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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
+6.7%
1 Year Est. Return
+26.55%
3 Year Est. Return
+70.66%
5 Year Est. Return
+78.85%
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$14M
Cap. Flow
-$1.49M
Cap. Flow %
-0.55%
Top 10 Hldgs %
63.46%
Holding
117
New
4
Increased
33
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$490K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$485K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$402K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$348K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$303K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.59M
2
DVY icon
iShares Select Dividend ETF
DVY
+$330K
3
MSFT icon
Microsoft
MSFT
+$308K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$281K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$230K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.34%
2 Technology 12.48%
3 Financials 4.08%
4 Consumer Discretionary 3.39%
5 Healthcare 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$125B
$1.53M 0.57%
22,232
-1,576
-7% -$100K
JPM icon
27
JPMorgan Chase
JPM
$920B
$1.49M 0.55%
10,262
-245
-2% -$33.7K
JNJ icon
28
Johnson & Johnson
JNJ
$647B
$1.43M 0.53%
8,639
+31
+0.4% +$5K
XYZ
29
Block Inc
XYZ
$46.3B
$1.39M 0.51%
20,818
-275
-1% -$17.2K
PEP icon
30
PepsiCo
PEP
$183B
$1.35M 0.5%
7,279
-5
-0.1% -$933
CAT icon
31
Caterpillar
CAT
$369B
$1.29M 0.48%
5,238
+95
+2% +$21.2K
VZ icon
32
Verizon
VZ
$204B
$1.28M 0.48%
34,487
-1,225
-3% -$45.3K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.18T
$1.26M 0.47%
10,427
-202
-2% -$23.4K
DOW icon
34
Dow Inc
DOW
$21.4B
$1.13M 0.42%
21,186
-54
-0.3% -$2.87K
WMT icon
35
Walmart Inc
WMT
$849B
$1.1M 0.41%
21,084
-495
-2% -$25K
DD icon
36
DuPont de Nemours
DD
$17.5B
$1.08M 0.4%
12,075
– –
PG icon
37
Procter & Gamble
PG
$342B
$1.07M 0.4%
7,039
-64
-0.9% -$9.65K
ABT icon
38
Abbott
ABT
$174B
$1.04M 0.39%
9,532
-75
-0.8% -$8K
DIS icon
39
Walt Disney
DIS
$183B
$1.01M 0.37%
11,334
+49
+0.4% +$4.64K
SBUX icon
40
Starbucks
SBUX
$110B
$964K 0.36%
9,729
-272
-3% -$28.2K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.23T
$956K 0.35%
7,990
-131
-2% -$15.1K
NIC icon
42
Nicolet Bankshares
NIC
$3.53B
$948K 0.35%
13,957
+120
+0.9% +$7.61K
CTVA icon
43
Corteva
CTVA
$54.2B
$927K 0.34%
16,180
-64
-0.4% -$3.73K
ORCL icon
44
Oracle
ORCL
$454B
$924K 0.34%
7,762
+2
+0% +$207
MRK icon
45
Merck
MRK
$361B
$886K 0.33%
7,676
+22
+0.3% +$2.5K
NVDA icon
46
NVIDIA
NVDA
$5.3T
$843K 0.31%
19,930
-300
-1% -$9.96K
NEOG icon
47
Neogen
NEOG
$2.81B
$840K 0.31%
38,640
– –
FITB
48
Fifth Third Bancorp
FITB
$47.7B
$825K 0.31%
31,461
-682
-2% -$17.6K
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$137B
$780K 0.29%
7,963
+3,062
+62% +$303K
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$81.4B
$778K 0.29%
7,332
-320
-4% -$33.6K
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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MM
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BRA
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Old Mission Investment Co's Q2 2023 Portfolio in Review

As of Q2 2023, Old Mission Investment Co held 117 positions worth $270M, up 5.5% from $256M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Old Mission Investment Co's Q2 2023 filing shows 4 new, 33 increased, 48 reduced and 4 closed positions. Its largest new stake was Southern Company: 2,950 shares worth $207K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $2.59M.

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

  • Old Mission Investment Co's largest Q2 2023 buy was Southern Company: 2,950 shares worth $207K.
  • Old Mission Investment Co added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2023, an estimated $490K increase.
  • Old Mission Investment Co's biggest Q2 2023 reduction was Microsoft, cutting an estimated $308K.
  • Old Mission Investment Co fully exited Vanguard Morningstar Total Stock Market ETF in Q2 2023, selling an estimated $2.59M.
  • Old Mission Investment Co's ten largest holdings make up 63% of its $270M portfolio in Q2 2023.
  • Old Mission Investment Co opened 4 new positions and closed 4 in Q2 2023.
  • Old Mission Investment Co's portfolio value rose 5.5% quarter-over-quarter to $270M.

Based on Old Mission Investment Co's 13F filing for Q2 2023, filed 16 Sep 2026.