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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $15.4M | 1.53% | 68,295 -203 | -0.3% | -$45.8K |
|
2
Microsoft
MSFT
$3.77T
| $12.4M | 1.23% | 108,558 +239 | +0.2% | +$27.3K |
|
3
Cisco
CSCO
$274B
| $11.9M | 1.18% | 244,197 +628 | +0.3% | +$30.6K |
|
4
JPMorgan Chase
JPM
$829B
| $11.5M | 1.14% | 101,798 +268 | +0.3% | +$30.2K |
|
5
Exxon Mobil
XOM
$487B
| $11.3M | 1.12% | 132,974 +2,691 | +2% | +$229K |
|
6
Johnson & Johnson
JNJ
$427B
| $10.8M | 1.07% | 78,208 +238 | +0.3% | +$32.9K |
|
7
McDonald's
MCD
$224B
| $9.85M | 0.98% | 58,905 +898 | +2% | +$150K |
|
8
Chevron
CVX
$324B
| $9.19M | 0.91% | 75,166 +339 | +0.5% | +$41.5K |
|
9
Blackrock
BLK
$175B
| $9.13M | 0.91% | 19,365 +158 | +0.8% | +$74.5K |
|
10
Crown Castle
CCI
$43.2B
| $8.89M | 0.88% | 79,827 +766 | +1% | +$85.3K |
|
11
CVS Health
CVS
$92.8B
| $8.76M | 0.87% | 111,258 +934 | +0.8% | +$73.5K |
|
|
12
AbbVie
ABBV
$372B
| $8.57M | 0.85% | 90,632 +41,775 | +86% | +$3.95M |
|
13
IBM
IBM
$227B
| $8.54M | 0.85% | 56,452 +927 | +2% | +$140K |
|
|
14
Starbucks
SBUX
$100B
| $8.5M | 0.85% | 149,574 +66,403 | +80% | +$3.77M |
|
15
SPDR Gold Trust
GLD
$107B
| $8.02M | 0.8% | 71,139 +1,321 | +2% | +$149K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.46M | 0.74% | 34,845 -69 | -0.2% | -$14.8K |
|
17
Occidental Petroleum
OXY
$46.9B
| $7.12M | 0.71% | 86,609 +562 | +0.7% | +$46.2K |
|
18
PayPal
PYPL
$67.1B
| $7.04M | 0.7% | 80,180 -968 | -1% | -$85K |
|
19
Nike
NKE
$114B
| $6.89M | 0.69% | 81,374 -2,858 | -3% | -$242K |
|
20
TJX Companies
TJX
$152B
| $6.84M | 0.68% | 61,102 -1,964 | -3% | -$220K |
|
21
Thermo Fisher Scientific
TMO
$186B
| $6.81M | 0.68% | 27,898 -262 | -0.9% | -$63.9K |
|
22
VF Corp
VFC
$5.91B
| $6.62M | 0.66% | 70,840 -827 | -1% | -$77.3K |
|
23
Union Pacific
UNP
$133B
| $6.57M | 0.65% | 40,318 -609 | -1% | -$99.2K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.52M | 0.65% | 5,404 -45 | -0.8% | -$54.3K |
|
25
Amphenol
APH
$133B
| $6.32M | 0.63% | 67,267 -578 | -0.9% | -$54.3K |
|