MSR
Main Street Research Portfolio holdings
AUM
$1.61B
This Quarter Return
+5.52%
1 Year Return
+40.97%
3 Year Return
+155.31%
5 Year Return
+332.91%
10 Year Return
+1,043.12%
AUM
$533M
AUM Growth
+$533M
(+20%)
Cap. Flow
+$74.2M
Cap. Flow
% of AUM
13.92%
Top 10 Holdings %
Top 10 Hldgs %
38.08%
Holding
99
New
8
Increased
27
Reduced
40
Closed
5
Top Buys
| 1 |
Target
TGT
|
$16M |
| 2 |
AT&T
T
|
$14.4M |
| 3 |
Travelers Companies
TRV
|
$14.3M |
| 4 |
Costco
COST
|
$13.3M |
| 5 |
Lockheed Martin
LMT
|
$13.2M |
Top Sells
| 1 |
BHP
BHP
|
$18.3M |
| 2 |
UnitedHealth
UNH
|
$14.2M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$13.7M |
| 4 |
Johnson & Johnson
JNJ
|
$13.4M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$13.1M |
Sector Composition
| 1 | Consumer Staples | 19.96% |
| 2 | Technology | 15.98% |
| 3 | Financials | 15.76% |
| 4 | Consumer Discretionary | 15.02% |
| 5 | Communication Services | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $46.5M | 8.72% | 373,753 -1,539 | -0.4% | -$191K |
|
2
NextEra Energy, Inc.
NEE
$148B
| $23.1M | 4.34% | 99,208 -321 | -0.3% | -$74.8K |
|
3
ASML
ASML
$292B
| $20M | 3.76% | 80,703 -628 | -0.8% | -$156K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.2M | 3.23% | 14,113 -97 | -0.7% | -$118K |
|
5
Home Depot
HD
$405B
| $16.7M | 3.12% | 71,759 -348 | -0.5% | -$80.7K |
|
6
Adobe
ADBE
$151B
| $16.5M | 3.1% | 59,828 -345 | -0.6% | -$95.3K |
|
|
7
Costco
COST
$418B
| $16.2M | 3.04% | 56,181 +46,089 | +457% | +$13.3M |
|
|
8
Target
TGT
$43.6B
| $16M | 3.01% | +150,085 | New | +$16M |
|
9
Verizon
VZ
$186B
| $15.4M | 2.88% | 254,731 -295 | -0.1% | -$17.8K |
|
10
Amazon
AMZN
$2.44T
| $15.4M | 2.88% | 8,845 +855 | +11% | +$1.48M |
|
|
11
AT&T
T
$209B
| $15.3M | 2.86% | 403,026 +381,405 | +1,764% | +$14.4M |
|
12
Sun Communities
SUI
$15.9B
| $15.1M | 2.83% | 101,600 +732 | +0.7% | +$109K |
|
13
Apple
AAPL
$3.45T
| $14.9M | 2.79% | 66,471 -2,237 | -3% | -$501K |
|
14
Unilever
UL
$155B
| $14.9M | 2.79% | 247,128 -383 | -0.2% | -$23K |
|
|
15
Travelers Companies
TRV
$61.1B
| $14.7M | 2.75% | 98,631 +96,483 | +4,492% | +$14.3M |
|
16
Boston Scientific
BSX
$156B
| $14.3M | 2.69% | 352,478 -978 | -0.3% | -$39.8K |
|
17
Alibaba
BABA
$322B
| $14.1M | 2.64% | 84,246 -148 | -0.2% | -$24.7K |
|
18
Marsh & McLennan
MMC
$101B
| $13.8M | 2.59% | 138,176 +227 | +0.2% | +$22.7K |
|
19
Cisco
CSCO
$274B
| $13.7M | 2.57% | 276,950 -465 | -0.2% | -$23K |
|
20
JPMorgan Chase
JPM
$829B
| $13.5M | 2.54% | 114,932 +111,677 | +3,431% | +$13.1M |
|
21
Salesforce
CRM
$245B
| $13.3M | 2.5% | 89,851 -234 | -0.3% | -$34.7K |
|
22
Biogen
BIIB
$19.4B
| $13.3M | 2.49% | 57,006 +50,656 | +798% | +$11.8M |
|
23
Merck
MRK
$210B
| $13.3M | 2.49% | 157,534 +150,036 | +2,001% | +$12.6M |
|
|
24
Lockheed Martin
LMT
$106B
| $13.2M | 2.47% | +33,760 | New | +$13.2M |
|
25
Illinois Tool Works
ITW
$77.1B
| $13.1M | 2.47% | +84,008 | New | +$13.1M |
|