Portfolio (Quarterly)
Guide ↗
MOTCO
· CIK 0001306333| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | WMT | WAL-MART, INC. | Consumer Defensive | 135,626.0 | $15.4M | 1.31% | NEW | — | $113.26 | -8.3% |
| 22 | TJX | TJX COMPANIES INC | Consumer Cyclical | 97,155.0 | $14.7M | 1.26% | NEW | — | $151.50 | -7.2% |
| 23 | COST | COSTCO WHOLESALE CORP. | Consumer Defensive | 15,629.0 | $14.6M | 1.25% | NEW | — | $935.47 | -0.2% |
| 24 | META | META PLATFORMS INC. | Communication Services | 25,245.0 | $14.2M | 1.22% | NEW | — | $563.29 | -3.1% |
| 25 | ETN | EATON CORP PLC | Industrials | 32,020.0 | $13.6M | 1.17% | NEW | — | $426.12 | -2.5% |
| 26 | XOM | EXXON MOBIL CORPORATION | Energy | 97,675.0 | $13.4M | 1.14% | NEW | — | $136.72 | +21.7% |
| 27 | UNP | UNION PACIFIC CORPORATION | Industrials | 47,024.0 | $12.8M | 1.09% | NEW | — | $272.00 | +11.8% |
| 28 | V | VISA INC | Financial Services | 36,235.0 | $12.4M | 1.06% | NEW | — | $343.09 | +6.6% |
| 29 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 23,769.0 | $11.9M | 1.02% | NEW | — | $501.36 | +25.2% |
| 30 | WM | WASTE MANAGEMENT INC (NEW) | Industrials | 52,109.0 | $11.6M | 0.99% | NEW | — | $222.88 | +0.9% |
| 31 | SCHW | CHARLES SCHWAB CORP NEW | Financial Services | 124,117.0 | $11.5M | 0.98% | NEW | — | $92.27 | +19.0% |
| 32 | PG | PROCTER & GAMBLE CO. | Consumer Defensive | 74,863.0 | $11.0M | 0.94% | NEW | — | $146.64 | -2.5% |
| 33 | MCK | MCKESSON CORPORATION | Healthcare | 14,488.0 | $10.9M | 0.94% | NEW | — | $755.60 | +11.0% |
| 34 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 60,490.0 | $10.8M | 0.92% | NEW | — | $178.24 | +17.7% |
| 35 | NEE | NEXTERA ENERGY | Utilities | 121,194.0 | $10.6M | 0.91% | NEW | — | $87.77 | -3.1% |
| 36 | CVX | CHEVRON CORPORATION | Energy | 63,012.0 | $10.4M | 0.89% | NEW | — | $165.76 | +24.2% |
| 37 | CSCO | CISCO SYSTEMS INC | Technology | 88,592.0 | $10.4M | 0.89% | NEW | — | $117.46 | -6.7% |
| 38 | AON | AON PLC COM | Financial Services | 31,056.0 | $10.3M | 0.88% | NEW | — | $331.69 | +6.1% |
| 39 | LOW | LOWE'S COS. INC. | Consumer Cyclical | 45,288.0 | $10.0M | 0.85% | NEW | — | $220.49 | -1.4% |
| 40 | MSI | MOTOROLA SOLUTIONS INC | Technology | 23,811.0 | $9.9M | 0.85% | NEW | — | $415.29 | +14.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
33.9%
Financial Services
19.8%
Consumer Cyclical
10.1%
Healthcare
9.2%
Communication Services
7.7%
Industrials
7.1%
Consumer Defensive
5.4%
Energy
2.9%
Utilities
2.6%
Real Estate
0.7%