M
MOTCO Portfolio holdings
AUM
$1.04B
This Quarter Return
-1.35%
1 Year Return
+18.98%
3 Year Return
+46.45%
5 Year Return
+68.16%
10 Year Return
+115.16%
AUM
$976M
AUM Growth
+$976M
(-1.5%)
Cap. Flow
+$2.88M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
32.99%
Holding
621
New
54
Increased
137
Reduced
144
Closed
66
Top Buys
| 1 |
TJX Companies
TJX
|
$5.34M |
| 2 |
Eli Lilly
LLY
|
$3.24M |
| 3 |
Enbridge
ENB
|
$2.73M |
| 4 |
AB InBev
BUD
|
$2.71M |
| 5 |
L3Harris
LHX
|
$460K |
Top Sells
| 1 |
Ross Stores
ROST
|
$5.88M |
| 2 |
Walmart
WMT
|
$3.59M |
| 3 |
Schlumberger
SLB
|
$2.68M |
| 4 |
Microsoft
MSFT
|
$643K |
| 5 |
JPMorgan Chase
JPM
|
$611K |
Sector Composition
| 1 | Technology | 7.49% |
| 2 | Financials | 6.79% |
| 3 | Healthcare | 5.64% |
| 4 | Consumer Staples | 4.96% |
| 5 | Industrials | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$184B
| $4.19M | 0.43% |
87,597
+1,500
| +2% | +$71.7K |
|
|
52
Eli Lilly
LLY
$661B
| $4.15M | 0.42% |
53,571
+41,882
| +358% | +$3.24M |
|
|
MON
53
DELISTED
Monsanto Co
MON
| $4.04M | 0.41% |
34,607
+685
| +2% | +$79.9K |
|
54
Pfizer
PFE
$141B
| $3.99M | 0.41% |
112,530
+6,221
| +6% | +$221K |
|
55
Coca-Cola
KO
$297B
| $3.99M | 0.41% |
91,883
+3,907
| +4% | +$170K |
|
56
Paychex
PAYX
$48.8B
| $3.94M | 0.4% |
64,014
-764
| -1% | -$47.1K |
|
57
iShares Biotechnology ETF
IBB
$5.68B
| $3.9M | 0.4% |
36,539
-289
| -0.8% | -$30.8K |
|
58
Truist Financial
TFC
$59.8B
| $3.83M | 0.39% |
73,686
+3,725
| +5% | +$194K |
|
59
PepsiCo
PEP
$203B
| $3.81M | 0.39% |
34,905
+2,185
| +7% | +$239K |
|
60
Air Products & Chemicals
APD
$64.8B
| $3.74M | 0.38% |
23,501
+1,300
| +6% | +$207K |
|
61
Sun Life Financial
SLF
$32.6B
| $3.7M | 0.38% |
89,896
-181
| -0.2% | -$7.44K |
|
62
Genuine Parts
GPC
$19B
| $3.62M | 0.37% |
40,259
+876
| +2% | +$78.7K |
|
63
EOG Resources
EOG
$65.8B
| $3.6M | 0.37% |
34,173
+298
| +0.9% | +$31.4K |
|
64
Eaton
ETN
$134B
| $3.56M | 0.36% |
44,515
+2,959
| +7% | +$237K |
|
65
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.54M | 0.36% |
75,391
+8,589
| +13% | +$404K |
|
66
Unilever
UL
$158B
| $3.44M | 0.35% |
61,905
+1,314
| +2% | +$73K |
|
67
Merck
MRK
$210B
| $3.4M | 0.35% |
62,384
+5,126
| +9% | +$279K |
|
68
Hasbro
HAS
$11.1B
| $3.39M | 0.35% |
40,182
+299
| +0.7% | +$25.2K |
|
|
CA
69
DELISTED
CA, Inc.
CA
| $3.36M | 0.34% |
98,962
+964
| +1% | +$32.7K |
|
70
Kimberly-Clark
KMB
$42.5B
| $3.35M | 0.34% |
30,427
+2,765
| +10% | +$305K |
|
71
Dominion Energy
D
$50.3B
| $3.31M | 0.34% |
49,106
+4,140
| +9% | +$279K |
|
|
AGN
72
DELISTED
Allergan plc
AGN
| $3.25M | 0.33% |
19,317
+1,566
| +9% | +$264K |
|
73
Southern Company
SO
$101B
| $3.19M | 0.33% |
71,319
+4,628
| +7% | +$207K |
|
74
Kraft Heinz
KHC
$31.9B
| $3.1M | 0.32% |
49,765
+6,987
| +16% | +$435K |
|
|
75
Schlumberger
SLB
$52.2B
| $3M | 0.31% |
46,225
-41,301
| -47% | -$2.68M |
|