M
MOTCO Portfolio holdings
AUM
$1.04B
1-Year Return
18.98%
This Quarter Return
+4.31%
1 Year Return
+18.98%
3 Year Return
+46.45%
5 Year Return
+68.16%
10 Year Return
+115.16%
AUM
$865M
AUM Growth
+$46.9M
(+5.7%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
28.67%
Holding
638
New
49
Increased
179
Reduced
90
Closed
41
Top Buys
| 1 |
CB
CHUBB CORPORATION
CB
|
$4.14M |
| 2 |
Clorox
CLX
|
$1.19M |
| 3 |
Blackrock
BLK
|
$355K |
| 4 |
WisdomTree International High Dividend Fund
DTH
|
$305K |
| 5 |
Kinder Morgan
KMI
|
$304K |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$5.03M |
| 2 |
WisdomTree Emerging Currency Strategy Fund
CEW
|
$2.05M |
| 3 |
Exxon Mobil
XOM
|
$1.51M |
| 4 |
VF Corp
VFC
|
$1.42M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$705K |
Sector Composition
| 1 | Technology | 6.46% |
| 2 | Healthcare | 5.89% |
| 3 | Energy | 5.73% |
| 4 | Industrials | 5.63% |
| 5 | Financials | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $3.99M | 0.46% |
53,041
+3,388
| +7% | +$255K |
|
52
Occidental Petroleum
OXY
$45.9B
| $3.89M | 0.45% |
42,716
+1,057
| +3% | +$96.3K |
|
53
Costco
COST
$424B
| $3.76M | 0.43% |
31,612
+603
| +2% | +$71.8K |
|
|
MLPN
54
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $3.63M | 0.42% |
115,654
+1,224
| +1% | +$38.4K |
|
55
Automatic Data Processing
ADP
$122B
| $3.59M | 0.41% |
50,615
-142
| -0.3% | -$10.1K |
|
56
Verizon
VZ
$186B
| $3.55M | 0.41% |
72,299
+288
| +0.4% | +$14.2K |
|
|
DD
57
DELISTED
Du Pont De Nemours E I
DD
| $3.49M | 0.4% |
56,622
+395
| +0.7% | +$24.4K |
|
58
Microsoft
MSFT
$3.78T
| $3.49M | 0.4% |
93,344
-2,263
| -2% | -$84.7K |
|
59
NextEra Energy, Inc.
NEE
$146B
| $3.45M | 0.4% |
160,964
+1,700
| +1% | +$36.4K |
|
60
APA Corp
APA
$8.39B
| $3.4M | 0.39% |
39,566
+1,089
| +3% | +$93.6K |
|
61
Tapestry
TPR
$22B
| $3.39M | 0.39% |
60,342
+1,644
| +3% | +$92.3K |
|
62
GE Aerospace
GE
$299B
| $3.32M | 0.38% |
24,724
+1,436
| +6% | +$193K |
|
63
Cisco
CSCO
$269B
| $3.26M | 0.38% |
145,273
+1,936
| +1% | +$43.4K |
|
64
Sun Life Financial
SLF
$32.5B
| $3.17M | 0.37% |
89,735
-114
| -0.1% | -$4.03K |
|
65
Intel
INTC
$108B
| $3.04M | 0.35% |
116,946
+1,782
| +2% | +$46.3K |
|
66
Pfizer
PFE
$140B
| $3.04M | 0.35% |
104,416
+1,823
| +2% | +$53K |
|
|
NE
67
DELISTED
Noble Corporation
NE
| $3.03M | 0.35% |
92,445
+2,760
| +3% | +$90.4K |
|
|
CA
68
DELISTED
CA, Inc.
CA
| $2.98M | 0.34% |
88,484
+2,562
| +3% | +$86.2K |
|
69
Kimberly-Clark
KMB
$42.9B
| $2.94M | 0.34% |
29,319
+651
| +2% | +$65.2K |
|
70
PepsiCo
PEP
$201B
| $2.92M | 0.34% |
35,154
-738
| -2% | -$61.2K |
|
71
Colgate-Palmolive
CL
$67.6B
| $2.91M | 0.34% |
44,640
+374
| +0.8% | +$24.4K |
|
|
RDS.A
72
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.88M | 0.33% |
40,389
+2,795
| +7% | +$199K |
|
73
Hasbro
HAS
$11.3B
| $2.81M | 0.32% |
51,061
+1,396
| +3% | +$76.8K |
|
74
Genuine Parts
GPC
$19.6B
| $2.75M | 0.32% |
33,077
+440
| +1% | +$36.6K |
|
75
GSK
GSK
$79.8B
| $2.75M | 0.32% |
41,143
+2,583
| +7% | +$172K |
|