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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
+10.44%
1 Year Est. Return
+26.55%
3 Year Est. Return
+70.66%
5 Year Est. Return
+78.85%
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$27.9M
Cap. Flow
+$2.27M
Cap. Flow %
0.79%
Top 10 Hldgs %
62.12%
Holding
116
New
6
Increased
46
Reduced
40
Closed
1

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$844K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$400K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$394K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$289K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$246K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$503K
2
MSFT icon
Microsoft
MSFT
+$376K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$221K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$218K
5
AMZN icon
Amazon
AMZN
+$172K

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.08%
2 Technology 11.95%
3 Financials 4.4%
4 Consumer Discretionary 3.29%
5 Healthcare 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$920B
$1.71M 0.6%
10,025
-318
-3% -$48.2K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$125B
$1.69M 0.59%
22,296
+64
+0.3% +$4.53K
XYZ
28
Block Inc
XYZ
$46.3B
$1.57M 0.55%
20,306
+308
+2% +$17.4K
CAT icon
29
Caterpillar
CAT
$369B
$1.54M 0.54%
5,221
-39
-0.7% -$10.1K
VZ icon
30
Verizon
VZ
$204B
$1.33M 0.46%
35,166
-936
-3% -$33.1K
PEP icon
31
PepsiCo
PEP
$183B
$1.3M 0.46%
7,683
– –
JNJ icon
32
Johnson & Johnson
JNJ
$647B
$1.26M 0.44%
8,046
+53
+0.7% +$8.13K
DD icon
33
DuPont de Nemours
DD
$17.5B
$1.24M 0.44%
12,867
+792
+7% +$72K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.18T
$1.24M 0.44%
8,816
-1,605
-15% -$218K
DOW icon
35
Dow Inc
DOW
$21.4B
$1.24M 0.44%
22,643
+1,104
+5% +$56.4K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$1.24M 0.43%
2,604
+4
+0.2% +$1.78K
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.16M 0.41%
11,717
+387
+3% +$36.8K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.23T
$1.16M 0.41%
8,285
-65
-0.8% -$8.73K
WMT icon
39
Walmart Inc
WMT
$849B
$1.13M 0.39%
21,420
-210
-1% -$11.1K
LQD icon
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$1.12M 0.39%
10,120
+351
+4% +$36.6K
FITB
41
Fifth Third Bancorp
FITB
$47.7B
$1.09M 0.38%
31,515
+162
+0.5% +$4.49K
NIC icon
42
Nicolet Bankshares
NIC
$3.53B
$1.07M 0.38%
13,357
– –
PG icon
43
Procter & Gamble
PG
$342B
$1.04M 0.36%
7,084
+109
+2% +$16.1K
ABT icon
44
Abbott
ABT
$174B
$1.03M 0.36%
9,343
+11
+0.1% +$1.1K
DIS icon
45
Walt Disney
DIS
$183B
$978K 0.34%
10,827
-798
-7% -$70.4K
SBUX icon
46
Starbucks
SBUX
$110B
$971K 0.34%
10,115
+117
+1% +$11.4K
NVDA icon
47
NVIDIA
NVDA
$5.3T
$944K 0.33%
19,070
-330
-2% -$15.3K
BAC icon
48
Bank of America
BAC
$403B
$854K 0.3%
25,369
+4,373
+21% +$127K
MRK icon
49
Merck
MRK
$361B
$843K 0.3%
7,729
+111
+1% +$11.5K
NOC icon
50
Northrop Grumman
NOC
$74.6B
$843K 0.3%
+1,800
New +$844K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Old Mission Investment Co held 116 positions worth $285M, up 11% from $257M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Old Mission Investment Co's Q4 2023 filing shows 6 new, 46 increased, 40 reduced and 1 closed positions. Its largest new stake was Northrop Grumman: 1,800 shares worth $843K. The largest sale was Apple, an estimated $503K.

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

  • Old Mission Investment Co's largest Q4 2023 buy was Northrop Grumman: 1,800 shares worth $843K.
  • Old Mission Investment Co added most to Vanguard Morningstar Value ETF in Q4 2023, an estimated $400K increase.
  • Old Mission Investment Co's biggest Q4 2023 reduction was Apple, cutting an estimated $503K.
  • Old Mission Investment Co fully exited iShares National Muni Bond ETF in Q4 2023, selling an estimated $221K.
  • Old Mission Investment Co's ten largest holdings make up 62% of its $285M portfolio in Q4 2023.
  • Old Mission Investment Co opened 6 new positions and closed 1 in Q4 2023.
  • Old Mission Investment Co's portfolio value rose 11% quarter-over-quarter to $285M.

Based on Old Mission Investment Co's 13F filing for Q4 2023, filed 16 Sep 2026.