M
MOTCO Portfolio holdings
AUM
$1.04B
This Quarter Return
+1.67%
1 Year Return
+18.98%
3 Year Return
+46.45%
5 Year Return
+68.16%
10 Year Return
+115.16%
AUM
$976M
AUM Growth
+$976M
(+1.8%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
32.36%
Holding
661
New
77
Increased
101
Reduced
169
Closed
99
Top Buys
| 1 |
Paychex
PAYX
|
$3.8M |
| 2 |
Eaton
ETN
|
$3.13M |
| 3 |
Schlumberger
SLB
|
$3.03M |
| 4 |
Dominion Energy
D
|
$2.9M |
| 5 |
Altria Group
MO
|
$2.22M |
Top Sells
| 1 |
Boeing
BA
|
$5.37M |
| 2 |
Automatic Data Processing
ADP
|
$4.76M |
| 3 |
Valero Energy
VLO
|
$3.88M |
| 4 |
NextEra Energy, Inc.
NEE
|
$3.84M |
| 5 |
AbbVie
ABBV
|
$3.06M |
Sector Composition
| 1 | Technology | 7.42% |
| 2 | Financials | 6.49% |
| 3 | Healthcare | 5.33% |
| 4 | Consumer Staples | 5.13% |
| 5 | Industrials | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$183B
| $5.94M | 0.61% |
31,378
-1,935
| -6% | -$366K |
|
27
PNC Financial Services
PNC
$80.7B
| $5.87M | 0.6% |
43,548
-248
| -0.6% | -$33.4K |
|
|
RTN
28
DELISTED
Raytheon Company
RTN
| $5.86M | 0.6% |
31,382
-170
| -0.5% | -$31.7K |
|
29
Occidental Petroleum
OXY
$45.6B
| $5.84M | 0.6% |
90,930
+4,386
| +5% | +$282K |
|
30
Oracle
ORCL
$628B
| $5.77M | 0.59% |
119,245
-6,987
| -6% | -$338K |
|
31
Bank of New York Mellon
BK
$73.8B
| $5.72M | 0.59% |
107,906
+1,184
| +1% | +$62.8K |
|
32
Microsoft
MSFT
$3.76T
| $5.61M | 0.57% |
75,297
-5,938
| -7% | -$442K |
|
33
VF Corp
VFC
$5.79B
| $5.5M | 0.56% |
86,513
+2,120
| +3% | +$135K |
|
|
CERN
34
DELISTED
Cerner Corp
CERN
| $5.5M | 0.56% |
77,058
-747
| -1% | -$53.3K |
|
35
Meta Platforms (Facebook)
META
$1.85T
| $5.49M | 0.56% |
32,132
-2,096
| -6% | -$358K |
|
36
Accenture
ACN
$158B
| $5.42M | 0.55% |
40,088
-909
| -2% | -$123K |
|
37
Check Point Software Technologies
CHKP
$20.6B
| $5.4M | 0.55% |
47,318
-1,150
| -2% | -$131K |
|
38
Essential Utilities
WTRG
$10.8B
| $5.39M | 0.55% |
162,335
-645
| -0.4% | -$21.4K |
|
39
Ross Stores
ROST
$49.3B
| $5.38M | 0.55% |
83,230
+2,812
| +3% | +$182K |
|
40
Walt Disney
DIS
$211B
| $5.36M | 0.55% |
54,410
-2,060
| -4% | -$203K |
|
41
Public Service Enterprise Group
PEG
$40.6B
| $5.28M | 0.54% |
114,050
-420
| -0.4% | -$19.4K |
|
42
Deere & Co
DE
$127B
| $5.26M | 0.54% |
41,853
-676
| -2% | -$84.9K |
|
43
PPG Industries
PPG
$24.6B
| $5.14M | 0.53% |
47,291
-52
| -0.1% | -$5.65K |
|
44
Honeywell
HON
$136B
| $5.1M | 0.52% |
35,943
-965
| -3% | -$137K |
|
45
Nike
NKE
$110B
| $5.02M | 0.51% |
96,776
+2,153
| +2% | +$112K |
|
46
Amgen
AMGN
$153B
| $4.98M | 0.51% |
26,682
+584
| +2% | +$109K |
|
47
Costco
COST
$421B
| $4.64M | 0.48% |
28,266
+1,580
| +6% | +$260K |
|
48
CVS Health
CVS
$93B
| $4.43M | 0.45% |
54,525
+1,580
| +3% | +$128K |
|
49
Verizon
VZ
$184B
| $4.3M | 0.44% |
86,783
+2,508
| +3% | +$124K |
|
50
Intel
INTC
$105B
| $4.24M | 0.43% |
111,236
-3,369
| -3% | -$128K |
|