M
MOTCO Portfolio holdings
AUM
$1.04B
This Quarter Return
+2.49%
1 Year Return
+18.98%
3 Year Return
+46.45%
5 Year Return
+68.16%
10 Year Return
+115.16%
AUM
$844M
AUM Growth
+$844M
(+2.1%)
Cap. Flow
+$4.98M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
635
New
22
Increased
103
Reduced
155
Closed
132
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.71M |
| 2 |
Wells Fargo
WFC
|
$2.5M |
| 3 |
Walmart
WMT
|
$2.25M |
| 4 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$1.9M |
| 5 |
Qualcomm
QCOM
|
$1.83M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.95M |
| 2 |
Clorox
CLX
|
$3.23M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$3.19M |
| 4 |
Altria Group
MO
|
$3.06M |
| 5 |
Bank of Montreal
BMO
|
$2.45M |
Sector Composition
| 1 | Technology | 7.69% |
| 2 | Consumer Staples | 5.74% |
| 3 | Healthcare | 5.46% |
| 4 | Financials | 5.45% |
| 5 | Consumer Discretionary | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Essential Utilities
WTRG
$10.8B
| $5.33M | 0.63% |
178,778
-231
| -0.1% | -$6.88K |
|
27
Amphenol
APH
$135B
| $5.3M | 0.63% |
405,772
-720
| -0.2% | -$9.4K |
|
28
JPMorgan Chase
JPM
$824B
| $5.27M | 0.62% |
79,736
-476
| -0.6% | -$31.4K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.23M | 0.62% |
39,621
-74
| -0.2% | -$9.77K |
|
30
VF Corp
VFC
$5.79B
| $5.22M | 0.62% |
88,981
+374
| +0.4% | +$21.9K |
|
|
31
Altria Group
MO
$112B
| $5.09M | 0.6% |
87,456
-52,558
| -38% | -$3.06M |
|
32
Accenture
ACN
$158B
| $5.07M | 0.6% |
48,542
-1,013
| -2% | -$106K |
|
33
PPG Industries
PPG
$24.6B
| $5.01M | 0.59% |
50,691
+660
| +1% | +$65.2K |
|
34
Microsoft
MSFT
$3.76T
| $4.9M | 0.58% |
88,322
-7,702
| -8% | -$427K |
|
|
35
Qualcomm
QCOM
$170B
| $4.9M | 0.58% |
98,015
+36,560
| +59% | +$1.83M |
|
36
Ross Stores
ROST
$49.3B
| $4.84M | 0.57% |
89,932
-973
| -1% | -$52.4K |
|
37
Cummins
CMI
$54B
| $4.79M | 0.57% |
54,430
+3,403
| +7% | +$299K |
|
|
CERN
38
DELISTED
Cerner Corp
CERN
| $4.72M | 0.56% |
78,458
+928
| +1% | +$55.8K |
|
39
Oracle
ORCL
$628B
| $4.67M | 0.55% |
127,909
+2,009
| +2% | +$73.4K |
|
40
PNC Financial Services
PNC
$80.7B
| $4.59M | 0.54% |
48,158
-258
| -0.5% | -$24.6K |
|
41
Travelers Companies
TRV
$62.3B
| $4.49M | 0.53% |
39,766
-68
| -0.2% | -$7.67K |
|
42
CVS Health
CVS
$93B
| $4.41M | 0.52% |
45,128
-451
| -1% | -$44.1K |
|
43
Costco
COST
$421B
| $4.37M | 0.52% |
27,065
-580
| -2% | -$93.7K |
|
44
Check Point Software Technologies
CHKP
$20.6B
| $4.34M | 0.51% |
53,360
+872
| +2% | +$71K |
|
45
Intel
INTC
$105B
| $4.16M | 0.49% |
120,702
-2,880
| -2% | -$99.2K |
|
46
Automatic Data Processing
ADP
$121B
| $4.08M | 0.48% |
48,145
+215
| +0.4% | +$18.2K |
|
47
GE Aerospace
GE
$293B
| $4.06M | 0.48% |
27,217
+63
| +0.2% | +$9.41K |
|
48
Labcorp
LH
$22.8B
| $4.05M | 0.48% |
38,135
+1,256
| +3% | +$133K |
|
49
Verizon
VZ
$184B
| $4.03M | 0.48% |
87,226
+5,584
| +7% | +$258K |
|
50
CSX Corp
CSX
$60.2B
| $3.99M | 0.47% |
461,112
+17,313
| +4% | +$150K |
|