M
MOTCO Portfolio holdings
AUM
$1.04B
This Quarter Return
-1.35%
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
(-1.5%)
Cap. Flow
+$2.88M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
32.99%
Holding
621
New
54
Increased
137
Reduced
144
Closed
66
Top Buys
| 1 |
TJX Companies
TJX
|
$5.34M |
| 2 |
Eli Lilly
LLY
|
$3.24M |
| 3 |
Enbridge
ENB
|
$2.73M |
| 4 |
AB InBev
BUD
|
$2.71M |
| 5 |
L3Harris
LHX
|
$460K |
Top Sells
| 1 |
Ross Stores
ROST
|
$5.88M |
| 2 |
Walmart
WMT
|
$3.59M |
| 3 |
Schlumberger
SLB
|
$2.68M |
| 4 |
Microsoft
MSFT
|
$643K |
| 5 |
JPMorgan Chase
JPM
|
$611K |
Sector Composition
| 1 | Technology | 7.49% |
| 2 | Financials | 6.79% |
| 3 | Healthcare | 5.64% |
| 4 | Consumer Staples | 4.96% |
| 5 | Industrials | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$183B
| $6M | 0.62% |
29,064
-767
| -3% | -$158K |
|
27
Intercontinental Exchange
ICE
$100B
| $5.97M | 0.61% |
82,291
-947
| -1% | -$68.7K |
|
28
PNC Financial Services
PNC
$80.7B
| $5.92M | 0.61% |
39,169
-1,825
| -4% | -$276K |
|
29
Occidental Petroleum
OXY
$45.6B
| $5.87M | 0.6% |
90,293
+1,279
| +1% | +$83.1K |
|
30
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.83M | 0.6% |
5,620
-167
| -3% | -$173K |
|
31
VF Corp
VFC
$5.79B
| $5.78M | 0.59% |
77,964
-3,397
| -4% | -$252K |
|
32
Deere & Co
DE
$127B
| $5.69M | 0.58% |
36,626
-2,167
| -6% | -$337K |
|
33
Union Pacific
UNP
$132B
| $5.66M | 0.58% |
42,087
+1,792
| +4% | +$241K |
|
34
Public Service Enterprise Group
PEG
$40.6B
| $5.66M | 0.58% |
112,566
+2,030
| +2% | +$102K |
|
35
Accenture
ACN
$158B
| $5.42M | 0.56% |
35,334
-1,695
| -5% | -$260K |
|
36
Intel
INTC
$105B
| $5.41M | 0.55% |
103,897
-6,638
| -6% | -$346K |
|
|
37
TJX Companies
TJX
$155B
| $5.4M | 0.55% |
66,139
+65,522
| +10,619% | +$5.34M |
|
38
Walt Disney
DIS
$211B
| $5.34M | 0.55% |
53,168
+286
| +0.5% | +$28.7K |
|
39
Oracle
ORCL
$628B
| $5.29M | 0.54% |
115,525
-1,187
| -1% | -$54.3K |
|
40
Essential Utilities
WTRG
$10.8B
| $5.21M | 0.53% |
152,863
-111
| -0.1% | -$3.78K |
|
41
Bank of New York Mellon
BK
$73.8B
| $5.17M | 0.53% |
100,322
-253
| -0.3% | -$13K |
|
42
Honeywell
HON
$136B
| $5.05M | 0.52% |
34,929
+852
| +3% | +$123K |
|
43
Costco
COST
$421B
| $5.05M | 0.52% |
26,781
-85
| -0.3% | -$16K |
|
44
PPG Industries
PPG
$24.6B
| $5.03M | 0.52% |
45,042
-424
| -0.9% | -$47.3K |
|
45
Meta Platforms (Facebook)
META
$1.85T
| $4.67M | 0.48% |
29,238
-1,055
| -3% | -$169K |
|
46
Amgen
AMGN
$153B
| $4.65M | 0.48% |
27,270
+1,014
| +4% | +$173K |
|
47
Starbucks
SBUX
$99.2B
| $4.63M | 0.47% |
79,933
+4,584
| +6% | +$265K |
|
48
Check Point Software Technologies
CHKP
$20.6B
| $4.6M | 0.47% |
46,312
+96
| +0.2% | +$9.54K |
|
49
Mondelez International
MDLZ
$79.3B
| $4.32M | 0.44% |
103,564
+5,484
| +6% | +$229K |
|
|
CERN
50
DELISTED
Cerner Corp
CERN
| $4.27M | 0.44% |
73,619
-67
| -0.1% | -$3.89K |
|