M
MOTCO Portfolio holdings
AUM
$1.04B
This Quarter Return
+2.01%
1 Year Return
+18.98%
3 Year Return
+46.45%
5 Year Return
+68.16%
10 Year Return
+115.16%
AUM
$884M
AUM Growth
+$884M
(+4.7%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
31.07%
Holding
540
New
37
Increased
129
Reduced
80
Closed
23
Top Buys
| 1 |
Honeywell
HON
|
$4.22M |
| 2 |
PayPal
PYPL
|
$3.62M |
| 3 |
JPMorgan Chase
JPM
|
$2.47M |
| 4 |
Boeing
BA
|
$2.17M |
| 5 |
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
|
$486K |
Top Sells
| 1 |
Emerson Electric
EMR
|
$6.78M |
| 2 |
GE Aerospace
GE
|
$3.71M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$3.26M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$195K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$193K |
Sector Composition
| 1 | Technology | 7.56% |
| 2 | Consumer Staples | 5.88% |
| 3 | Financials | 5.87% |
| 4 | Healthcare | 5.18% |
| 5 | Consumer Discretionary | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$148B
| $4.05M | 0.46% |
34,251
+916
| +3% | +$108K |
|
52
Hasbro
HAS
$11.1B
| $4.01M | 0.45% |
50,113
-107
| -0.2% | -$8.57K |
|
53
Kimberly-Clark
KMB
$42.5B
| $3.96M | 0.45% |
29,435
-195
| -0.7% | -$26.2K |
|
54
Labcorp
LH
$22.8B
| $3.95M | 0.45% |
33,761
+999
| +3% | +$117K |
|
55
Intel
INTC
$105B
| $3.94M | 0.45% |
121,863
+1,161
| +1% | +$37.6K |
|
56
Schlumberger
SLB
$52.2B
| $3.83M | 0.43% |
51,981
+1,225
| +2% | +$90.3K |
|
57
Deere & Co
DE
$127B
| $3.81M | 0.43% |
49,487
+1,355
| +3% | +$104K |
|
58
PepsiCo
PEP
$203B
| $3.74M | 0.42% |
36,470
+552
| +2% | +$56.6K |
|
59
Genuine Parts
GPC
$19B
| $3.63M | 0.41% |
36,506
+388
| +1% | +$38.5K |
|
60
American Electric Power
AEP
$58.8B
| $3.59M | 0.41% |
54,021
-117
| -0.2% | -$7.77K |
|
|
MON
61
DELISTED
Monsanto Co
MON
| $3.51M | 0.4% |
40,037
+1,230
| +3% | +$108K |
|
62
Southern Company
SO
$101B
| $3.44M | 0.39% |
66,439
+782
| +1% | +$40.4K |
|
63
EOG Resources
EOG
$65.8B
| $3.35M | 0.38% |
46,189
+1,332
| +3% | +$96.7K |
|
|
AMJ
64
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.35M | 0.38% |
123,535
+15,520
| +14% | +$420K |
|
65
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $3.24M | 0.37% |
39,815
+812
| +2% | +$66K |
|
66
Pfizer
PFE
$141B
| $3.19M | 0.36% |
107,523
+96
| +0.1% | +$2.84K |
|
67
Williams-Sonoma
WSM
$23.4B
| $3.11M | 0.35% |
56,802
+3,081
| +6% | +$169K |
|
68
Sun Life Financial
SLF
$32.6B
| $3.05M | 0.35% |
94,644
+829
| +0.9% | +$26.8K |
|
|
CA
69
DELISTED
CA, Inc.
CA
| $3.01M | 0.34% |
97,838
+520
| +0.5% | +$16K |
|
70
Merck
MRK
$210B
| $2.99M | 0.34% |
56,403
+1,062
| +2% | +$56.2K |
|
71
Wells Fargo
WFC
$258B
| $2.95M | 0.33% |
61,028
+2,166
| +4% | +$105K |
|
72
Unilever
UL
$158B
| $2.94M | 0.33% |
65,103
+339
| +0.5% | +$15.3K |
|
73
Walmart
WMT
$793B
| $2.71M | 0.31% |
39,548
+1,074
| +3% | +$73.6K |
|
74
Sanofi
SNY
$122B
| $2.64M | 0.3% |
65,783
+2,529
| +4% | +$102K |
|
75
IBM
IBM
$227B
| $2.57M | 0.29% |
16,948
+774
| +5% | +$117K |
|