M
MOTCO Portfolio holdings
AUM
$1.04B
This Quarter Return
-3.36%
1 Year Return
+18.98%
3 Year Return
+46.45%
5 Year Return
+68.16%
10 Year Return
+115.16%
AUM
$826M
AUM Growth
+$826M
(-5.6%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
690
New
102
Increased
140
Reduced
107
Closed
77
Top Buys
| 1 |
Cummins
CMI
|
$5.51M |
| 2 |
Travelers Companies
TRV
|
$3.94M |
| 3 |
Williams-Sonoma
WSM
|
$3.86M |
| 4 |
American Electric Power
AEP
|
$2.9M |
| 5 |
Occidental Petroleum
OXY
|
$2.28M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$5.36M |
| 2 |
Caterpillar
CAT
|
$5.14M |
| 3 |
Quanta Services
PWR
|
$3.97M |
| 4 |
GSK
GSK
|
$2.42M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$2.27M |
Sector Composition
| 1 | Technology | 7.65% |
| 2 | Consumer Staples | 5.95% |
| 3 | Healthcare | 5.33% |
| 4 | Financials | 5.09% |
| 5 | Consumer Discretionary | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PPL Corp
PPL
$26.8B
| $5.43M | 0.66% |
165,000
+899
| +0.5% | +$29.6K |
|
|
27
Occidental Petroleum
OXY
$45.6B
| $5.2M | 0.63% |
78,612
+34,411
| +78% | +$2.28M |
|
28
Amphenol
APH
$135B
| $5.18M | 0.63% |
101,623
-1,400
| -1% | -$71.3K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.18M | 0.63% |
39,695
+168
| +0.4% | +$21.9K |
|
30
SPDR S&P Biotech ETF
XBI
$5.29B
| $5.08M | 0.61% |
81,578
+51,382
| +170% | -$561K |
|
31
JPMorgan Chase
JPM
$824B
| $4.89M | 0.59% |
80,212
-2,048
| -2% | -$125K |
|
32
Accenture
ACN
$158B
| $4.87M | 0.59% |
49,555
+572
| +1% | +$56.2K |
|
33
Essential Utilities
WTRG
$10.8B
| $4.74M | 0.57% |
179,009
+2,554
| +1% | +$67.6K |
|
|
CERN
34
DELISTED
Cerner Corp
CERN
| $4.65M | 0.56% |
77,530
+1,338
| +2% | +$80.2K |
|
35
Oracle
ORCL
$628B
| $4.55M | 0.55% |
125,900
+4,016
| +3% | +$145K |
|
|
AMJ
36
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $4.49M | 0.54% |
147,746
+740
| +0.5% | +$22.5K |
|
37
Ross Stores
ROST
$49.3B
| $4.41M | 0.53% |
90,905
+1,883
| +2% | +$91.3K |
|
38
CVS Health
CVS
$93B
| $4.4M | 0.53% |
45,579
-3,798
| -8% | -$366K |
|
39
PPG Industries
PPG
$24.6B
| $4.39M | 0.53% |
50,031
-2,022
| -4% | -$177K |
|
|
EMC
40
DELISTED
EMC CORPORATION
EMC
| $4.35M | 0.53% |
180,230
+7,488
| +4% | +$181K |
|
41
PNC Financial Services
PNC
$80.7B
| $4.32M | 0.52% |
48,416
+1,098
| +2% | +$97.9K |
|
42
Microsoft
MSFT
$3.76T
| $4.25M | 0.51% |
96,024
-1,054
| -1% | -$46.7K |
|
43
Check Point Software Technologies
CHKP
$20.6B
| $4.16M | 0.5% |
52,488
+1,509
| +3% | +$120K |
|
44
Costco
COST
$421B
| $4M | 0.48% |
27,645
-1,047
| -4% | -$151K |
|
45
CSX Corp
CSX
$60.2B
| $3.98M | 0.48% |
147,933
+10,112
| +7% | +$272K |
|
|
46
Travelers Companies
TRV
$62.3B
| $3.97M | 0.48% |
39,834
+39,599
| +16,851% | +$3.94M |
|
47
Target
TGT
$42B
| $3.92M | 0.47% |
49,782
-1,876
| -4% | -$148K |
|
|
48
Williams-Sonoma
WSM
$23.4B
| $3.86M | 0.47% |
+50,525
| New | +$3.86M |
|
49
Automatic Data Processing
ADP
$121B
| $3.85M | 0.47% |
47,930
-396
| -0.8% | -$31.8K |
|
50
Intel
INTC
$105B
| $3.73M | 0.45% |
123,582
+599
| +0.5% | +$18.1K |
|