M
MOTCO Portfolio holdings
AUM
$1.04B
This Quarter Return
+0.28%
1 Year Return
+18.98%
3 Year Return
+46.45%
5 Year Return
+68.16%
10 Year Return
+115.16%
AUM
$893M
AUM Growth
+$893M
(-5.1%)
Cap. Flow
-$58.4M
Cap. Flow
% of AUM
-6.54%
Top 10 Holdings %
Top 10 Hldgs %
27.42%
Holding
655
New
26
Increased
65
Reduced
209
Closed
67
Top Buys
| 1 |
Labcorp
LH
|
$2.47M |
| 2 |
MetLife
MET
|
$1.41M |
| 3 |
Analog Devices
ADI
|
$239K |
| 4 |
Sanofi
SNY
|
$217K |
| 5 |
EOG Resources
EOG
|
$198K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.56M |
| 2 |
Eli Lilly
LLY
|
$2.11M |
| 3 |
Kinder Morgan
KMI
|
$2.07M |
| 4 |
Exxon Mobil
XOM
|
$1.52M |
| 5 |
Apple
AAPL
|
$1.47M |
Sector Composition
| 1 | Technology | 7.55% |
| 2 | Consumer Staples | 5.52% |
| 3 | Healthcare | 5.52% |
| 4 | Financials | 5.31% |
| 5 | Industrials | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PPG Industries
PPG
$24.6B
| $6.17M | 0.69% |
27,349
-2,251
| -8% | -$508K |
|
27
Caterpillar
CAT
$194B
| $6.13M | 0.69% |
76,635
-6,407
| -8% | -$513K |
|
|
28
MetLife
MET
$53.6B
| $6.08M | 0.68% |
120,325
+27,938
| +30% | +$1.41M |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.74M | 0.64% |
39,754
-3,181
| -7% | -$459K |
|
|
CERN
30
DELISTED
Cerner Corp
CERN
| $5.7M | 0.64% |
77,828
-3,882
| -5% | -$284K |
|
|
31
Kinder Morgan
KMI
$59.4B
| $5.65M | 0.63% |
134,367
-49,287
| -27% | -$2.07M |
|
|
HCC
32
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $5.46M | 0.61% |
96,433
-8,533
| -8% | -$483K |
|
33
Alphabet (Google) Class C
GOOG
$2.79T
| $5.43M | 0.61% |
9,817
-632
| -6% | -$350K |
|
34
CVS Health
CVS
$93B
| $5.4M | 0.61% |
52,352
-4,356
| -8% | -$450K |
|
35
Oracle
ORCL
$628B
| $5.34M | 0.6% |
123,653
-9,189
| -7% | -$397K |
|
36
PPL Corp
PPL
$26.8B
| $5.11M | 0.57% |
151,760
-7,013
| -4% | -$236K |
|
37
JPMorgan Chase
JPM
$824B
| $5.07M | 0.57% |
83,674
-6,435
| -7% | -$390K |
|
38
Philip Morris
PM
$254B
| $4.84M | 0.54% |
64,241
-2,882
| -4% | -$217K |
|
39
Ross Stores
ROST
$49.3B
| $4.82M | 0.54% |
45,717
-6,786
| -13% | -$715K |
|
40
Accenture
ACN
$158B
| $4.75M | 0.53% |
50,724
-5,326
| -10% | -$499K |
|
41
CSX Corp
CSX
$60.2B
| $4.66M | 0.52% |
140,628
-12,930
| -8% | -$428K |
|
|
CB
42
DELISTED
CHUBB CORPORATION
CB
| $4.64M | 0.52% |
45,925
-4,034
| -8% | -$408K |
|
43
Essential Utilities
WTRG
$10.8B
| $4.61M | 0.52% |
174,978
-13,494
| -7% | -$356K |
|
44
PNC Financial Services
PNC
$80.7B
| $4.49M | 0.5% |
48,161
-4,583
| -9% | -$427K |
|
45
Costco
COST
$421B
| $4.46M | 0.5% |
29,432
-2,572
| -8% | -$390K |
|
|
EMC
46
DELISTED
EMC CORPORATION
EMC
| $4.31M | 0.48% |
168,540
-11,979
| -7% | -$306K |
|
47
Target
TGT
$42B
| $4.2M | 0.47% |
51,175
-1,725
| -3% | -$142K |
|
|
MON
48
DELISTED
Monsanto Co
MON
| $4.17M | 0.47% |
37,007
-7,118
| -16% | -$801K |
|
49
Automatic Data Processing
ADP
$121B
| $4.07M | 0.46% |
47,547
-826
| -2% | -$70.7K |
|
50
Deere & Co
DE
$127B
| $3.94M | 0.44% |
44,937
-4,084
| -8% | -$358K |
|