M
MOTCO Portfolio holdings
AUM
$1.04B
This Quarter Return
+1.67%
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
(+1.8%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
32.36%
Holding
661
New
77
Increased
101
Reduced
169
Closed
99
Top Buys
| 1 |
Paychex
PAYX
|
$3.8M |
| 2 |
Eaton
ETN
|
$3.13M |
| 3 |
Schlumberger
SLB
|
$3.03M |
| 4 |
Dominion Energy
D
|
$2.9M |
| 5 |
Altria Group
MO
|
$2.22M |
Top Sells
| 1 |
Boeing
BA
|
$5.37M |
| 2 |
Automatic Data Processing
ADP
|
$4.76M |
| 3 |
Valero Energy
VLO
|
$3.88M |
| 4 |
NextEra Energy, Inc.
NEE
|
$3.84M |
| 5 |
AbbVie
ABBV
|
$3.06M |
Sector Composition
| 1 | Technology | 7.42% |
| 2 | Financials | 6.49% |
| 3 | Healthcare | 5.33% |
| 4 | Consumer Staples | 5.13% |
| 5 | Industrials | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AT&T
T
$209B
| $12.5M | 1.28% | 319,649 +14,778 | +5% | +$579K |
|
2
Apple
AAPL
$3.45T
| $12M | 1.22% | 77,576 -3,792 | -5% | -$584K |
|
3
JPMorgan Chase
JPM
$829B
| $10.9M | 1.12% | 114,279 -4,444 | -4% | -$424K |
|
4
Exxon Mobil
XOM
$487B
| $10.3M | 1.06% | 126,222 -1,131 | -0.9% | -$92.7K |
|
5
Johnson & Johnson
JNJ
$427B
| $10.1M | 1.03% | 77,691 -11,693 | -13% | -$1.52M |
|
6
McDonald's
MCD
$224B
| $10.1M | 1.03% | 64,221 -5,892 | -8% | -$923K |
|
7
Blackrock
BLK
$175B
| $9.95M | 1.02% | 22,249 -344 | -2% | -$154K |
|
8
RTX Corp
RTX
$212B
| $9.06M | 0.93% | 78,059 +194 | +0.2% | +$22.5K |
|
9
Cisco
CSCO
$274B
| $9.02M | 0.92% | 268,262 +3,130 | +1% | +$105K |
|
10
Chevron
CVX
$324B
| $9.02M | 0.92% | 76,748 -5,368 | -7% | -$631K |
|
11
SPDR Gold Trust
GLD
$107B
| $8.95M | 0.92% | 73,575 -29 | -0% | -$3.53K |
|
12
Procter & Gamble
PG
$368B
| $8.58M | 0.88% | 94,251 -3,677 | -4% | -$335K |
|
13
Novartis
NVS
$245B
| $8.03M | 0.82% | 93,505 -2,144 | -2% | -$184K |
|
14
Crown Castle
CCI
$43.2B
| $7.96M | 0.82% | 79,651 -3,204 | -4% | -$320K |
|
15
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $7.31M | 0.75% | 22,410 -4,781 | -18% | -$1.56M |
|
16
GE Aerospace
GE
$292B
| $7.02M | 0.72% | 290,485 +15,678 | +6% | +$379K |
|
17
Amphenol
APH
$133B
| $6.9M | 0.71% | 81,545 -3,311 | -4% | -$280K |
|
18
PayPal
PYPL
$67.1B
| $6.82M | 0.7% | 106,563 -7,079 | -6% | -$453K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.8M | 0.7% | 37,099 +145 | +0.4% | +$26.6K |
|
|
20
Altria Group
MO
$113B
| $6.74M | 0.69% | 106,227 +34,994 | +49% | +$2.22M |
|
21
Qualcomm
QCOM
$173B
| $6.69M | 0.69% | 128,980 +6,905 | +6% | +$358K |
|
22
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $6.65M | 0.68% | 134,549 -748 | -0.6% | -$37K |
|
|
23
Schlumberger
SLB
$55B
| $6.29M | 0.64% | 90,210 +43,400 | +93% | +$3.03M |
|
24
Intercontinental Exchange
ICE
$101B
| $6.07M | 0.62% | 88,382 +42 | +0% | +$2.89K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $6M | 0.61% | 6,159 +11 | +0.2% | +$10.7K |
|