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 | |
|---|---|---|---|---|---|---|
101
Amazon
AMZN
$2.41T
| $643K | 0.06% |
321
+3
| +0.9% | +$6.01K |
|
102
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $609K | 0.06% |
6,986
-87
| -1% | -$7.58K |
|
103
Colgate-Palmolive
CL
$67.7B
| $540K | 0.05% |
8,067
+125
| +2% | +$8.37K |
|
104
Emerson Electric
EMR
$72.9B
| $515K | 0.05% |
6,722
+80
| +1% | +$6.13K |
|
105
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $490K | 0.05% |
2,434
+3
| +0.1% | +$604 |
|
|
SBR
106
Sabine Royalty Trust
SBR
$1.09B
| $490K | 0.05% |
11,600
| – | – |
|
107
Automatic Data Processing
ADP
$121B
| $488K | 0.05% |
3,243
+471
| +17% | +$70.9K |
|
108
L3Harris
LHX
$51.1B
| $482K | 0.05% |
2,850
| – | – |
|
109
Adobe
ADBE
$148B
| $457K | 0.05% |
1,692
+105
| +7% | +$28.4K |
|
110
Home Depot
HD
$406B
| $450K | 0.04% |
2,174
+187
| +9% | +$38.7K |
|
111
American Tower
AMT
$91.9B
| $380K | 0.04% |
2,615
+64
| +3% | +$9.3K |
|
112
Public Storage
PSA
$51.2B
| $376K | 0.04% |
1,865
-96
| -5% | -$19.4K |
|
113
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $370K | 0.04% |
4,733
+365
| +8% | +$28.5K |
|
114
Texas Instruments
TXN
$178B
| $366K | 0.04% |
3,409
+199
| +6% | +$21.4K |
|
115
Cullen/Frost Bankers
CFR
$8.28B
| $355K | 0.04% |
3,397
+2,000
| +143% | +$209K |
|
116
DuPont de Nemours
DD
$31.6B
| $354K | 0.04% |
5,514
+309
| +6% | +$19.8K |
|
|
LUB
117
DELISTED
Luby's Inc.
LUB
| $344K | 0.03% |
202,097
+200,000
| +9,537% | +$340K |
|
118
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $339K | 0.03% |
5,088
+837
| +20% | +$55.8K |
|
119
Vanguard Real Estate ETF
VNQ
$34.1B
| $336K | 0.03% |
4,159
+70
| +2% | +$5.66K |
|
120
Boston Properties
BXP
$11.7B
| $336K | 0.03% |
2,728
-90
| -3% | -$11.1K |
|
121
Walmart
WMT
$793B
| $319K | 0.03% |
3,392
+1,073
| +46% | +$101K |
|
122
Danaher
DHR
$143B
| $312K | 0.03% |
2,880
+123
| +4% | +$13.3K |
|
123
Duke Energy
DUK
$94.5B
| $312K | 0.03% |
3,893
+207
| +6% | +$16.6K |
|
124
American Express
AXP
$225B
| $304K | 0.03% |
2,855
| – | – |
|
125
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $294K | 0.03% |
16,386
| – | – |
|