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OMIC

Old Mission Investment Co Portfolio holdings

AUM $481M
1-Year Est. Return 26.55%
This Fund
S&P 500
This Quarter Est. Return
-20.29%
1 Year Est. Return
+26.55%
3 Year Est. Return
+70.66%
5 Year Est. Return
+78.85%
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$5.45M
Cap. Flow
+$23M
Cap. Flow %
21.69%
Top 10 Hldgs %
61.23%
Holding
71
New
10
Increased
44
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.31M
2
NEOG icon
Neogen
NEOG
+$1.27M
3
MSFT icon
Microsoft
MSFT
+$1.25M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.23M
5
AMZN icon
Amazon
AMZN
+$1.09M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.4M
2
BA icon
Boeing
BA
+$304K
3
PDT
John Hancock Premium Dividend Fund
PDT
+$233K
4
RTX icon
RTX Corp
RTX
+$204K
5
DVY icon
iShares Select Dividend ETF
DVY
+$152K

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.83%
2 Technology 11%
3 Financials 5.22%
4 Healthcare 3.71%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$207B
$804K 0.76%
14,958
+2,544
+20% +$146K
XYZ
27
Block Inc
XYZ
$46B
$771K 0.73%
14,714
+5,402
+58% +$369K
INTC icon
28
Intel
INTC
$534B
$701K 0.66%
12,955
-799
-6% -$47.3K
JNJ icon
29
Johnson & Johnson
JNJ
$644B
$631K 0.6%
4,811
+736
+18% +$104K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.15T
$590K 0.56%
10,160
+5,900
+138% +$400K
IWV icon
31
iShares Russell 3000 ETF
IWV
$20B
$587K 0.55%
3,958
– –
DD icon
32
DuPont de Nemours
DD
$17.2B
$540K 0.51%
12,619
-59
-0.5% -$3.61K
NKE icon
33
Nike
NKE
$53.1B
$503K 0.47%
6,077
+100
+2% +$9.3K
DOW icon
34
Dow Inc
DOW
$21.7B
$488K 0.46%
16,685
+231
+1% +$9.82K
VEU icon
35
Vanguard FTSE All-World ex-US ETF
VEU
$68.9B
$486K 0.46%
11,859
– –
SHM icon
36
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$448K 0.42%
9,161
+20
+0.2% +$978
PG icon
37
Procter & Gamble
PG
$341B
$426K 0.4%
3,875
+493
+15% +$59.2K
PFE icon
38
Pfizer
PFE
$157B
$426K 0.4%
13,758
-315
-2% -$10.7K
FITB
39
Fifth Third Bancorp
FITB
$47.5B
$421K 0.4%
+28,370
New +$708K
EL icon
40
Estee Lauder
EL
$34.6B
$406K 0.38%
2,550
+1
+0% +$193
SYK icon
41
Stryker
SYK
$109B
$406K 0.38%
+2,438
New +$476K
CTVA icon
42
Corteva
CTVA
$54B
$403K 0.38%
17,136
+54
+0.3% +$1.49K
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$137B
$400K 0.38%
3,466
– –
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.19T
$395K 0.37%
6,800
+1,880
+38% +$127K
HD icon
45
Home Depot
HD
$302B
$394K 0.37%
2,111
+998
+90% +$219K
MRK icon
46
Merck
MRK
$358B
$384K 0.36%
5,235
– –
WEC icon
47
WEC Energy
WEC
$33.7B
$367K 0.35%
4,169
– –
BWX icon
48
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
$336K 0.32%
12,099
+22
+0.2% +$626
BMY icon
49
Bristol-Myers Squibb
BMY
$130B
$331K 0.31%
5,938
+803
+16% +$49.1K
FVD icon
50
First Trust Value Line Dividend Fund
FVD
$7.89B
$329K 0.31%
+11,901
New +$400K
1
2
3

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Old Mission Investment Co's Q1 2020 Portfolio in Review

As of Q1 2020, Old Mission Investment Co held 71 positions worth $106M, down 4.9% from $111M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Old Mission Investment Co deployed $23M of net new capital in Q1 2020, opening 10 new positions and adding to 44 existing holdings. Its largest new stake was Neogen: 38,640 shares worth $1.29M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 74% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $1.4M trimmed.

  • Old Mission Investment Co's largest Q1 2020 buy was Neogen: 38,640 shares worth $1.29M.
  • Old Mission Investment Co added most to Apple in Q1 2020, an estimated $6.31M increase.
  • Old Mission Investment Co's biggest Q1 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.4M.
  • Old Mission Investment Co fully exited Boeing in Q1 2020, selling an estimated $304K.
  • Old Mission Investment Co's ten largest holdings make up 61% of its $106M portfolio in Q1 2020.
  • Old Mission Investment Co opened 10 new positions and closed 3 in Q1 2020.
  • Old Mission Investment Co's portfolio value fell 4.9% quarter-over-quarter to $106M.

Based on Old Mission Investment Co's 13F filing for Q1 2020, filed 16 Sep 2026.