M

MOTCO Portfolio holdings

AUM $1.04B
This Quarter Return
-0.4%
1 Year Return
+18.98%
3 Year Return
+46.45%
5 Year Return
+68.16%
10 Year Return
+115.16%
AUM
$876M
AUM Growth
+$876M
Cap. Flow
-$8.15M
Cap. Flow %
-0.93%
Top 10 Hldgs %
28.79%
Holding
647
New
59
Increased
122
Reduced
110
Closed
59

Top Buys

1
CHKP icon
Check Point Software Technologies
CHKP
$4.06M
2
TROW icon
T Rowe Price
TROW
$3.12M
3
LH icon
Labcorp
LH
$1.01M
4
MET icon
MetLife
MET
$313K
5
CVX icon
Chevron
CVX
$313K

Top Sells

1
HCC
HCC INSURANCES HOLDINGS INC
HCC
$5.46M
2
IBM icon
IBM
IBM
$3.53M
3
KMI icon
Kinder Morgan
KMI
$931K
4
AAPL icon
Apple
AAPL
$572K
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$388K

Sector Composition

1 Technology 7.68%
2 Healthcare 5.62%
3 Consumer Staples 5.57%
4 Financials 5.21%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADP icon
51
Automatic Data Processing
ADP
$121B
$3.88M 0.44%
48,326
+779
+2% +$62.5K
COST icon
52
Costco
COST
$421B
$3.88M 0.44%
28,692
-740
-3% -$99.9K
SLB icon
53
Schlumberger
SLB
$52.2B
$3.79M 0.43%
43,956
+208
+0.5% +$17.9K
VZ icon
54
Verizon
VZ
$184B
$3.77M 0.43%
80,928
+2,772
+4% +$129K
INTC icon
55
Intel
INTC
$105B
$3.74M 0.43%
122,983
+1,250
+1% +$38K
PFE icon
56
Pfizer
PFE
$141B
$3.57M 0.41%
112,255
+2,103
+2% +$66.9K
QCOM icon
57
Qualcomm
QCOM
$170B
$3.47M 0.4%
55,475
+1,788
+3% +$112K
PEP icon
58
PepsiCo
PEP
$203B
$3.47M 0.4%
37,128
+518
+1% +$48.3K
OXY icon
59
Occidental Petroleum
OXY
$45.6B
$3.44M 0.39%
44,276
+2,125
+5% +$165K
GE icon
60
GE Aerospace
GE
$293B
$3.43M 0.39%
26,966
+724
+3% +$92.2K
LH icon
61
Labcorp
LH
$22.8B
$3.38M 0.39%
32,497
+9,662
+42% +$1.01M
NEE icon
62
NextEra Energy, Inc.
NEE
$148B
$3.28M 0.37%
133,924
-15,292
-10% -$375K
EOG icon
63
EOG Resources
EOG
$65.8B
$3.26M 0.37%
37,212
+2,518
+7% +$220K
GPC icon
64
Genuine Parts
GPC
$19B
$3.2M 0.37%
35,770
+794
+2% +$71.1K
KMB icon
65
Kimberly-Clark
KMB
$42.5B
$3.14M 0.36%
29,619
+1,755
+6% +$186K
TROW icon
66
T Rowe Price
TROW
$23.2B
$3.13M 0.36%
40,280
+40,115
+24,312% +$3.12M
SLF icon
67
Sun Life Financial
SLF
$32.6B
$3.11M 0.36%
93,204
+1,574
+2% +$52.6K
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$3.08M 0.35%
39,177
-280
-0.7% -$22K
CLX icon
69
Clorox
CLX
$15B
$3.07M 0.35%
29,506
+285
+1% +$29.7K
MLPN
70
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$3.03M 0.35%
106,998
-375
-0.3% -$10.6K
MRK icon
71
Merck
MRK
$210B
$2.98M 0.34%
54,795
+781
+1% +$42.4K
CA
72
DELISTED
CA, Inc.
CA
$2.82M 0.32%
96,318
+2,120
+2% +$62.1K
IBM icon
73
IBM
IBM
$227B
$2.81M 0.32%
18,087
-22,670
-56% -$3.53M
RDS.A
74
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.8M 0.32%
49,180
+2,824
+6% +$161K
UL icon
75
Unilever
UL
$158B
$2.74M 0.31%
63,864
+1,470
+2% +$63.2K
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