M
MOTCO Portfolio holdings
AUM
$1.04B
This Quarter Return
-3.36%
1 Year Return
+18.98%
3 Year Return
+46.45%
5 Year Return
+68.16%
10 Year Return
+115.16%
AUM
$826M
AUM Growth
+$826M
(-5.6%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
690
New
102
Increased
140
Reduced
107
Closed
77
Top Buys
| 1 |
Cummins
CMI
|
$5.51M |
| 2 |
Travelers Companies
TRV
|
$3.94M |
| 3 |
Williams-Sonoma
WSM
|
$3.86M |
| 4 |
American Electric Power
AEP
|
$2.9M |
| 5 |
Occidental Petroleum
OXY
|
$2.28M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$5.36M |
| 2 |
Caterpillar
CAT
|
$5.14M |
| 3 |
Quanta Services
PWR
|
$3.97M |
| 4 |
GSK
GSK
|
$2.42M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$2.27M |
Sector Composition
| 1 | Technology | 7.65% |
| 2 | Consumer Staples | 5.95% |
| 3 | Healthcare | 5.33% |
| 4 | Financials | 5.09% |
| 5 | Consumer Discretionary | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hasbro
HAS
$11.1B
| $3.7M | 0.45% |
51,232
-2,515
| -5% | -$181K |
|
52
Pfizer
PFE
$141B
| $3.57M | 0.43% |
119,862
+7,607
| +7% | +$227K |
|
53
Verizon
VZ
$184B
| $3.55M | 0.43% |
81,642
+714
| +0.9% | +$31.1K |
|
54
Deere & Co
DE
$127B
| $3.46M | 0.42% |
46,682
+1,600
| +4% | +$118K |
|
55
Labcorp
LH
$22.8B
| $3.44M | 0.42% |
36,879
+4,382
| +13% | +$408K |
|
56
NextEra Energy, Inc.
NEE
$148B
| $3.43M | 0.42% |
140,712
+6,788
| +5% | +$166K |
|
57
Kimberly-Clark
KMB
$42.5B
| $3.36M | 0.41% |
30,779
+1,160
| +4% | +$126K |
|
58
Schlumberger
SLB
$52.2B
| $3.36M | 0.41% |
48,645
+4,689
| +11% | +$323K |
|
59
Clorox
CLX
$15B
| $3.35M | 0.41% |
28,984
-522
| -2% | -$60.3K |
|
60
PepsiCo
PEP
$203B
| $3.34M | 0.4% |
35,361
-1,767
| -5% | -$167K |
|
61
T Rowe Price
TROW
$23.2B
| $3.33M | 0.4% |
47,892
+7,612
| +19% | +$529K |
|
62
Qualcomm
QCOM
$170B
| $3.3M | 0.4% |
61,455
+5,980
| +11% | +$321K |
|
63
GE Aerospace
GE
$293B
| $3.28M | 0.4% |
27,154
+188
| +0.7% | +$22.7K |
|
|
MON
64
DELISTED
Monsanto Co
MON
| $3.21M | 0.39% |
37,592
+789
| +2% | +$67.3K |
|
65
EOG Resources
EOG
$65.8B
| $3.16M | 0.38% |
43,367
+6,155
| +17% | +$448K |
|
66
Southern Company
SO
$101B
| $3.15M | 0.38% |
70,368
+5,357
| +8% | +$240K |
|
|
67
American Electric Power
AEP
$58.8B
| $3.04M | 0.37% |
53,429
+51,074
| +2,169% | +$2.9M |
|
68
Sun Life Financial
SLF
$32.6B
| $3.01M | 0.36% |
93,199
-5
| -0% | -$161 |
|
69
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $3.01M | 0.36% |
40,753
+1,576
| +4% | +$116K |
|
70
Genuine Parts
GPC
$19B
| $2.98M | 0.36% |
35,936
+166
| +0.5% | +$13.8K |
|
71
Sanofi
SNY
$122B
| $2.9M | 0.35% |
61,063
+9,422
| +18% | +$447K |
|
72
Kinder Morgan
KMI
$59.4B
| $2.82M | 0.34% |
102,048
-8,081
| -7% | -$224K |
|
73
Merck
MRK
$210B
| $2.68M | 0.32% |
56,911
+2,116
| +4% | +$99.7K |
|
|
CA
74
DELISTED
CA, Inc.
CA
| $2.64M | 0.32% |
96,546
+228
| +0.2% | +$6.23K |
|
75
IBM
IBM
$227B
| $2.62M | 0.32% |
18,914
+827
| +5% | +$115K |
|