M
MOTCO Portfolio holdings
AUM
$1.04B
1-Year Return
18.98%
This Quarter Return
+2.56%
1 Year Return
+18.98%
3 Year Return
+46.45%
5 Year Return
+68.16%
10 Year Return
+115.16%
AUM
$920M
AUM Growth
+$24M
(+2.7%)
Cap. Flow
-$6.31M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
679
New
105
Increased
97
Reduced
166
Closed
46
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$5.31M |
| 2 |
RTN
Raytheon Company
RTN
|
$4.79M |
| 3 |
GE Aerospace
GE
|
$4.35M |
| 4 |
Amgen
AMGN
|
$4.16M |
| 5 |
CVS Health
CVS
|
$468K |
Top Sells
| 1 |
CSX Corp
CSX
|
$6.58M |
| 2 |
MetLife
MET
|
$4.61M |
| 3 |
Travelers Companies
TRV
|
$4.47M |
| 4 |
General Mills
GIS
|
$3.29M |
| 5 |
Johnson & Johnson
JNJ
|
$873K |
Sector Composition
| 1 | Technology | 7.68% |
| 2 | Financials | 6.08% |
| 3 | Healthcare | 5.57% |
| 4 | Consumer Staples | 5.51% |
| 5 | Industrials | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Essential Utilities
WTRG
$10.9B
| $5.27M | 0.57% |
163,857
+1,606
| +1% | +$51.6K |
|
27
Nike
NKE
$111B
| $5.27M | 0.57% |
94,509
-2,347
| -2% | -$131K |
|
28
PNC Financial Services
PNC
$81.7B
| $5.27M | 0.57% |
43,790
-2,615
| -6% | -$314K |
|
29
Occidental Petroleum
OXY
$45.9B
| $5.24M | 0.57% |
82,668
+727
| +0.9% | +$46.1K |
|
30
Ross Stores
ROST
$50B
| $5.15M | 0.56% |
78,114
-5,260
| -6% | -$347K |
|
31
PayPal
PYPL
$65.4B
| $5.13M | 0.56% |
119,185
-1,719
| -1% | -$73.9K |
|
32
Altria Group
MO
$112B
| $5.1M | 0.55% |
71,446
-5,115
| -7% | -$365K |
|
33
Thermo Fisher Scientific
TMO
$185B
| $5.09M | 0.55% |
33,150
-592
| -2% | -$90.9K |
|
34
Check Point Software Technologies
CHKP
$20.5B
| $5.08M | 0.55% |
49,525
-2,058
| -4% | -$211K |
|
35
Public Service Enterprise Group
PEG
$40.8B
| $5.06M | 0.55% |
114,130
+395
| +0.3% | +$17.5K |
|
36
PPG Industries
PPG
$24.7B
| $5M | 0.54% |
47,553
-68
| -0.1% | -$7.14K |
|
37
Accenture
ACN
$158B
| $4.9M | 0.53% |
40,899
-826
| -2% | -$99K |
|
38
Meta Platforms (Facebook)
META
$1.88T
| $4.9M | 0.53% |
34,510
+1,089
| +3% | +$155K |
|
|
RTN
39
DELISTED
Raytheon Company
RTN
| $4.83M | 0.52% |
31,646
+31,378
| +11,708% | +$4.79M |
|
40
Deere & Co
DE
$128B
| $4.82M | 0.52% |
44,261
-1,477
| -3% | -$161K |
|
|
CERN
41
DELISTED
Cerner Corp
CERN
| $4.73M | 0.51% |
80,426
-416
| -0.5% | -$24.5K |
|
42
Automatic Data Processing
ADP
$122B
| $4.71M | 0.51% |
45,984
-1,224
| -3% | -$125K |
|
43
VF Corp
VFC
$5.85B
| $4.63M | 0.5% |
89,420
+1,452
| +2% | +$75.2K |
|
44
Honeywell
HON
$137B
| $4.58M | 0.5% |
38,302
+469
| +1% | +$56.1K |
|
|
AMJ
45
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $4.57M | 0.5% |
141,611
+5,993
| +4% | +$194K |
|
46
Costco
COST
$424B
| $4.35M | 0.47% |
25,931
+377
| +1% | +$63.2K |
|
47
Hasbro
HAS
$11.3B
| $4.3M | 0.47% |
43,116
-910
| -2% | -$90.8K |
|
|
AGN
48
DELISTED
Allergan plc
AGN
| $4.29M | 0.47% |
17,960
+113
| +0.6% | +$27K |
|
49
Starbucks
SBUX
$98.9B
| $4.25M | 0.46% |
72,839
-194
| -0.3% | -$11.3K |
|
|
50
Amgen
AMGN
$151B
| $4.24M | 0.46% |
25,815
+25,360
| +5,574% | +$4.16M |
|