M
MOTCO Portfolio holdings
AUM
$1.04B
This Quarter Return
+2.76%
1 Year Return
+18.98%
3 Year Return
+46.45%
5 Year Return
+68.16%
10 Year Return
+115.16%
AUM
$1.42B
AUM Growth
+$1.42B
(+4.2%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
31.23%
Holding
868
New
7
Increased
107
Reduced
254
Closed
283
Top Buys
| 1 |
Home Depot
HD
|
$7.76M |
| 2 |
Walmart
WMT
|
$6.82M |
| 3 |
Bank of New York Mellon
BK
|
$5.89M |
| 4 |
Amphenol
APH
|
$4.11M |
| 5 |
WEC Energy
WEC
|
$3.74M |
Top Sells
| 1 |
Philip Morris
PM
|
$6.76M |
| 2 |
Starbucks
SBUX
|
$5.97M |
| 3 |
Coca-Cola
KO
|
$5.52M |
| 4 |
Public Service Enterprise Group
PEG
|
$2.69M |
| 5 |
Apple
AAPL
|
$1.77M |
Sector Composition
| 1 | Technology | 10.48% |
| 2 | Financials | 6.94% |
| 3 | Healthcare | 6.82% |
| 4 | Consumer Discretionary | 5.64% |
| 5 | Industrials | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intercontinental Exchange
ICE
$101B
| $8.27M | 0.58% | 74,043 -1,091 | -1% | -$122K |
|
27
Texas Instruments
TXN
$184B
| $8.25M | 0.58% | 43,664 +1,603 | +4% | +$303K |
|
28
Union Pacific
UNP
$133B
| $8.15M | 0.58% | 36,984 -122 | -0.3% | -$26.9K |
|
29
Comcast
CMCSA
$125B
| $8.07M | 0.57% | 149,111 -7,279 | -5% | -$394K |
|
30
Honeywell
HON
$139B
| $7.96M | 0.56% | 36,661 -1,451 | -4% | -$315K |
|
31
Nike
NKE
$114B
| $7.95M | 0.56% | 59,839 -2,320 | -4% | -$308K |
|
32
Emerson Electric
EMR
$74.3B
| $7.83M | 0.55% | 86,764 +3,907 | +5% | +$352K |
|
33
Eli Lilly
LLY
$657B
| $7.79M | 0.55% | 41,688 -707 | -2% | -$132K |
|
34
Adobe
ADBE
$151B
| $7.72M | 0.55% | 16,239 +451 | +3% | +$214K |
|
35
UnitedHealth
UNH
$281B
| $7.68M | 0.54% | 20,652 -236 | -1% | -$87.8K |
|
36
Eaton
ETN
$136B
| $7.68M | 0.54% | 55,533 +2,614 | +5% | +$361K |
|
37
Visa
V
$683B
| $7.66M | 0.54% | 36,195 +865 | +2% | +$183K |
|
38
Qualcomm
QCOM
$173B
| $7.63M | 0.54% | 57,553 +2,961 | +5% | +$393K |
|
39
Costco
COST
$418B
| $7.58M | 0.54% | 21,511 +960 | +5% | +$338K |
|
40
Salesforce
CRM
$245B
| $7.49M | 0.53% | 35,362 +1,706 | +5% | +$361K |
|
|
ATVI
41
DELISTED
Activision Blizzard Inc.
ATVI
| $7.46M | 0.53% | 80,206 -1,205 | -1% | -$112K |
|
42
Paychex
PAYX
$50.2B
| $7.43M | 0.52% | 75,774 +5,934 | +8% | +$582K |
|
43
TJX Companies
TJX
$152B
| $7.32M | 0.52% | 110,599 -1,409 | -1% | -$93.2K |
|
44
L3Harris
LHX
$51.9B
| $7.26M | 0.51% | 35,797 +2,068 | +6% | +$419K |
|
|
45
Walmart
WMT
$774B
| $7.23M | 0.51% | 53,203 +50,179 | +1,659% | +$6.82M |
|
46
Air Products & Chemicals
APD
$65.5B
| $7.15M | 0.5% | 25,396 +1,637 | +7% | +$461K |
|
47
Roper Technologies
ROP
$56.6B
| $7.03M | 0.5% | 17,434 +530 | +3% | +$214K |
|
48
Zoetis
ZTS
$69.3B
| $7.01M | 0.49% | 44,478 +726 | +2% | +$114K |
|
49
AT&T
T
$209B
| $6.99M | 0.49% | 230,914 +13,188 | +6% | +$399K |
|
50
Verizon
VZ
$186B
| $6.96M | 0.49% | 119,733 +12,682 | +12% | +$737K |
|