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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
-0.66%
1 Year Est. Return
+26.55%
3 Year Est. Return
+70.66%
5 Year Est. Return
+78.85%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$3.44M
Cap. Flow
+$5.67M
Cap. Flow %
2.29%
Top 10 Hldgs %
60.75%
Holding
109
New
3
Increased
61
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
NIC icon
Nicolet Bankshares
NIC
+$1.7M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.15M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.09M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.08M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.01M

Top Sells

Rank Stock Value
1
MFNC
Mackinac Financial Corporation
MFNC
+$3.19M
2
INTC icon
Intel
INTC
+$324K
3
T icon
AT&T
T
+$304K
4
BABA icon
Alibaba
BABA
+$261K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$244K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.67%
2 Technology 11.29%
3 Financials 5.34%
4 Consumer Discretionary 3.9%
5 Healthcare 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
26
Colgate-Palmolive
CL
$69.5B
$1.66M 0.67%
22,000
– –
IVV icon
27
iShares Core S&P 500 ETF
IVV
$841B
$1.63M 0.66%
3,786
+685
+22% +$304K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$125B
$1.6M 0.65%
23,384
+92
+0.4% +$6.51K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.47M 0.6%
5,401
-78
-1% -$21.9K
FMB icon
30
First Trust Managed Municipal ETF
FMB
$2.02B
$1.45M 0.59%
25,600
+4,250
+20% +$244K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.18T
$1.4M 0.57%
10,500
+20
+0.2% +$2.76K
FITB
32
Fifth Third Bancorp
FITB
$47.7B
$1.39M 0.56%
32,675
+76
+0.2% +$2.91K
VZ icon
33
Verizon
VZ
$204B
$1.34M 0.54%
24,886
+1,277
+5% +$70.6K
DIS icon
34
Walt Disney
DIS
$183B
$1.3M 0.53%
7,701
+458
+6% +$81.6K
JNJ icon
35
Johnson & Johnson
JNJ
$647B
$1.16M 0.47%
7,163
+302
+4% +$51.5K
PEP icon
36
PepsiCo
PEP
$183B
$1.12M 0.45%
7,431
+16
+0.2% +$2.48K
DD icon
37
DuPont de Nemours
DD
$17.5B
$1.03M 0.42%
12,055
+201
+2% +$18.6K
DOW icon
38
Dow Inc
DOW
$21.4B
$1.02M 0.41%
17,747
+812
+5% +$49.7K
IWV icon
39
iShares Russell 3000 ETF
IWV
$20.2B
$1.01M 0.41%
3,958
– –
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.23T
$962K 0.39%
7,200
– –
NKE icon
41
Nike
NKE
$53.4B
$913K 0.37%
6,284
+38
+0.6% +$6.2K
WMT icon
42
Walmart Inc
WMT
$849B
$810K 0.33%
17,430
+63
+0.4% +$3.04K
PG icon
43
Procter & Gamble
PG
$342B
$788K 0.32%
5,637
+136
+2% +$19.3K
EL icon
44
Estee Lauder
EL
$34.4B
$779K 0.32%
2,596
-8
-0.3% -$2.61K
HD icon
45
Home Depot
HD
$306B
$768K 0.31%
2,338
+42
+2% +$13.8K
ABT icon
46
Abbott
ABT
$174B
$739K 0.3%
6,255
+129
+2% +$15.8K
CAT icon
47
Caterpillar
CAT
$369B
$738K 0.3%
3,842
+326
+9% +$67.9K
CTVA icon
48
Corteva
CTVA
$54.2B
$686K 0.28%
16,298
+252
+2% +$10.9K
HBAN icon
49
Huntington Bancshares
HBAN
$31.7B
$676K 0.27%
43,704
+2
+0% +$29
PFE icon
50
Pfizer
PFE
$158B
$669K 0.27%
15,563
+152
+1% +$6.73K
1
2
3 4 5

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SG
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NC
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Old Mission Investment Co's Q3 2021 Portfolio in Review

As of Q3 2021, Old Mission Investment Co held 109 positions worth $247M, up 1.4% from $244M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Old Mission Investment Co's Q3 2021 filing shows 3 new, 61 increased, 22 reduced and 3 closed positions. Its largest new stake was Nicolet Bankshares: 23,225 shares worth $1.72M. The largest sale was Mackinac Financial Corporation, an estimated $3.19M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 67% a quarter earlier, followed by Technology and Financials.

  • Old Mission Investment Co's largest Q3 2021 buy was Nicolet Bankshares: 23,225 shares worth $1.72M.
  • Old Mission Investment Co added most to Vanguard Dividend Appreciation ETF in Q3 2021, an estimated $1.15M increase.
  • Old Mission Investment Co's biggest Q3 2021 reduction was Intel, cutting an estimated $324K.
  • Old Mission Investment Co fully exited Mackinac Financial Corporation in Q3 2021, selling an estimated $3.19M.
  • Old Mission Investment Co's ten largest holdings make up 61% of its $247M portfolio in Q3 2021.
  • Old Mission Investment Co opened 3 new positions and closed 3 in Q3 2021.
  • Old Mission Investment Co's portfolio value rose 1.4% quarter-over-quarter to $247M.

Based on Old Mission Investment Co's 13F filing for Q3 2021, filed 16 Sep 2026.