M
MOTCO Portfolio holdings
AUM
$1.04B
This Quarter Return
+2.07%
1 Year Return
+18.98%
3 Year Return
+46.45%
5 Year Return
+68.16%
10 Year Return
+115.16%
AUM
$941M
AUM Growth
+$941M
(-0.71%)
Cap. Flow
-$2.28M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
25.59%
Holding
688
New
68
Increased
130
Reduced
153
Closed
59
Top Buys
| 1 |
Essential Utilities
WTRG
|
$5.02M |
| 2 |
EOG Resources
EOG
|
$3M |
| 3 |
Sanofi
SNY
|
$1.89M |
| 4 |
Analog Devices
ADI
|
$1.86M |
| 5 |
iShares Gold Trust
IAU
|
$1.27M |
Top Sells
| 1 |
MDU Resources
MDU
|
$3.01M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.96M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$2.79M |
| 4 |
APA Corp
APA
|
$2.72M |
| 5 |
Bristol-Myers Squibb
BMY
|
$2.29M |
Sector Composition
| 1 | Technology | 7.8% |
| 2 | Consumer Staples | 5.56% |
| 3 | Financials | 5.5% |
| 4 | Healthcare | 5.37% |
| 5 | Energy | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$211B
| $6.49M | 0.69% |
68,854
-1,572
| -2% | -$148K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.45M | 0.69% |
42,935
+657
| +2% | +$98.6K |
|
28
Amphenol
APH
$135B
| $6.29M | 0.67% |
116,891
+58,412
| +100% | -$3.61K |
|
29
Thermo Fisher Scientific
TMO
$183B
| $6.05M | 0.64% |
48,287
+1,945
| +4% | +$244K |
|
30
Oracle
ORCL
$628B
| $5.97M | 0.64% |
132,842
+1,444
| +1% | +$64.9K |
|
31
PPL Corp
PPL
$26.8B
| $5.77M | 0.61% |
158,773
-4,800
| -3% | -$174K |
|
32
JPMorgan Chase
JPM
$824B
| $5.64M | 0.6% |
90,109
+2,245
| +3% | +$140K |
|
|
HCC
33
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $5.62M | 0.6% |
104,966
+530
| +0.5% | +$28.4K |
|
34
CSX Corp
CSX
$60.2B
| $5.56M | 0.59% |
153,558
+208
| +0.1% | +$7.54K |
|
35
Alphabet (Google) Class C
GOOG
$2.79T
| $5.54M | 0.59% |
10,449
+60
| +0.6% | +$31.8K |
|
36
Philip Morris
PM
$254B
| $5.47M | 0.58% |
67,123
+1,175
| +2% | +$95.7K |
|
37
CVS Health
CVS
$93B
| $5.46M | 0.58% |
56,708
-185
| -0.3% | -$17.8K |
|
|
EMC
38
DELISTED
EMC CORPORATION
EMC
| $5.37M | 0.57% |
180,519
+1,964
| +1% | +$58.4K |
|
|
CERN
39
DELISTED
Cerner Corp
CERN
| $5.28M | 0.56% |
81,710
+7,884
| +11% | +$510K |
|
|
MON
40
DELISTED
Monsanto Co
MON
| $5.27M | 0.56% |
44,125
+527
| +1% | +$63K |
|
|
CB
41
DELISTED
CHUBB CORPORATION
CB
| $5.17M | 0.55% |
49,959
+501
| +1% | +$51.8K |
|
42
Intel
INTC
$105B
| $5.07M | 0.54% |
139,724
-6,492
| -4% | -$236K |
|
|
43
Essential Utilities
WTRG
$10.8B
| $5.03M | 0.54% |
188,472
+187,847
| +30,056% | +$5.02M |
|
44
Accenture
ACN
$158B
| $5.01M | 0.53% |
56,050
+723
| +1% | +$64.6K |
|
45
MetLife
MET
$53.6B
| $5M | 0.53% |
92,387
+977
| +1% | +$52.8K |
|
46
Ross Stores
ROST
$49.3B
| $4.95M | 0.53% |
52,503
+809
| +2% | +$76.3K |
|
47
Microsoft
MSFT
$3.76T
| $4.84M | 0.51% |
104,164
-4,594
| -4% | -$213K |
|
48
PNC Financial Services
PNC
$80.7B
| $4.81M | 0.51% |
52,744
-1,951
| -4% | -$178K |
|
49
Costco
COST
$421B
| $4.54M | 0.48% |
32,004
+127
| +0.4% | +$18K |
|
50
Qualcomm
QCOM
$170B
| $4.53M | 0.48% |
60,880
+1,032
| +2% | +$76.7K |
|