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Old Mission Investment Co Portfolio holdings

AUM $481M
1-Year Est. Return 26.55%
This Fund
S&P 500
This Quarter Est. Return
-3.59%
1 Year Est. Return
+26.55%
3 Year Est. Return
+70.66%
5 Year Est. Return
+78.85%
10 Year Est. Return
–
AUM
$268M
AUM Growth
-$7.23M
Cap. Flow
+$4.7M
Cap. Flow %
1.75%
Top 10 Hldgs %
61.26%
Holding
115
New
4
Increased
62
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.2M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$971K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$757K
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$621K
5
AAPL icon
Apple
AAPL
+$377K

Top Sells

Rank Stock Value
1
NIC icon
Nicolet Bankshares
NIC
+$565K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$310K
3
PINS icon
Pinterest
PINS
+$294K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$284K
5
ED icon
Consolidated Edison
ED
+$256K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.06%
2 Technology 11.67%
3 Financials 4.86%
4 Consumer Discretionary 3.59%
5 Healthcare 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$841B
$1.81M 0.68%
3,999
+239
+6% +$107K
CL icon
27
Colgate-Palmolive
CL
$69.5B
$1.63M 0.61%
21,500
-500
-2% -$39.6K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$125B
$1.61M 0.6%
23,260
+20
+0.1% +$1.36K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.18T
$1.5M 0.56%
10,760
+220
+2% +$29.9K
VZ icon
30
Verizon
VZ
$204B
$1.48M 0.55%
28,986
+1,395
+5% +$73.9K
NIC icon
31
Nicolet Bankshares
NIC
$3.53B
$1.45M 0.54%
15,478
-6,062
-28% -$565K
FITB
32
Fifth Third Bancorp
FITB
$47.7B
$1.41M 0.53%
32,866
+116
+0.4% +$5.41K
JNJ icon
33
Johnson & Johnson
JNJ
$647B
$1.3M 0.49%
7,350
+136
+2% +$23.1K
PEP icon
34
PepsiCo
PEP
$183B
$1.24M 0.46%
7,391
-40
-0.5% -$6.72K
NEOG icon
35
Neogen
NEOG
$2.81B
$1.19M 0.44%
38,640
– –
DOW icon
36
Dow Inc
DOW
$21.4B
$1.18M 0.44%
18,555
+416
+2% +$25.1K
DIS icon
37
Walt Disney
DIS
$183B
$1.18M 0.44%
8,610
+546
+7% +$78.9K
DD icon
38
DuPont de Nemours
DD
$17.5B
$1.12M 0.42%
12,075
– –
IWV icon
39
iShares Russell 3000 ETF
IWV
$20.2B
$1.08M 0.4%
4,103
+145
+4% +$37.5K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.23T
$1.04M 0.39%
7,500
+300
+4% +$40.7K
CTVA icon
41
Corteva
CTVA
$54.2B
$934K 0.35%
16,244
– –
CAT icon
42
Caterpillar
CAT
$369B
$921K 0.34%
4,132
+265
+7% +$55.6K
WMT icon
43
Walmart Inc
WMT
$848B
$866K 0.32%
17,439
+333
+2% +$15.6K
PG icon
44
Procter & Gamble
PG
$342B
$861K 0.32%
5,632
-14
-0.2% -$2.19K
PFE icon
45
Pfizer
PFE
$158B
$856K 0.32%
16,532
+830
+5% +$43.1K
NKE icon
46
Nike
NKE
$53.4B
$852K 0.32%
6,335
+51
+0.8% +$7.17K
FDVV icon
47
Fidelity High Dividend ETF
FDVV
$10.4B
$822K 0.31%
19,741
+5,514
+39% +$222K
ABT icon
48
Abbott
ABT
$174B
$772K 0.29%
6,521
+261
+4% +$32.4K
SCHD icon
49
Schwab US Dividend Equity ETF
SCHD
$110B
$740K 0.28%
28,143
+4,014
+17% +$105K
HD icon
50
Home Depot
HD
$306B
$721K 0.27%
2,407
+25
+1% +$8.67K
1
2
3 4 5

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NC
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BRA
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Old Mission Investment Co's Q1 2022 Portfolio in Review

As of Q1 2022, Old Mission Investment Co held 115 positions worth $268M, down 2.6% from $275M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Old Mission Investment Co's Q1 2022 filing shows 4 new, 62 increased, 28 reduced and 4 closed positions. Its largest new stake was Kimberly-Clark: 1,954 shares worth $241K. The largest sale was Nicolet Bankshares, an estimated $565K.

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

  • Old Mission Investment Co's largest Q1 2022 buy was Kimberly-Clark: 1,954 shares worth $241K.
  • Old Mission Investment Co added most to Vanguard Morningstar Growth ETF in Q1 2022, an estimated $1.2M increase.
  • Old Mission Investment Co's biggest Q1 2022 reduction was Nicolet Bankshares, cutting an estimated $565K.
  • Old Mission Investment Co fully exited Vanguard S&P 500 ETF in Q1 2022, selling an estimated $310K.
  • Old Mission Investment Co's ten largest holdings make up 61% of its $268M portfolio in Q1 2022.
  • Old Mission Investment Co opened 4 new positions and closed 4 in Q1 2022.
  • Old Mission Investment Co's portfolio value fell 2.6% quarter-over-quarter to $268M.

Based on Old Mission Investment Co's 13F filing for Q1 2022, filed 16 Sep 2026.