M
MOTCO Portfolio holdings
AUM
$1.04B
This Quarter Return
+3.69%
1 Year Return
+18.98%
3 Year Return
+46.45%
5 Year Return
+68.16%
10 Year Return
+115.16%
AUM
$1.01B
AUM Growth
+$1.01B
(+3.5%)
Cap. Flow
-$788K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
31.7%
Holding
588
New
77
Increased
166
Reduced
88
Closed
11
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$4.34M |
| 2 |
AbbVie
ABBV
|
$3.95M |
| 3 |
Constellation Brands
STZ
|
$3.9M |
| 4 |
Starbucks
SBUX
|
$3.77M |
| 5 |
International Paper
IP
|
$3.33M |
Top Sells
| 1 |
RTX Corp
RTX
|
$4.63M |
| 2 |
CA
CA, Inc.
CA
|
$4.23M |
| 3 |
Novartis
NVS
|
$4.14M |
| 4 |
Altria Group
MO
|
$3.65M |
| 5 |
Kimberly-Clark
KMB
|
$3.47M |
Sector Composition
| 1 | Technology | 8.23% |
| 2 | Healthcare | 6.65% |
| 3 | Financials | 6.44% |
| 4 | Consumer Discretionary | 5.23% |
| 5 | Industrials | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$208B
| $4.71M | 0.47% |
140,388
-73,427
| -34% | -$2.47M |
|
52
Paychex
PAYX
$48.8B
| $4.65M | 0.46% |
63,159
-638
| -1% | -$47K |
|
53
Intel
INTC
$105B
| $4.62M | 0.46% |
97,700
+1,055
| +1% | +$49.9K |
|
54
Mondelez International
MDLZ
$79.3B
| $4.62M | 0.46% |
107,471
+1,080
| +1% | +$46.4K |
|
55
iShares Biotechnology ETF
IBB
$5.68B
| $4.55M | 0.45% |
37,323
-10
| -0% | -$1.22K |
|
56
Hasbro
HAS
$11.1B
| $4.4M | 0.44% |
41,872
+30
| +0.1% | +$3.15K |
|
57
Coca-Cola
KO
$297B
| $4.39M | 0.44% |
94,959
+1,485
| +2% | +$68.6K |
|
|
58
Illinois Tool Works
ITW
$76.2B
| $4.38M | 0.44% |
31,034
+30,740
| +10,456% | +$4.34M |
|
59
3M
MMM
$81B
| $4.26M | 0.42% |
20,217
+193
| +1% | +$40.7K |
|
60
Albemarle
ALB
$9.43B
| $4.19M | 0.42% |
41,970
+501
| +1% | +$50K |
|
61
Air Products & Chemicals
APD
$64.8B
| $4.17M | 0.41% |
24,940
+506
| +2% | +$84.5K |
|
62
EOG Resources
EOG
$65.8B
| $4.1M | 0.41% |
32,172
+24
| +0.1% | +$3.06K |
|
63
Eaton
ETN
$134B
| $4.06M | 0.4% |
46,815
+551
| +1% | +$47.8K |
|
64
PepsiCo
PEP
$203B
| $4.04M | 0.4% |
36,164
+431
| +1% | +$48.2K |
|
65
Genuine Parts
GPC
$19B
| $4.04M | 0.4% |
40,622
-214
| -0.5% | -$21.3K |
|
|
66
Novartis
NVS
$248B
| $3.93M | 0.39% |
45,625
-48,000
| -51% | -$4.14M |
|
|
67
Constellation Brands
STZ
$25.8B
| $3.9M | 0.39% |
+18,105
| New | +$3.9M |
|
68
Truist Financial
TFC
$59.8B
| $3.7M | 0.37% |
76,226
+1,061
| +1% | +$51.5K |
|
69
Dominion Energy
D
$50.3B
| $3.61M | 0.36% |
51,386
+314
| +0.6% | +$22.1K |
|
70
Sun Life Financial
SLF
$32.6B
| $3.58M | 0.36% |
89,911
+581
| +0.7% | +$23.1K |
|
71
Unilever
UL
$158B
| $3.49M | 0.35% |
63,530
+227
| +0.4% | +$12.5K |
|
72
United Parcel Service
UPS
$72.3B
| $3.41M | 0.34% |
29,233
+264
| +0.9% | +$30.8K |
|
|
73
International Paper
IP
$25.4B
| $3.33M | 0.33% |
+67,663
| New | +$3.33M |
|
74
Southern Company
SO
$101B
| $3.24M | 0.32% |
74,305
+662
| +0.9% | +$28.9K |
|
75
Sanofi
SNY
$122B
| $3.19M | 0.32% |
71,502
+292
| +0.4% | +$13K |
|