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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
NKE icon
51
Nike
NKE
$53.4B
$650K 0.28%
6,360
+25
+0.4% +$2.96K
HD icon
52
Home Depot
HD
$306B
$624K 0.27%
2,277
-130
-5% -$38.4K
BMY icon
53
Bristol-Myers Squibb
BMY
$129B
$618K 0.27%
8,022
-162
-2% -$12.3K
SCHD icon
54
Schwab US Dividend Equity ETF
SCHD
$110B
$617K 0.27%
25,827
-2,316
-8% -$58.9K
SBUX icon
55
Starbucks
SBUX
$110B
$612K 0.27%
8,016
+1,295
+19% +$99.5K
QCOM icon
56
Qualcomm
QCOM
$205B
$610K 0.27%
4,776
+83
+2% +$11.3K
IWV icon
57
iShares Russell 3000 ETF
IWV
$20.2B
$609K 0.27%
2,800
-1,303
-32% -$309K
HBAN icon
58
Huntington Bancshares
HBAN
$31.7B
$576K 0.25%
47,891
+2,055
+4% +$27.3K
ORCL icon
59
Oracle
ORCL
$454B
$561K 0.25%
8,035
+309
+4% +$22.6K
GS icon
60
Goldman Sachs
GS
$273B
$523K 0.23%
1,762
+114
+7% +$35.5K
NEE icon
61
NextEra Energy
NEE
$168B
$501K 0.22%
6,469
-200
-3% -$15.2K
VEU icon
62
Vanguard FTSE All-World ex-US ETF
VEU
$69.8B
$494K 0.22%
9,889
– –
SYK icon
63
Stryker
SYK
$108B
$485K 0.21%
2,438
– –
VYMI icon
64
Vanguard International High Dividend Yield ETF
VYMI
$21.9B
$459K 0.2%
7,797
+1,003
+15% +$64.1K
AXP icon
65
American Express
AXP
$212B
$443K 0.19%
3,195
-207
-6% -$34.2K
LOW icon
66
Lowe's Companies
LOW
$110B
$430K 0.19%
2,463
-122
-5% -$23.5K
BAC icon
67
Bank of America
BAC
$403B
$421K 0.18%
13,516
+996
+8% +$35.9K
WEC icon
68
WEC Energy
WEC
$33.8B
$410K 0.18%
4,069
– –
ABBV icon
69
AbbVie
ABBV
$462B
$382K 0.17%
2,496
-51
-2% -$7.79K
UPS icon
70
United Parcel Service
UPS
$85.9B
$381K 0.17%
2,087
-193
-8% -$35.2K
MCD icon
71
McDonald's
MCD
$177B
$380K 0.17%
1,539
-46
-3% -$11.3K
T icon
72
AT&T
T
$175B
$375K 0.16%
17,901
-10,664
-37% -$213K
MAR icon
73
Marriott International
MAR
$87.1B
$369K 0.16%
2,710
-25
-0.9% -$4.13K
IWD icon
74
iShares Russell 1000 Value ETF
IWD
$82.5B
$349K 0.15%
2,408
– –
SIRI icon
75
SiriusXM
SIRI
$9.53B
$329K 0.14%
5,370
+1
+0% +$62
1 2
3
4 5

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MAV
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HWMG
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SG
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NC
NovaPoint Capital Atlanta, Georgia $481M AUM 32.01% 1-Year Est. Return
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 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.