
UnitedHealth
UNH
$280B
| $10.1M | 2.61% |
78,625
-1,130
| -1% | -$146K |
|
10
Amgen
AMGN
$154B
| $9.83M | 2.53% |
65,535
-1,201
| -2% | -$180K |
|
11
American Electric Power
AEP
$58.9B
| $9.45M | 2.44% |
142,355
+2,508
| +2% | +$167K |
|
12
Conagra Brands
CAG
$8.99B
| $9.43M | 2.43% |
211,340
-780
| -0.4% | -$34.8K |
|
13
TJX Companies
TJX
$155B
| $9.3M | 2.4% |
118,682
-4,100
| -3% | -$321K |
|
|
AGN
14
DELISTED
Allergan plc
AGN
| $9.09M | 2.34% |
33,921
-1,675
| -5% | -$449K |
|
15
Phillips 66
PSX
$54.1B
| $8.97M | 2.31% |
103,603
-3,130
| -3% | -$271K |
|
16
Costco
COST
$416B
| $8.91M | 2.3% |
56,517
+134
| +0.2% | +$21.1K |
|
|
MCI
17
Barings Corporate Investors
MCI
$442M
| $8.53M | 2.2% |
501,365
+24,428
| +5% | +$416K |
|
18
Apple
AAPL
$3.41T
| $8.45M | 2.18% |
77,542
+1,931
| +3% | +$210K |
|
19
Sempra
SRE
$54.1B
| $8.22M | 2.12% |
78,954
-2,540
| -3% | -$264K |
|
|
20
Lockheed Martin
LMT
$106B
| $8.17M | 2.11% |
+36,904
| New | +$8.17M |
|
21
Mondelez International
MDLZ
$80B
| $8.15M | 2.1% |
203,081
-4,790
| -2% | -$192K |
|
22
Crown Castle
CCI
$42.7B
| $8M | 2.06% |
92,476
+2,645
| +3% | +$229K |
|
|
BCR
23
DELISTED
CR Bard Inc.
BCR
| $7.99M | 2.06% |
39,429
+1,230
| +3% | +$249K |
|
24
Public Service Enterprise Group
PEG
$40.8B
| $7.97M | 2.06% |
169,102
+3,730
| +2% | +$176K |
|
25
Home Depot
HD
$404B
| $7.66M | 1.98% |
57,426
-669
| -1% | -$89.3K |
|