M
MOTCO Portfolio holdings
AUM
$1.04B
1-Year Return
18.98%
This Quarter Return
-1.82%
1 Year Return
+18.98%
3 Year Return
+46.45%
5 Year Return
+68.16%
10 Year Return
+115.16%
AUM
$1.46B
AUM Growth
-$65.2M
(-4.3%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
1,103
New
65
Increased
145
Reduced
284
Closed
264
Top Buys
| 1 |
Hershey
HSY
|
$6.79M |
| 2 |
Northrop Grumman
NOC
|
$4.82M |
| 3 |
Crown Castle
CCI
|
$1.17M |
| 4 |
Honeywell
HON
|
$854K |
| 5 |
Vodafone
VOD
|
$791K |
Top Sells
| 1 |
Estee Lauder
EL
|
$4.59M |
| 2 |
Broadcom
AVGO
|
$3.39M |
| 3 |
RTX Corp
RTX
|
$3.07M |
| 4 |
Microsoft
MSFT
|
$1.24M |
| 5 |
Apple
AAPL
|
$1.23M |
Sector Composition
| 1 | Technology | 12.42% |
| 2 | Financials | 7.09% |
| 3 | Healthcare | 6.4% |
| 4 | Consumer Discretionary | 6.04% |
| 5 | Communication Services | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Roper Technologies
ROP
$56.7B
| $9.31M | 0.64% |
19,217
-176
| -0.9% | -$85.2K |
|
27
Walmart
WMT
$805B
| $9.21M | 0.63% |
172,725
-3,732
| -2% | -$199K |
|
28
Accenture
ACN
$158B
| $9.06M | 0.62% |
29,492
-491
| -2% | -$151K |
|
29
Intuit
INTU
$186B
| $9.02M | 0.62% |
17,650
-10
| -0.1% | -$5.11K |
|
30
Intercontinental Exchange
ICE
$99.9B
| $8.85M | 0.61% |
80,456
-478
| -0.6% | -$52.6K |
|
|
31
Honeywell
HON
$137B
| $8.75M | 0.6% |
47,379
+4,625
| +11% | +$854K |
|
32
Salesforce
CRM
$233B
| $8.63M | 0.59% |
42,578
-1,064
| -2% | -$216K |
|
33
Visa
V
$681B
| $8.56M | 0.59% |
37,206
-806
| -2% | -$185K |
|
34
Mondelez International
MDLZ
$78.8B
| $8.52M | 0.58% |
122,826
-1,755
| -1% | -$122K |
|
35
Zoetis
ZTS
$67.9B
| $8.52M | 0.58% |
48,959
-287
| -0.6% | -$49.9K |
|
36
Microchip Technology
MCHP
$34.8B
| $8.52M | 0.58% |
109,123
-2,339
| -2% | -$183K |
|
37
Lowe's Companies
LOW
$148B
| $8.36M | 0.57% |
40,237
-122
| -0.3% | -$25.4K |
|
38
Union Pacific
UNP
$132B
| $8.34M | 0.57% |
40,966
-243
| -0.6% | -$49.5K |
|
39
T-Mobile US
TMUS
$284B
| $8.15M | 0.56% |
58,198
-597
| -1% | -$83.6K |
|
40
Waste Management
WM
$90.6B
| $8.01M | 0.55% |
52,557
+197
| +0.4% | +$30K |
|
41
Emerson Electric
EMR
$74.9B
| $7.96M | 0.54% |
82,382
-2,573
| -3% | -$248K |
|
42
Cisco
CSCO
$269B
| $7.76M | 0.53% |
144,360
-4,160
| -3% | -$224K |
|
43
Goldman Sachs
GS
$227B
| $7.66M | 0.52% |
23,659
+494
| +2% | +$160K |
|
44
S&P Global
SPGI
$165B
| $7.59M | 0.52% |
20,767
+97
| +0.5% | +$35.4K |
|
45
Exxon Mobil
XOM
$479B
| $7.34M | 0.5% |
62,391
-3,159
| -5% | -$371K |
|
46
Nike
NKE
$111B
| $7.22M | 0.49% |
75,491
+3,961
| +6% | +$379K |
|
47
Air Products & Chemicals
APD
$64.5B
| $7.2M | 0.49% |
25,394
-661
| -3% | -$187K |
|
48
Texas Instruments
TXN
$170B
| $7.16M | 0.49% |
45,004
+24
| +0.1% | +$3.82K |
|
49
IQVIA
IQV
$31.3B
| $7.08M | 0.48% |
36,004
+30
| +0.1% | +$5.9K |
|
50
iShares Biotechnology ETF
IBB
$5.68B
| $6.91M | 0.47% |
56,485
+537
| +1% | +$65.7K |
|