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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
ABBV icon
76
AbbVie
ABBV
$463B
$413K 0.15%
2,547
-117
-4% -$17K
WEC icon
77
WEC Energy
WEC
$33.8B
$406K 0.15%
4,069
– –
IWD icon
78
iShares Russell 1000 Value ETF
IWD
$82.5B
$400K 0.15%
2,408
– –
META icon
79
Meta Platforms (Facebook)
META
$1.71T
$399K 0.15%
1,796
-31
-2% -$7.75K
MCD icon
80
McDonald's
MCD
$177B
$392K 0.15%
1,585
+309
+24% +$77K
INTC icon
81
Intel
INTC
$578B
$391K 0.15%
7,889
+181
+2% +$8.97K
COST icon
82
Costco
COST
$395B
$385K 0.14%
669
-2
-0.3% -$1.05K
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$361K 0.13%
800
-165
-17% -$73.5K
SCHW
84
Charles Schwab
SCHW
$180B
$360K 0.13%
4,275
– –
SIRI icon
85
SiriusXM
SIRI
$9.53B
$355K 0.13%
5,369
+9
+0.2% +$566
ETSY icon
86
Etsy
ETSY
$6.64B
$351K 0.13%
2,824
+50
+2% +$7.43K
PDT
87
John Hancock Premium Dividend Fund
PDT
$594M
$321K 0.12%
19,564
+255
+1% +$4.08K
DVY icon
88
iShares Select Dividend ETF
DVY
$23.1B
$318K 0.12%
2,481
– –
AMGN icon
89
Amgen
AMGN
$205B
$303K 0.11%
1,252
– –
F icon
90
Ford
F
$54.9B
$295K 0.11%
17,446
+1,823
+12% +$34.7K
AON icon
91
Aon
AON
$63.3B
$295K 0.11%
905
– –
FVD icon
92
First Trust Value Line Dividend Fund
FVD
$7.9B
$288K 0.11%
6,820
– –
ELV icon
93
Elevance Health
ELV
$90.2B
$282K 0.11%
575
– –
PYPL icon
94
PayPal
PYPL
$45.4B
$282K 0.11%
2,436
+400
+20% +$53.2K
ADM icon
95
Archer Daniels Midland
ADM
$41.9B
$276K 0.1%
3,055
– –
BA icon
96
Boeing
BA
$158B
$257K 0.1%
1,342
-50
-4% -$10K
MO icon
97
Altria Group
MO
$116B
$249K 0.09%
+4,773
New +$243K
IWR icon
98
iShares Russell Mid-Cap ETF
IWR
$55.5B
$249K 0.09%
3,190
– –
IEFA icon
99
iShares Core MSCI EAFE ETF
IEFA
$195B
$246K 0.09%
3,546
– –
KMB icon
100
Kimberly-Clark
KMB
$32.8B
$241K 0.09%
+1,954
New +$258K
1 2 3
4
5

Similar funds

MAV
Mason & Associates (Virginia) Newport News, Virginia $481M AUM 12.85% 1-Year Est. Return
HWMG
Hurlow Wealth Management Group Bloomington, Indiana $481M AUM 20.5% 1-Year Est. Return
SG
Standard General New York $480M AUM 49.24% 1-Year Est. Return
NC
NovaPoint Capital Atlanta, Georgia $481M AUM 32.01% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $481M AUM 73.74% 1-Year Est. Return
NF
Napier Financial Braintree, Massachusetts $480M AUM
MM
Marino Management Westport, Connecticut $480M AUM
BRA
Bender Robert & Associates Pasadena, California $481M AUM 35.73% 1-Year Est. Return

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.