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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
-14.49%
1 Year Est. Return
+26.55%
3 Year Est. Return
+70.66%
5 Year Est. Return
+78.85%
10 Year Est. Return
–
AUM
$229M
AUM Growth
-$39.2M
Cap. Flow
+$1.72M
Cap. Flow %
0.75%
Top 10 Hldgs %
62.72%
Holding
113
New
2
Increased
50
Reduced
32
Closed
13

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.23M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.01M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$865K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$709K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$306K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$385K
2
IWV icon
iShares Russell 3000 ETF
IWV
+$309K
3
F icon
Ford
F
+$295K
4
PYPL icon
PayPal
PYPL
+$282K
5
BND icon
Vanguard Total Bond Market
BND
+$266K

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.08%
2 Technology 10.47%
3 Financials 4.15%
4 Healthcare 3.1%
5 Consumer Discretionary 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$204B
$1.44M 0.63%
28,420
-566
-2% -$28.6K
JNJ icon
27
Johnson & Johnson
JNJ
$647B
$1.34M 0.59%
7,565
+215
+3% +$38.3K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$125B
$1.3M 0.57%
23,692
+432
+2% +$25.9K
JPM icon
29
JPMorgan Chase
JPM
$920B
$1.25M 0.54%
11,065
-3,108
-22% -$385K
PEP icon
30
PepsiCo
PEP
$183B
$1.23M 0.54%
7,397
+6
+0.1% +$1.01K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.18T
$1.15M 0.5%
10,520
-240
-2% -$28.4K
XYZ
32
Block Inc
XYZ
$46.3B
$1.12M 0.49%
18,218
+559
+3% +$51.1K
FITB
33
Fifth Third Bancorp
FITB
$47.7B
$1.07M 0.47%
31,949
-917
-3% -$34.5K
NIC icon
34
Nicolet Bankshares
NIC
$3.53B
$1.04M 0.45%
14,378
-1,100
-7% -$89K
DOW icon
35
Dow Inc
DOW
$21.4B
$963K 0.42%
18,657
+102
+0.5% +$6.53K
FDVV icon
36
Fidelity High Dividend ETF
FDVV
$10.4B
$951K 0.42%
26,457
+6,716
+34% +$263K
NEOG icon
37
Neogen
NEOG
$2.81B
$931K 0.41%
38,640
– –
CTVA icon
38
Corteva
CTVA
$54.2B
$879K 0.38%
16,244
– –
PFE icon
39
Pfizer
PFE
$158B
$867K 0.38%
16,537
+5
+0% +$255
DIS icon
40
Walt Disney
DIS
$183B
$862K 0.38%
9,134
+524
+6% +$58.2K
PG icon
41
Procter & Gamble
PG
$342B
$852K 0.37%
5,926
+294
+5% +$44.2K
DD icon
42
DuPont de Nemours
DD
$17.5B
$842K 0.37%
12,075
– –
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.23T
$817K 0.36%
7,500
– –
CAT icon
44
Caterpillar
CAT
$369B
$773K 0.34%
4,324
+192
+5% +$40.5K
WMT icon
45
Walmart Inc
WMT
$849B
$747K 0.33%
18,420
+981
+6% +$45.2K
ABT icon
46
Abbott
ABT
$174B
$741K 0.32%
6,820
+299
+5% +$34K
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$81.4B
$705K 0.31%
6,936
+634
+10% +$68.7K
MRK icon
48
Merck
MRK
$361B
$692K 0.3%
7,589
-176
-2% -$15.6K
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$137B
$669K 0.29%
6,577
+932
+17% +$95.8K
EL icon
50
Estee Lauder
EL
$34.4B
$651K 0.28%
2,556
-36
-1% -$9.13K
1
2
3 4 5

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HWMG
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SG
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NC
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MA
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NF
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BRA
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Old Mission Investment Co's Q2 2022 Portfolio in Review

As of Q2 2022, Old Mission Investment Co held 113 positions worth $229M, down 15% from $268M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Old Mission Investment Co's Q2 2022 filing shows 2 new, 50 increased, 32 reduced and 13 closed positions. Its largest new stake was UnitedHealth: 535 shares worth $275K. The largest sale was JPMorgan Chase, an estimated $385K.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 67% a quarter earlier, followed by Technology and Financials.

  • Old Mission Investment Co's largest Q2 2022 buy was UnitedHealth: 535 shares worth $275K.
  • Old Mission Investment Co added most to Vanguard Morningstar Growth ETF in Q2 2022, an estimated $1.23M increase.
  • Old Mission Investment Co's biggest Q2 2022 reduction was JPMorgan Chase, cutting an estimated $385K.
  • Old Mission Investment Co fully exited Ford in Q2 2022, selling an estimated $295K.
  • Old Mission Investment Co's ten largest holdings make up 63% of its $229M portfolio in Q2 2022.
  • Old Mission Investment Co opened 2 new positions and closed 13 in Q2 2022.
  • Old Mission Investment Co's portfolio value fell 15% quarter-over-quarter to $229M.

Based on Old Mission Investment Co's 13F filing for Q2 2022, filed 16 Sep 2026.