M
MOTCO Portfolio holdings
AUM
$1.04B
1-Year Return
18.98%
This Quarter Return
-0.4%
1 Year Return
+18.98%
3 Year Return
+46.45%
5 Year Return
+68.16%
10 Year Return
+115.16%
AUM
$876M
AUM Growth
-$17.1M
(-1.9%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
647
New
59
Increased
117
Reduced
115
Closed
59
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
$4.06M |
| 2 |
T Rowe Price
TROW
|
$3.12M |
| 3 |
Labcorp
LH
|
$1.01M |
| 4 |
MetLife
MET
|
$313K |
| 5 |
Chevron
CVX
|
$313K |
Top Sells
| 1 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$5.46M |
| 2 |
IBM
IBM
|
$3.53M |
| 3 |
Kinder Morgan
KMI
|
$931K |
| 4 |
Apple
AAPL
|
$572K |
| 5 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$388K |
Sector Composition
| 1 | Technology | 7.68% |
| 2 | Healthcare | 5.62% |
| 3 | Consumer Staples | 5.57% |
| 4 | Financials | 5.21% |
| 5 | Industrials | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PPG Industries
PPG
$24.7B
| $5.97M | 0.68% |
52,053
-2,645
| -5% | -$303K |
|
|
AMJ
27
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $5.82M | 0.66% |
147,006
+383
| +0.3% | +$15.2K |
|
28
JPMorgan Chase
JPM
$835B
| $5.57M | 0.64% |
82,260
-1,414
| -2% | -$95.8K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.38M | 0.61% |
39,527
-227
| -0.6% | -$30.9K |
|
30
Philip Morris
PM
$251B
| $5.28M | 0.6% |
65,846
+1,605
| +2% | +$129K |
|
|
CERN
31
DELISTED
Cerner Corp
CERN
| $5.26M | 0.6% |
76,192
-1,636
| -2% | -$113K |
|
32
CVS Health
CVS
$93.5B
| $5.18M | 0.59% |
49,377
-2,975
| -6% | -$312K |
|
33
Alphabet (Google) Class C
GOOG
$2.81T
| $5.11M | 0.58% |
190,180
-6,699
| -3% | -$180K |
|
34
Oracle
ORCL
$626B
| $4.91M | 0.56% |
121,884
-1,769
| -1% | -$71.3K |
|
35
PPL Corp
PPL
$27B
| $4.84M | 0.55% |
164,101
+1,163
| +0.7% | +$34.3K |
|
36
Accenture
ACN
$158B
| $4.74M | 0.54% |
48,983
-1,741
| -3% | -$168K |
|
|
EMC
37
DELISTED
EMC CORPORATION
EMC
| $4.56M | 0.52% |
172,742
+4,202
| +2% | +$111K |
|
38
PNC Financial Services
PNC
$81.7B
| $4.53M | 0.52% |
47,318
-843
| -2% | -$80.6K |
|
39
CSX Corp
CSX
$60.9B
| $4.5M | 0.51% |
413,463
-8,421
| -2% | -$91.7K |
|
40
Deere & Co
DE
$128B
| $4.38M | 0.5% |
45,082
+145
| +0.3% | +$14.1K |
|
41
Ross Stores
ROST
$50B
| $4.33M | 0.49% |
89,022
-2,412
| -3% | -$117K |
|
42
Essential Utilities
WTRG
$10.9B
| $4.32M | 0.49% |
176,455
+1,477
| +0.8% | +$36.2K |
|
|
CB
43
DELISTED
CHUBB CORPORATION
CB
| $4.31M | 0.49% |
45,282
-643
| -1% | -$61.2K |
|
44
Microsoft
MSFT
$3.78T
| $4.29M | 0.49% |
97,078
+2,363
| +2% | +$104K |
|
|
45
Kinder Morgan
KMI
$59.4B
| $4.23M | 0.48% |
110,129
-24,238
| -18% | -$931K |
|
46
Target
TGT
$42.1B
| $4.22M | 0.48% |
51,658
+483
| +0.9% | +$39.4K |
|
|
47
Check Point Software Technologies
CHKP
$20.5B
| $4.06M | 0.46% |
+50,979
| New | +$4.06M |
|
48
Hasbro
HAS
$11.3B
| $4.02M | 0.46% |
53,747
+25
| +0% | +$1.87K |
|
49
Quanta Services
PWR
$56B
| $3.97M | 0.45% |
137,755
+2,356
| +2% | +$67.9K |
|
|
MON
50
DELISTED
Monsanto Co
MON
| $3.92M | 0.45% |
36,803
-204
| -0.6% | -$21.7K |
|