M
MOTCO Portfolio holdings
AUM
$1.04B
1-Year Return
18.98%
This Quarter Return
+1.43%
1 Year Return
+18.98%
3 Year Return
+46.45%
5 Year Return
+68.16%
10 Year Return
+115.16%
AUM
$896M
AUM Growth
-$617K
(-0.07%)
Cap. Flow
+$1.26M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
31.08%
Holding
755
New
82
Increased
122
Reduced
155
Closed
181
Top Buys
| 1 |
Starbucks
SBUX
|
$4.02M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.81M |
| 3 |
Coca-Cola
KO
|
$3.6M |
| 4 |
Crown Castle
CCI
|
$3.1M |
| 5 |
GE Aerospace
GE
|
$3.09M |
Top Sells
| 1 |
Cummins
CMI
|
$7.46M |
| 2 |
Wells Fargo
WFC
|
$3.58M |
| 3 |
American Electric Power
AEP
|
$3.21M |
| 4 |
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
|
$2.81M |
| 5 |
Williams-Sonoma
WSM
|
$2.8M |
Sector Composition
| 1 | Technology | 7.48% |
| 2 | Financials | 6.78% |
| 3 | Consumer Staples | 5.72% |
| 4 | Healthcare | 5.06% |
| 5 | Energy | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.81T
| $5.26M | 0.59% |
132,740
-200
| -0.2% | -$7.92K |
|
27
CSX Corp
CSX
$60.9B
| $5.22M | 0.58% |
435,675
-8,550
| -2% | -$102K |
|
28
Altria Group
MO
$112B
| $5.18M | 0.58% |
76,561
-846
| -1% | -$57.2K |
|
29
Microsoft
MSFT
$3.78T
| $5.07M | 0.57% |
81,631
-4,726
| -5% | -$294K |
|
30
Public Service Enterprise Group
PEG
$40.8B
| $4.99M | 0.56% |
113,735
+4,492
| +4% | +$197K |
|
31
Nike
NKE
$111B
| $4.92M | 0.55% |
96,856
+77
| +0.1% | +$3.91K |
|
32
Accenture
ACN
$158B
| $4.89M | 0.55% |
41,725
-455
| -1% | -$53.3K |
|
33
Essential Utilities
WTRG
$10.9B
| $4.87M | 0.54% |
162,251
+2,097
| +1% | +$63K |
|
34
Automatic Data Processing
ADP
$122B
| $4.85M | 0.54% |
47,208
-1,796
| -4% | -$185K |
|
35
Oracle
ORCL
$626B
| $4.82M | 0.54% |
125,323
+1,879
| +2% | +$72.3K |
|
36
PayPal
PYPL
$65.4B
| $4.77M | 0.53% |
120,904
+3,674
| +3% | +$145K |
|
37
Thermo Fisher Scientific
TMO
$185B
| $4.76M | 0.53% |
33,742
+705
| +2% | +$99.5K |
|
38
Travelers Companies
TRV
$62.9B
| $4.75M | 0.53% |
38,761
+692
| +2% | +$84.7K |
|
39
Deere & Co
DE
$128B
| $4.71M | 0.53% |
45,738
-155
| -0.3% | -$16K |
|
40
PPG Industries
PPG
$24.7B
| $4.51M | 0.5% |
47,621
+724
| +2% | +$68.6K |
|
41
VF Corp
VFC
$5.85B
| $4.42M | 0.49% |
87,968
+2,970
| +3% | +$149K |
|
42
Verizon
VZ
$186B
| $4.38M | 0.49% |
82,055
-1,652
| -2% | -$88.2K |
|
43
Check Point Software Technologies
CHKP
$20.5B
| $4.36M | 0.49% |
51,583
+1,292
| +3% | +$109K |
|
|
AMJ
44
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $4.29M | 0.48% |
135,618
+9,336
| +7% | +$295K |
|
45
Honeywell
HON
$137B
| $4.2M | 0.47% |
37,833
-1,856
| -5% | -$206K |
|
46
T Rowe Price
TROW
$24.5B
| $4.19M | 0.47% |
55,637
+1,925
| +4% | +$145K |
|
47
Intel
INTC
$108B
| $4.17M | 0.47% |
115,015
-4,682
| -4% | -$170K |
|
48
Costco
COST
$424B
| $4.09M | 0.46% |
25,554
+325
| +1% | +$52K |
|
|
49
Starbucks
SBUX
$98.9B
| $4.06M | 0.45% |
73,033
+72,427
| +11,952% | +$4.02M |
|
|
50
Coca-Cola
KO
$294B
| $3.85M | 0.43% |
92,920
+86,831
| +1,426% | +$3.6M |
|