M
MOTCO Portfolio holdings
AUM
$1.04B
This Quarter Return
-0.24%
1 Year Return
+18.98%
3 Year Return
+46.45%
5 Year Return
+68.16%
10 Year Return
+115.16%
AUM
$947M
AUM Growth
+$947M
(+3.7%)
Cap. Flow
+$48.4M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
24.81%
Holding
653
New
59
Increased
176
Reduced
75
Closed
33
Top Buys
| 1 |
CERN
Cerner Corp
CERN
|
$4.4M |
| 2 |
Southern Company
SO
|
$2.87M |
| 3 |
Target
TGT
|
$1.75M |
| 4 |
Exxon Mobil
XOM
|
$1.17M |
| 5 |
Cullen/Frost Bankers
CFR
|
$967K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$4.3M |
| 2 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$2.26M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$1.74M |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$1.43M |
| 5 |
Colgate-Palmolive
CL
|
$420K |
Sector Composition
| 1 | Technology | 7.31% |
| 2 | Energy | 5.48% |
| 3 | Healthcare | 5.42% |
| 4 | Consumer Staples | 5.3% |
| 5 | Industrials | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.84M | 0.62% |
42,278
+123
| +0.3% | +$17K |
|
27
Amphenol
APH
$135B
| $5.84M | 0.62% |
467,832
-15,392
| -3% | -$192K |
|
28
PPG Industries
PPG
$24.6B
| $5.81M | 0.61% |
59,074
-2,170
| -4% | -$213K |
|
29
Thermo Fisher Scientific
TMO
$183B
| $5.64M | 0.6% |
46,342
-1,491
| -3% | -$181K |
|
30
Philip Morris
PM
$254B
| $5.5M | 0.58% |
65,948
+2,836
| +4% | +$237K |
|
31
SPDR S&P Biotech ETF
XBI
$5.29B
| $5.42M | 0.57% |
104,259
-3,531
| -3% | -$184K |
|
32
PPL Corp
PPL
$26.8B
| $5.37M | 0.57% |
175,621
+5,405
| +3% | +$165K |
|
33
JPMorgan Chase
JPM
$824B
| $5.29M | 0.56% |
87,864
+619
| +0.7% | +$37.3K |
|
|
EMC
34
DELISTED
EMC CORPORATION
EMC
| $5.23M | 0.55% |
178,555
+46
| +0% | +$1.35K |
|
35
Quanta Services
PWR
$55.8B
| $5.13M | 0.54% |
141,271
-2,152
| -2% | -$78.1K |
|
36
Intel
INTC
$105B
| $5.09M | 0.54% |
146,216
+18,904
| +15% | +$658K |
|
|
HCC
37
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $5.04M | 0.53% |
104,436
+848
| +0.8% | +$40.9K |
|
38
Microsoft
MSFT
$3.76T
| $5.04M | 0.53% |
108,758
+11,395
| +12% | +$528K |
|
39
Oracle
ORCL
$628B
| $5.03M | 0.53% |
131,398
-254
| -0.2% | -$9.72K |
|
40
CSX Corp
CSX
$60.2B
| $4.92M | 0.52% |
460,050
-372
| -0.1% | -$3.98K |
|
41
MetLife
MET
$53.6B
| $4.91M | 0.52% |
102,562
-849
| -0.8% | -$40.6K |
|
|
MON
42
DELISTED
Monsanto Co
MON
| $4.91M | 0.52% |
43,598
+4,680
| +12% | +$527K |
|
|
ESRX
43
DELISTED
Express Scripts Holding Company
ESRX
| $4.69M | 0.49% |
66,348
-15
| -0% | -$1.06K |
|
44
Schlumberger
SLB
$52.2B
| $4.69M | 0.49% |
46,072
-800
| -2% | -$81.4K |
|
45
PNC Financial Services
PNC
$80.7B
| $4.68M | 0.49% |
54,695
-153
| -0.3% | -$13.1K |
|
46
CVS Health
CVS
$93B
| $4.53M | 0.48% |
56,893
-1,460
| -3% | -$116K |
|
|
CB
47
DELISTED
CHUBB CORPORATION
CB
| $4.51M | 0.48% |
49,458
+743
| +2% | +$67.7K |
|
48
Accenture
ACN
$158B
| $4.5M | 0.47% |
55,327
+1,510
| +3% | +$123K |
|
49
Qualcomm
QCOM
$170B
| $4.48M | 0.47% |
59,848
+5,001
| +9% | +$374K |
|
50
Verizon
VZ
$184B
| $4.47M | 0.47% |
89,457
+10,644
| +14% | +$532K |
|