M
MOTCO Portfolio holdings
AUM
$1.04B
This Quarter Return
+1.07%
1 Year Return
+18.98%
3 Year Return
+46.45%
5 Year Return
+68.16%
10 Year Return
+115.16%
AUM
$972M
AUM Growth
+$972M
(-0.42%)
Cap. Flow
-$4.14M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
32.92%
Holding
573
New
18
Increased
91
Reduced
141
Closed
62
Top Buys
| 1 |
Cognizant
CTSH
|
$4.93M |
| 2 |
Comcast
CMCSA
|
$4.64M |
| 3 |
Microsoft
MSFT
|
$4.15M |
| 4 |
AbbVie
ABBV
|
$4.02M |
| 5 |
Albemarle
ALB
|
$3.91M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$7.27M |
| 2 |
Check Point Software Technologies
CHKP
|
$4.78M |
| 3 |
MON
Monsanto Co
MON
|
$4.04M |
| 4 |
AT&T
T
|
$3.65M |
| 5 |
AGN
Allergan plc
AGN
|
$3.25M |
Sector Composition
| 1 | Technology | 8% |
| 2 | Financials | 6.45% |
| 3 | Healthcare | 5.88% |
| 4 | Industrials | 4.52% |
| 5 | Consumer Staples | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$155B
| $6M | 0.62% |
63,066
-3,073
| -5% | -$293K |
|
27
Intercontinental Exchange
ICE
$100B
| $5.99M | 0.62% |
81,429
-862
| -1% | -$63.4K |
|
28
Amphenol
APH
$135B
| $5.91M | 0.61% |
67,845
-3,790
| -5% | -$330K |
|
29
VF Corp
VFC
$5.79B
| $5.84M | 0.6% |
71,667
-6,297
| -8% | -$513K |
|
30
Thermo Fisher Scientific
TMO
$183B
| $5.83M | 0.6% |
28,160
-904
| -3% | -$187K |
|
31
Union Pacific
UNP
$132B
| $5.8M | 0.6% |
40,927
-1,160
| -3% | -$164K |
|
32
Accenture
ACN
$158B
| $5.63M | 0.58% |
34,426
-908
| -3% | -$149K |
|
33
Meta Platforms (Facebook)
META
$1.85T
| $5.59M | 0.58% |
28,777
-461
| -2% | -$89.6K |
|
34
Walt Disney
DIS
$211B
| $5.54M | 0.57% |
52,892
-276
| -0.5% | -$28.9K |
|
35
Essential Utilities
WTRG
$10.8B
| $5.45M | 0.56% |
154,965
+2,102
| +1% | +$73.9K |
|
36
Costco
COST
$421B
| $5.43M | 0.56% |
25,991
-790
| -3% | -$165K |
|
37
Bank of New York Mellon
BK
$73.8B
| $5.43M | 0.56% |
100,643
+321
| +0.3% | +$17.3K |
|
|
RTN
38
DELISTED
Raytheon Company
RTN
| $5.37M | 0.55% |
27,798
-657
| -2% | -$127K |
|
39
PNC Financial Services
PNC
$80.7B
| $5.16M | 0.53% |
38,191
-978
| -2% | -$132K |
|
40
Oracle
ORCL
$628B
| $5.15M | 0.53% |
116,780
+1,255
| +1% | +$55.3K |
|
41
Amgen
AMGN
$153B
| $5.11M | 0.53% |
27,682
+412
| +2% | +$76.1K |
|
42
Honeywell
HON
$136B
| $5.09M | 0.52% |
35,319
+390
| +1% | +$56.2K |
|
43
Deere & Co
DE
$127B
| $5.02M | 0.52% |
35,899
-727
| -2% | -$102K |
|
|
44
Cognizant
CTSH
$35.1B
| $4.93M | 0.51% |
+62,341
| New | +$4.93M |
|
|
45
Comcast
CMCSA
$125B
| $4.85M | 0.5% |
147,933
+141,519
| +2,206% | +$4.64M |
|
46
Intel
INTC
$105B
| $4.81M | 0.49% |
96,645
-7,252
| -7% | -$361K |
|
47
PPG Industries
PPG
$24.6B
| $4.7M | 0.48% |
45,295
+253
| +0.6% | +$26.2K |
|
|
CERN
48
DELISTED
Cerner Corp
CERN
| $4.6M | 0.47% |
76,896
+3,277
| +4% | +$196K |
|
49
Eli Lilly
LLY
$661B
| $4.58M | 0.47% |
53,658
+87
| +0.2% | +$7.42K |
|
|
50
AbbVie
ABBV
$374B
| $4.53M | 0.47% |
48,857
+43,401
| +795% | +$4.02M |
|