M
MOTCO Portfolio holdings
AUM
$1.04B
This Quarter Return
+4.31%
1 Year Return
+18.98%
3 Year Return
+46.45%
5 Year Return
+68.16%
10 Year Return
+115.16%
AUM
$865M
AUM Growth
+$865M
(+5.7%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
28.67%
Holding
638
New
49
Increased
181
Reduced
89
Closed
41
Top Buys
| 1 |
CB
CHUBB CORPORATION
CB
|
$4.14M |
| 2 |
Clorox
CLX
|
$1.19M |
| 3 |
Blackrock
BLK
|
$355K |
| 4 |
WisdomTree International High Dividend Fund
DTH
|
$305K |
| 5 |
Kinder Morgan
KMI
|
$304K |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$5.03M |
| 2 |
WisdomTree Emerging Currency Strategy Fund
CEW
|
$2.05M |
| 3 |
Exxon Mobil
XOM
|
$1.51M |
| 4 |
VF Corp
VFC
|
$1.42M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$705K |
Sector Composition
| 1 | Technology | 6.46% |
| 2 | Healthcare | 5.89% |
| 3 | Energy | 5.73% |
| 4 | Industrials | 5.63% |
| 5 | Financials | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amphenol
APH
$135B
| $5.76M | 0.67% |
517,064
+8,592
| +2% | +$95.8K |
|
27
General Mills
GIS
$26.6B
| $5.73M | 0.66% |
114,799
+3,290
| +3% | +$164K |
|
28
SPDR S&P Biotech ETF
XBI
$5.29B
| $5.72M | 0.66% |
131,724
+2,376
| +2% | +$103K |
|
|
29
Kinder Morgan
KMI
$59.4B
| $5.51M | 0.64% |
153,016
+8,454
| +6% | +$304K |
|
30
Philip Morris
PM
$254B
| $5.28M | 0.61% |
60,622
+2,286
| +4% | +$199K |
|
31
MetLife
MET
$53.6B
| $5.15M | 0.59% |
107,069
+2,083
| +2% | +$100K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.14M | 0.59% |
43,359
+921
| +2% | +$109K |
|
33
JPMorgan Chase
JPM
$824B
| $5.14M | 0.59% |
87,864
+1,997
| +2% | +$117K |
|
34
Oracle
ORCL
$628B
| $5.09M | 0.59% |
133,017
+612
| +0.5% | +$23.4K |
|
|
HCC
35
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $4.8M | 0.55% |
104,008
+2,229
| +2% | +$103K |
|
|
MON
36
DELISTED
Monsanto Co
MON
| $4.7M | 0.54% |
40,326
+804
| +2% | +$93.7K |
|
|
ESRX
37
DELISTED
Express Scripts Holding Company
ESRX
| $4.7M | 0.54% |
66,886
+1,655
| +3% | +$116K |
|
38
Quanta Services
PWR
$55.8B
| $4.64M | 0.54% |
147,128
+3,495
| +2% | +$110K |
|
39
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $4.51M | 0.52% |
88,389
+1,195
| +1% | +$61K |
|
40
CSX Corp
CSX
$60.2B
| $4.48M | 0.52% |
466,782
+10,461
| +2% | +$100K |
|
41
CVS Health
CVS
$93B
| $4.47M | 0.52% |
62,471
+1,182
| +2% | +$84.6K |
|
42
PPL Corp
PPL
$26.8B
| $4.47M | 0.52% |
159,459
+7,066
| +5% | +$198K |
|
43
Accenture
ACN
$158B
| $4.39M | 0.51% |
53,400
+1,532
| +3% | +$126K |
|
44
Deere & Co
DE
$127B
| $4.38M | 0.51% |
47,957
+1,242
| +3% | +$113K |
|
|
CB
45
DELISTED
CHUBB CORPORATION
CB
| $4.37M | 0.51% |
45,251
+42,871
| +1,801% | +$4.14M |
|
46
PNC Financial Services
PNC
$80.7B
| $4.35M | 0.5% |
56,045
+1,358
| +2% | +$105K |
|
47
Schlumberger
SLB
$52.2B
| $4.3M | 0.5% |
47,732
+721
| +2% | +$65K |
|
|
EMC
48
DELISTED
EMC CORPORATION
EMC
| $4.27M | 0.49% |
169,781
+4,759
| +3% | +$120K |
|
49
MDU Resources
MDU
$3.3B
| $4.12M | 0.48% |
354,629
+8,415
| +2% | +$97.8K |
|
50
Qualcomm
QCOM
$170B
| $4.02M | 0.46% |
54,069
+1,437
| +3% | +$107K |
|