M
MOTCO Portfolio holdings
AUM
$1.04B
This Quarter Return
-0.24%
1 Year Return
+18.98%
3 Year Return
+46.45%
5 Year Return
+68.16%
10 Year Return
+115.16%
AUM
$947M
AUM Growth
+$947M
(+3.7%)
Cap. Flow
+$48.4M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
24.81%
Holding
653
New
59
Increased
176
Reduced
75
Closed
33
Top Buys
| 1 |
CERN
Cerner Corp
CERN
|
$4.4M |
| 2 |
Southern Company
SO
|
$2.87M |
| 3 |
Target
TGT
|
$1.75M |
| 4 |
Exxon Mobil
XOM
|
$1.17M |
| 5 |
Cullen/Frost Bankers
CFR
|
$967K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$4.3M |
| 2 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$2.26M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$1.74M |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$1.43M |
| 5 |
Colgate-Palmolive
CL
|
$420K |
Sector Composition
| 1 | Technology | 7.31% |
| 2 | Energy | 5.48% |
| 3 | Healthcare | 5.42% |
| 4 | Consumer Staples | 5.3% |
| 5 | Industrials | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
51
DELISTED
Cerner Corp
CERN
| $4.4M | 0.46% |
+73,826
| New | +$4.4M |
|
52
Occidental Petroleum
OXY
$45.6B
| $4.12M | 0.43% |
44,728
+251
| +0.6% | +$23.1K |
|
53
Automatic Data Processing
ADP
$121B
| $4.04M | 0.43% |
55,360
+2,293
| +4% | +$167K |
|
54
APA Corp
APA
$8.11B
| $4M | 0.42% |
42,648
-748
| -2% | -$70.2K |
|
55
Costco
COST
$421B
| $4M | 0.42% |
31,877
+437
| +1% | +$54.8K |
|
56
Ross Stores
ROST
$49.3B
| $3.91M | 0.41% |
103,388
+7,500
| +8% | +$283K |
|
57
Deere & Co
DE
$127B
| $3.9M | 0.41% |
47,614
+402
| +0.9% | +$33K |
|
58
NextEra Energy, Inc.
NEE
$148B
| $3.88M | 0.41% |
165,108
+5,096
| +3% | +$120K |
|
|
59
Bristol-Myers Squibb
BMY
$96.7B
| $3.87M | 0.41% |
75,547
-84,073
| -53% | -$4.3M |
|
|
MLPN
60
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $3.85M | 0.41% |
107,299
-7,946
| -7% | -$285K |
|
61
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $3.65M | 0.39% |
47,459
-145
| -0.3% | -$11.2K |
|
62
MDU Resources
MDU
$3.33B
| $3.59M | 0.38% |
339,600
-3,432
| -1% | -$36.3K |
|
|
RDS.A
63
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.59M | 0.38% |
47,161
+2,473
| +6% | +$188K |
|
64
PepsiCo
PEP
$203B
| $3.55M | 0.37% |
38,096
+1,210
| +3% | +$113K |
|
|
65
Target
TGT
$42B
| $3.48M | 0.37% |
55,455
+27,945
| +102% | +$1.75M |
|
66
Eli Lilly
LLY
$661B
| $3.4M | 0.36% |
52,374
+1,939
| +4% | +$126K |
|
67
GE Aerospace
GE
$293B
| $3.36M | 0.35% |
27,379
+1,128
| +4% | +$139K |
|
68
Merck
MRK
$210B
| $3.34M | 0.35% |
59,100
+1,964
| +3% | +$111K |
|
69
Pfizer
PFE
$141B
| $3.32M | 0.35% |
118,361
+5,119
| +5% | +$144K |
|
70
Bank of Montreal
BMO
$88.5B
| $3.26M | 0.34% |
44,237
+2,329
| +6% | +$171K |
|
71
ConocoPhillips
COP
$118B
| $3.25M | 0.34% |
42,470
+2,294
| +6% | +$176K |
|
72
Sun Life Financial
SLF
$32.6B
| $3.24M | 0.34% |
89,325
+2,624
| +3% | +$95.1K |
|
73
Genuine Parts
GPC
$19B
| $3.23M | 0.34% |
36,827
+1,796
| +5% | +$158K |
|
74
Kimberly-Clark
KMB
$42.5B
| $3.23M | 0.34% |
31,268
+1,288
| +4% | +$133K |
|
75
Hasbro
HAS
$11.1B
| $3.09M | 0.33% |
56,267
+3,014
| +6% | +$166K |
|