MSR
Main Street Research Portfolio holdings
AUM
$1.61B
This Quarter Return
+0.53%
1 Year Return
+40.97%
3 Year Return
+155.31%
5 Year Return
+332.91%
10 Year Return
+1,043.12%
AUM
$512M
AUM Growth
+$512M
(+5.7%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
27.09%
Holding
114
New
9
Increased
38
Reduced
45
Closed
7
Top Buys
| 1 |
Vulcan Materials
VMC
|
$9M |
| 2 |
FRC
First Republic Bank
FRC
|
$8.94M |
| 3 |
Nucor
NUE
|
$8.92M |
| 4 |
Caterpillar
CAT
|
$8.44M |
| 5 |
Regions Financial
RF
|
$8.43M |
Top Sells
| 1 |
Consolidated Edison
ED
|
$10.4M |
| 2 |
Tractor Supply
TSCO
|
$4.37M |
| 3 |
Wells Fargo
WFC
|
$4.12M |
| 4 |
Bristol-Myers Squibb
BMY
|
$3.97M |
| 5 |
Mondelez International
MDLZ
|
$635K |
Sector Composition
| 1 | Consumer Staples | 19.39% |
| 2 | Healthcare | 12.53% |
| 3 | Utilities | 9.49% |
| 4 | Communication Services | 9.4% |
| 5 | Real Estate | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $29.4M | 5.75% |
327,522
+301
| +0.1% | +$27K |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $15.1M | 2.95% |
117,770
-571
| -0.5% | -$73.2K |
|
3
AT&T
T
$209B
| $13.3M | 2.6% |
327,005
-3,763
| -1% | -$153K |
|
4
Johnson & Johnson
JNJ
$427B
| $12.5M | 2.44% |
105,778
-623
| -0.6% | -$73.6K |
|
5
Crown Castle
CCI
$43.2B
| $12M | 2.35% |
127,578
-2,710
| -2% | -$255K |
|
6
Sun Communities
SUI
$15.9B
| $11.9M | 2.32% |
151,415
-2,140
| -1% | -$168K |
|
7
UnitedHealth
UNH
$281B
| $11.4M | 2.23% |
81,553
-11
| -0% | -$1.54K |
|
8
Amgen
AMGN
$155B
| $11.3M | 2.21% |
67,629
-768
| -1% | -$128K |
|
9
Edison International
EIX
$21.6B
| $10.9M | 2.13% |
151,034
-2,485
| -2% | -$180K |
|
10
Dominion Energy
D
$51.1B
| $10.8M | 2.11% |
145,631
-3,555
| -2% | -$264K |
|
11
Conagra Brands
CAG
$9.16B
| $10.2M | 2% |
216,718
-1,488
| -0.7% | -$70.1K |
|
12
Clorox
CLX
$14.5B
| $10.1M | 1.97% |
80,531
-1,687
| -2% | -$211K |
|
|
BCR
13
DELISTED
CR Bard Inc.
BCR
| $9.89M | 1.93% |
44,094
+651
| +1% | +$146K |
|
14
JPMorgan Chase
JPM
$829B
| $9.71M | 1.9% |
145,742
+72,346
| +99% | +$4.82M |
|
15
Public Storage
PSA
$51.7B
| $9.63M | 1.88% |
43,133
-2,085
| -5% | -$465K |
|
16
TJX Companies
TJX
$152B
| $9.41M | 1.84% |
125,768
+2,138
| +2% | +$160K |
|
17
Apple
AAPL
$3.45T
| $9.38M | 1.83% |
82,931
-285
| -0.3% | -$32.2K |
|
18
American Electric Power
AEP
$59.4B
| $9.28M | 1.81% |
144,567
-2,748
| -2% | -$176K |
|
19
Lockheed Martin
LMT
$106B
| $9.22M | 1.8% |
38,468
+193
| +0.5% | +$46.3K |
|
20
Schlumberger
SLB
$55B
| $9.21M | 1.8% |
117,144
+545
| +0.5% | +$42.9K |
|
21
Costco
COST
$418B
| $9.04M | 1.77% |
59,267
+221
| +0.4% | +$33.7K |
|
|
22
Vulcan Materials
VMC
$38.5B
| $9M | 1.76% |
+79,156
| New | +$9M |
|
|
FRC
23
DELISTED
First Republic Bank
FRC
| $8.94M | 1.75% |
+115,945
| New | +$8.94M |
|
|
24
Nucor
NUE
$34.1B
| $8.92M | 1.74% |
+180,361
| New | +$8.92M |
|
|
MCI
25
Barings Corporate Investors
MCI
$443M
| $8.92M | 1.74% |
518,760
-1,030
| -0.2% | -$17.7K |
|