M
MOTCO Portfolio holdings
AUM
$1.04B
1-Year Return
18.98%
This Quarter Return
+1.07%
1 Year Return
+18.98%
3 Year Return
+46.45%
5 Year Return
+68.16%
10 Year Return
+115.16%
AUM
$972M
AUM Growth
-$4.08M
(-0.42%)
Cap. Flow
-$4.14M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
32.92%
Holding
573
New
18
Increased
91
Reduced
142
Closed
62
Top Buys
| 1 |
Cognizant
CTSH
|
$4.93M |
| 2 |
Comcast
CMCSA
|
$4.64M |
| 3 |
Microsoft
MSFT
|
$4.15M |
| 4 |
AbbVie
ABBV
|
$4.02M |
| 5 |
Albemarle
ALB
|
$3.91M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$7.27M |
| 2 |
Check Point Software Technologies
CHKP
|
$4.78M |
| 3 |
MON
Monsanto Co
MON
|
$4.04M |
| 4 |
AT&T
T
|
$3.65M |
| 5 |
AGN
Allergan plc
AGN
|
$3.25M |
Sector Composition
| 1 | Technology | 8% |
| 2 | Financials | 6.45% |
| 3 | Healthcare | 5.88% |
| 4 | Industrials | 4.52% |
| 5 | Consumer Staples | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $4.47M | 0.46% |
88,783
+1,186
| +1% | +$59.7K |
|
52
Mondelez International
MDLZ
$78.8B
| $4.36M | 0.45% |
106,391
+2,827
| +3% | +$116K |
|
53
Paychex
PAYX
$49.4B
| $4.36M | 0.45% |
63,797
-217
| -0.3% | -$14.8K |
|
54
iShares Biotechnology ETF
IBB
$5.68B
| $4.1M | 0.42% |
37,333
+794
| +2% | +$87.2K |
|
55
Coca-Cola
KO
$294B
| $4.1M | 0.42% |
93,474
+1,591
| +2% | +$69.8K |
|
56
Starbucks
SBUX
$98.9B
| $4.06M | 0.42% |
83,171
+3,238
| +4% | +$158K |
|
57
Pfizer
PFE
$140B
| $4.03M | 0.41% |
117,139
-1,468
| -1% | -$50.5K |
|
58
EOG Resources
EOG
$66.4B
| $4M | 0.41% |
32,148
-2,025
| -6% | -$252K |
|
59
3M
MMM
$82.8B
| $3.94M | 0.41% |
23,949
+14,972
| +167% | +$2.46M |
|
|
60
Albemarle
ALB
$9.33B
| $3.91M | 0.4% |
+41,469
| New | +$3.91M |
|
61
PepsiCo
PEP
$201B
| $3.89M | 0.4% |
35,733
+828
| +2% | +$90.1K |
|
62
Merck
MRK
$210B
| $3.89M | 0.4% |
67,099
+1,721
| +3% | +$99.7K |
|
63
Hasbro
HAS
$11.3B
| $3.86M | 0.4% |
41,842
+1,660
| +4% | +$153K |
|
64
Air Products & Chemicals
APD
$64.5B
| $3.81M | 0.39% |
24,434
+933
| +4% | +$145K |
|
65
Truist Financial
TFC
$60.7B
| $3.79M | 0.39% |
75,165
+1,479
| +2% | +$74.6K |
|
66
Genuine Parts
GPC
$19.6B
| $3.75M | 0.39% |
40,836
+577
| +1% | +$53K |
|
67
Sun Life Financial
SLF
$32.5B
| $3.59M | 0.37% |
89,330
-566
| -0.6% | -$22.7K |
|
68
Kraft Heinz
KHC
$31.9B
| $3.57M | 0.37% |
56,778
+7,013
| +14% | +$441K |
|
|
CA
69
DELISTED
CA, Inc.
CA
| $3.51M | 0.36% |
98,507
-455
| -0.5% | -$16.2K |
|
70
Unilever
UL
$159B
| $3.5M | 0.36% |
63,303
+1,398
| +2% | +$77.3K |
|
71
Dominion Energy
D
$50.2B
| $3.48M | 0.36% |
51,072
+1,966
| +4% | +$134K |
|
72
Eaton
ETN
$136B
| $3.46M | 0.36% |
46,264
+1,749
| +4% | +$131K |
|
73
Enbridge
ENB
$105B
| $3.42M | 0.35% |
95,684
+7,620
| +9% | +$272K |
|
74
Southern Company
SO
$101B
| $3.41M | 0.35% |
73,643
+2,324
| +3% | +$108K |
|
75
Kimberly-Clark
KMB
$42.9B
| $3.32M | 0.34% |
31,505
+1,078
| +4% | +$114K |
|