M
MOTCO Portfolio holdings
AUM
$1.04B
This Quarter Return
+3.18%
1 Year Return
+18.98%
3 Year Return
+46.45%
5 Year Return
+68.16%
10 Year Return
+115.16%
AUM
$991M
AUM Growth
+$991M
(+1.5%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
633
New
71
Increased
98
Reduced
159
Closed
66
Top Buys
| 1 |
Union Pacific
UNP
|
$5.1M |
| 2 |
IBM
IBM
|
$4.61M |
| 3 |
Kraft Heinz
KHC
|
$3.29M |
| 4 |
CVS Health
CVS
|
$3.26M |
| 5 |
Prudential Financial
PRU
|
$2.74M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$8.16M |
| 2 |
GE Aerospace
GE
|
$4.97M |
| 3 |
Target
TGT
|
$3.53M |
| 4 |
MetLife
MET
|
$2.74M |
| 5 |
PayPal
PYPL
|
$872K |
Sector Composition
| 1 | Technology | 7.37% |
| 2 | Financials | 6.64% |
| 3 | Consumer Staples | 5.25% |
| 4 | Healthcare | 5.24% |
| 5 | Industrials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Paychex
PAYX
$48.8B
| $4.41M | 0.45% |
64,778
-367
| -0.6% | -$25K |
|
52
Starbucks
SBUX
$99.2B
| $4.33M | 0.44% |
75,349
-842
| -1% | -$48.4K |
|
53
Walmart
WMT
$793B
| $4.3M | 0.43% |
43,506
-153
| -0.4% | -$15.1K |
|
54
Mondelez International
MDLZ
$79.3B
| $4.2M | 0.42% |
98,080
-3,360
| -3% | -$144K |
|
55
Coca-Cola
KO
$297B
| $4.04M | 0.41% |
87,976
-2,131
| -2% | -$97.8K |
|
|
MON
56
DELISTED
Monsanto Co
MON
| $3.96M | 0.4% |
33,922
-636
| -2% | -$74.3K |
|
57
iShares Biotechnology ETF
IBB
$5.68B
| $3.93M | 0.4% |
36,828
+24,423
| +197% | -$41.3K |
|
58
PepsiCo
PEP
$203B
| $3.92M | 0.4% |
32,720
-1,223
| -4% | -$147K |
|
59
Pfizer
PFE
$141B
| $3.85M | 0.39% |
106,309
-2,896
| -3% | -$105K |
|
60
Genuine Parts
GPC
$19B
| $3.74M | 0.38% |
39,383
-7
| -0% | -$665 |
|
61
Sun Life Financial
SLF
$32.6B
| $3.72M | 0.38% |
90,077
+231
| +0.3% | +$9.53K |
|
62
EOG Resources
EOG
$65.8B
| $3.66M | 0.37% |
33,875
-924
| -3% | -$99.7K |
|
63
Dominion Energy
D
$50.3B
| $3.65M | 0.37% |
44,966
+480
| +1% | +$38.9K |
|
64
Air Products & Chemicals
APD
$64.8B
| $3.64M | 0.37% |
22,201
+372
| +2% | +$61K |
|
65
Hasbro
HAS
$11.1B
| $3.63M | 0.37% |
39,883
-308
| -0.8% | -$28K |
|
66
Truist Financial
TFC
$59.8B
| $3.48M | 0.35% |
69,961
+3,103
| +5% | +$154K |
|
67
General Mills
GIS
$26.6B
| $3.4M | 0.34% |
57,346
-3,933
| -6% | -$233K |
|
68
Unilever
UL
$158B
| $3.35M | 0.34% |
60,591
-76
| -0.1% | -$4.21K |
|
69
Kimberly-Clark
KMB
$42.5B
| $3.34M | 0.34% |
27,662
-1,382
| -5% | -$167K |
|
|
70
Kraft Heinz
KHC
$31.9B
| $3.33M | 0.34% |
42,778
+42,352
| +9,942% | +$3.29M |
|
71
Eaton
ETN
$134B
| $3.28M | 0.33% |
41,556
+571
| +1% | +$45.1K |
|
|
CA
72
DELISTED
CA, Inc.
CA
| $3.26M | 0.33% |
97,998
-17
| -0% | -$566 |
|
|
AMJ
73
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.24M | 0.33% |
117,952
-2,257
| -2% | -$62K |
|
74
Merck
MRK
$210B
| $3.22M | 0.33% |
57,258
+2,320
| +4% | +$131K |
|
75
Southern Company
SO
$101B
| $3.21M | 0.32% |
66,691
-239
| -0.4% | -$11.5K |
|